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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
(+1.6%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
3,519
New
364
Increased
1,155
Reduced
1,285
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$179M |
| 2 |
Tesla
TSLA
|
+$144M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$136M |
| 4 |
Comcast
CMCSA
|
+$118M |
| 5 |
Linde
LIN
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$193M |
| 2 |
Procter & Gamble
PG
|
+$109M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
Boeing
BA
|
+$86.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3126
State Street SPDR S&P Insurance ETF
KIE
$640M
| – | – |
-100,879
| Closed | -$3.65M |
|
3127
KKR & Co
KKR
$95.7B
| – | – |
-4,611
| Closed | -$198K |
|
3128
CALL
Kimberly-Clark
KMB
$35.7B
| – | – |
-132,700
| Closed | -$102K |
|
3129
CarMax
KMX
$8.29B
| – | – |
-2,565
| Closed | -$169K |
|
3130
Kopin
KOPN
$693M
| – | – |
-84,054
| Closed | -$88K |
|
3131
Karyopharm Therapeutics
KPTI
$44.6M
| – | – |
-1,014
| Closed | -$83K |
|
3132
Kymera Therapeutics
KYMR
$8.25B
| – | – |
-8,629
| Closed | -$188K |
|
3133
Loews
L
$23.8B
| – | – |
-16,638
| Closed | -$829K |
|
3134
Lazard
LAZ
$4.21B
| – | – |
-7,454
| Closed | -$237K |
|
3135
LCI Industries
LCII
$2.52B
| – | – |
-2,305
| Closed | -$234K |
|
3136
Lifestance Health
LFST
$4.02B
| – | – |
-25,325
| Closed | -$168K |
|
3137
Labcorp
LH
$24.9B
| – | – |
-9,612
| Closed | -$1.69M |
|
|
3138
CALL
Linde
LIN
$221B
| – | – |
-77,000
| Closed | -$710K |
|
3139
PUT
Eli Lilly
LLY
$1,000B
| – | – |
-43,800
| Closed | -$149K |
|
3140
Lemonade
LMND
$4.1B
| – | – |
-20,745
| Closed | -$439K |
|
3141
Alliant Energy
LNT
$18.5B
| – | – |
-12,483
| Closed | -$661K |
|
3142
Local Bounti
LOCL
$23.3M
| – | – |
-1,212
| Closed | -$45K |
|
3143
El Pollo Loco
LOCO
$504M
| – | – |
-14,579
| Closed | -$130K |
|
3144
LPL Financial
LPLA
$28.4B
| – | – |
-742
| Closed | -$162K |
|
3145
Liquidia Corp
LQDA
$7.46B
| – | – |
-19,238
| Closed | -$105K |
|
3146
PUT
Lam Research
LRCX
$369B
| – | – |
-414,000
| Closed | -$1.95M |
|
3147
Pulmonx
LUNG
$89.5M
| – | – |
-19,733
| Closed | -$329K |
|
3148
Luxfer Holdings
LXFR
$459M
| – | – |
-8,121
| Closed | -$118K |
|
3149
CALL
Lyft
LYFT
$6.22B
| – | – |
-45,400
| Closed | -$5K |
|
3150
Manchester United
MANU
$3.9B
| – | – |
-12,178
| Closed | -$162K |
|
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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.