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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
DBEM icon
3026
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-350,000
Closed -$2.64M
DBI icon
3027
Designer Brands
DBI
$337M
– –
-97,510
Closed -$1.49M
DBX icon
3028
Dropbox
DBX
$7.89B
– –
-123,535
Closed -$2.56M
DHIL
3029
DELISTED
Diamond Hill
DHIL
– –
-888
Closed -$147K
DHX icon
3030
DHI Group
DHX
$180M
– –
-13,921
Closed -$75K
DKNG icon
3031
DraftKings
DKNG
$11.7B
– –
-51,219
Closed -$775K
DNOW icon
3032
DNOW Inc
DNOW
$2.63B
– –
-17,460
Closed -$175K
DRI icon
3033
Darden Restaurants
DRI
$23.4B
– –
-5,496
Closed -$694K
DRIP icon
3034
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
– –
-3,059
Closed -$582K
DRV icon
3035
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.6M
– –
-4,150
Closed -$280K
DSGN icon
3036
Design Therapeutics
DSGN
$815M
– –
-9,936
Closed -$166K
DTM icon
3037
DT Midstream
DTM
$13.9B
– –
-2,388
Closed -$124K
DVAX
3038
DELISTED
Dynavax Technologies
DVAX
– –
-23,823
Closed -$249K
DX
3039
Dynex Capital
DX
$3.15B
– –
-72,821
Closed -$848K
DXCM icon
3040
CALL
DexCom
DXCM
$32.9B
– –
-65,000
Closed -$306K
EBF icon
3041
Ennis
EBF
$563M
– –
-30,740
Closed -$619K
EDIT icon
3042
Editas Medicine
EDIT
$422M
– –
-24,459
Closed -$299K
EDU icon
3043
New Oriental
EDU
$8.92B
– –
-501,151
Closed -$12M
EFX icon
3044
Equifax
EFX
$20.6B
– –
-8,474
Closed -$1.45M
EG icon
3045
Everest Group
EG
$14.2B
– –
-2,732
Closed -$717K
EL icon
3046
PUT
Estee Lauder
EL
$31B
– –
-110,000
Closed -$4.67M
ELV icon
3047
CALL
Elevance Health
ELV
$82.5B
– –
-71,500
Closed -$473K
ENTG icon
3048
Entegris
ENTG
$21.7B
– –
-1,291
Closed -$107K
EOLS icon
3049
Evolus
EOLS
$398M
– –
-11,848
Closed -$95K
EQIX icon
3050
CALL
Equinix
EQIX
$104B
– –
-16,500
Closed -$42K
120 121
122
123 124

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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.