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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$8.21B
AUM Growth
+$128M
Cap. Flow
-$676M
Cap. Flow %
-8.23%
Top 10 Hldgs %
20.64%
Holding
3,519
New
364
Increased
1,155
Reduced
1,285
Closed
488

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$179M
2
TSLA icon
Tesla
TSLA
+$144M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$136M
4
CMCSA icon
Comcast
CMCSA
+$118M
5
LIN icon
Linde
LIN
+$107M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$193M
2
PG icon
Procter & Gamble
PG
+$109M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
4
BA icon
Boeing
BA
+$86.1M
5
ELV icon
Elevance Health
ELV
+$81.8M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Consumer Discretionary 9.85%
3 Communication Services 7.2%
4 Healthcare 6.68%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
2976
Benchmark Electronics
BHE
$3.09B
– –
-10,984
Closed -$272K
CMRC
2977
Commerce.com Inc Series 1
CMRC
$267M
– –
-25,109
Closed -$372K
BIIB icon
2978
PUT
Biogen
BIIB
$30.7B
– –
-150,000
Closed -$84K
BLFS icon
2979
BioLife Solutions
BLFS
$1.57B
– –
-6,323
Closed -$144K
BLNK icon
2980
Blink Charging
BLNK
$80.6M
– –
-8,376
Closed -$148K
BNS icon
2981
Scotiabank
BNS
$106B
– –
-10,924
Closed -$520K
BOH icon
2982
Bank of Hawaii
BOH
$3.21B
– –
-3,927
Closed -$299K
BPMC
2983
DELISTED
Blueprint Medicines
BPMC
– –
-11,537
Closed -$760K
BPOP icon
2984
Popular Inc
BPOP
$11.3B
– –
-1,572
Closed -$113K
BRO icon
2985
Brown & Brown
BRO
$23.7B
– –
-7,214
Closed -$436K
BSAC icon
2986
Banco Santander Chile
BSAC
$16.3B
– –
-8,932
Closed -$125K
SLAI
2987
DELISTED
SOLAI Ltd ADS
SLAI
– –
-385
Closed -$8K
BW icon
2988
Babcock & Wilcox
BW
$1.53B
– –
-14,169
Closed -$90K
BBBY
2989
Bed Bath & Beyond
BBBY
$533M
– –
-6,269
Closed -$139K
CAH icon
2990
Cardinal Health
CAH
$54.6B
– –
-11,620
Closed -$775K
CAR icon
2991
Avis
CAR
$4.96B
– –
-6,292
Closed -$934K
CAT icon
2992
PUT
Caterpillar
CAT
$407B
– –
-5,100
Closed -$113K
CBRL icon
2993
Cracker Barrel
CBRL
$1.26B
– –
-3,798
Closed -$352K
CCS icon
2994
Century Communities
CCS
$2B
– –
-5,451
Closed -$233K
CDZI icon
2995
Cadiz
CDZI
$261M
– –
-16,565
Closed -$31K
CELU icon
2996
Celularity
CELU
$21.1M
– –
-1,131
Closed -$26K
CG icon
2997
Carlyle Group
CG
$18.2B
– –
-18,260
Closed -$472K
CGC
2998
Canopy Growth
CGC
$393M
– –
-1,984
Closed -$54K
CGEN icon
2999
Compugen
CGEN
$220M
– –
-38,056
Closed -$25K
CHRW icon
3000
C.H. Robinson
CHRW
$18B
– –
-8,213
Closed -$791K
118 119
120
121 122

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SG Americas Securities's Q4 2022 Portfolio in Review

As of Q4 2022, SG Americas Securities held 3,519 positions worth $8.21B, up 1.6% from $8.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SG Americas Securities withdrew a net $676M in Q4 2022, closing 488 positions and reducing 1,285 holdings. Its most notable exit was W.R. Berkley, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SG Americas Securities opened a new position in Trip.com Group worth $76.2M.

  • SG Americas Securities's largest Q4 2022 buy was Trip.com Group: 2,214,911 shares worth $76.2M.
  • SG Americas Securities added most to Amazon in Q4 2022, an estimated $179M increase.
  • SG Americas Securities's biggest Q4 2022 reduction was Adobe, cutting an estimated $193M.
  • SG Americas Securities fully exited W.R. Berkley in Q4 2022, selling an estimated $24.1M.
  • SG Americas Securities's ten largest holdings make up 21% of its $8.21B portfolio in Q4 2022.
  • SG Americas Securities opened 364 new positions and closed 488 in Q4 2022.
  • SG Americas Securities's portfolio value rose 1.6% quarter-over-quarter to $8.21B.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.