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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
CI icon
3001
PUT
Cigna
CI
$72.4B
– –
-70,000
Closed -$581K
CLAR icon
3002
Clarus
CLAR
$128M
– –
-9,001
Closed -$121K
CLAR icon
3003
PUT
Clarus
CLAR
$128M
– –
-300,000
Closed -$5.07M
CLSK icon
3004
CleanSpark
CLSK
$3.71B
– –
-20,014
Closed -$64K
CMG icon
3005
CALL
Chipotle Mexican Grill
CMG
$43.4B
– –
-755,000
Closed -$1.5M
CMG icon
3006
PUT
Chipotle Mexican Grill
CMG
$43.4B
– –
-845,000
Closed -$2.33M
CMRE icon
3007
Costamare
CMRE
$1.85B
– –
-12,002
Closed -$107K
CNK icon
3008
Cinemark Holdings
CNK
$4.36B
– –
-12,242
Closed -$148K
CNXC icon
3009
Concentrix
CNXC
$1.54B
– –
-2,595
Closed -$290K
CODI icon
3010
Compass Diversified
CODI
$819M
– –
-21,696
Closed -$392K
COO icon
3011
Cooper Companies
COO
$14.5B
– –
-32,880
Closed -$2.17M
COOK icon
3012
Traeger
COOK
$188M
– –
-245
Closed -$35K
COTY icon
3013
Coty
COTY
$2.54B
– –
-146,509
Closed -$926K
CPNG icon
3014
Coupang
CPNG
$30B
– –
-141,824
Closed -$2.36M
CRAI icon
3015
CRA International
CRAI
$1.17B
– –
-1,310
Closed -$116K
CRH icon
3016
CRH
CRH
$65.9B
– –
-28,216
Closed -$909K
CRL icon
3017
Charles River Laboratories
CRL
$11.3B
– –
-3,497
Closed -$688K
CSTL icon
3018
Castle Biosciences
CSTL
$964M
– –
-4,158
Closed -$108K
CTXR icon
3019
Citius Pharmaceuticals
CTXR
$17.2M
– –
-3,579
Closed -$108K
CUBI icon
3020
Customers Bancorp
CUBI
$2.83B
– –
-6,454
Closed -$190K
CVGW
3021
DELISTED
Calavo Growers
CVGW
– –
-6,197
Closed -$197K
CYH icon
3022
Community Health Systems
CYH
$413M
– –
-12,370
Closed -$27K
CZR icon
3023
PUT
Caesars Entertainment
CZR
$6.12B
– –
-260,000
Closed -$3.3M
DAC icon
3024
Danaos Corp
DAC
$2.52B
– –
-3,068
Closed -$171K
DASH icon
3025
CALL
DoorDash
DASH
$87.5B
– –
-11,700
Closed -$14K
119 120
121
122 123

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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.