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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
EQNR icon
3051
Equinor
EQNR
$92.8B
– –
-18,843
Closed -$624K
EQRR icon
3052
ProShares Equities for Rising Rates ETF
EQRR
$33.7M
– –
-20,567
Closed -$892K
ERAS icon
3053
Erasca
ERAS
$6.51B
– –
-21,517
Closed -$168K
ERO icon
3054
Ero Copper
ERO
$2.98B
– –
-8,200
Closed -$124K
ESAB icon
3055
ESAB
ESAB
$5.82B
– –
-15,523
Closed -$518K
EVC icon
3056
Entravision Communication
EVC
$1.05B
– –
-15,350
Closed -$61K
EVRI
3057
DELISTED
Everi Holdings
EVRI
– –
-10,399
Closed -$169K
EXC icon
3058
CALL
Exelon
EXC
$47B
– –
-861,500
Closed -$131K
EXPE icon
3059
PUT
Expedia Group
EXPE
$36.7B
– –
-190,000
Closed -$2.32M
EXTR icon
3060
Extreme Networks
EXTR
$4.16B
– –
-12,717
Closed -$166K
FANG icon
3061
CALL
Diamondback Energy
FANG
$53.9B
– –
-105,000
Closed -$304K
FANG icon
3062
PUT
Diamondback Energy
FANG
$53.9B
– –
-150,000
Closed -$2.42M
DMC
3063
Del Monte Corp
DMC
$1.4B
– –
-6,627
Closed -$154K
FNB icon
3064
FNB Corp
FNB
$6.92B
– –
-26,520
Closed -$308K
FOSL icon
3065
Fossil Group
FOSL
$350M
– –
-12,283
Closed -$42K
FOUR icon
3066
Shift4
FOUR
$4.29B
– –
-19,398
Closed -$865K
FROG icon
3067
JFrog
FROG
$10.3B
– –
-7,966
Closed -$176K
FRSH icon
3068
Freshworks
FRSH
$3.3B
– –
-24,199
Closed -$314K
FSLR icon
3069
PUT
First Solar
FSLR
$26.2B
– –
-77,300
Closed -$61K
TDAY
3070
USA Today Co
TDAY
$1.33B
– –
-12,492
Closed -$19K
GDEN
3071
DELISTED
Golden Entertainment
GDEN
– –
-5,315
Closed -$185K
GDS icon
3072
GDS Holdings
GDS
$6.64B
– –
-105,476
Closed -$1.86M
GEF icon
3073
Greif
GEF
$5.03B
– –
-13,243
Closed -$789K
GENI icon
3074
Genius Sports
GENI
$2.14B
– –
-75,100
Closed -$276K
GGB icon
3075
Gerdau
GGB
$10.1B
– –
-45,277
Closed -$162K
121 122
123
124 125

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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.