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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
MASS icon
3151
908 Devices
MASS
$345M
– –
-9,237
Closed -$152K
MD icon
3152
Pediatrix Medical
MD
$2.16B
– –
-23,520
Closed -$388K
ONT
3153
Onterris Inc
ONT
$795M
– –
-5,793
Closed -$195K
MELI icon
3154
PUT
Mercado Libre
MELI
$96.3B
– –
-15,000
Closed -$1.23M
MFC icon
3155
Manulife Financial
MFC
$74B
– –
-19,771
Closed -$310K
MITK icon
3156
Mitek Systems
MITK
$767M
– –
-21,026
Closed -$193K
MKC icon
3157
McCormick & Company Non-Voting
MKC
$13.9B
– –
-14,411
Closed -$1.03M
MLM icon
3158
Martin Marietta Materials
MLM
$32.6B
– –
-2,203
Closed -$710K
MMI icon
3159
Marcus & Millichap
MMI
$1.16B
– –
-4,248
Closed -$139K
MMYT icon
3160
MakeMyTrip
MMYT
$5.81B
– –
-4,097
Closed -$126K
MNST icon
3161
CALL
Monster Beverage
MNST
$91.5B
– –
-360,000
Closed -$288K
MO icon
3162
CALL
Altria Group
MO
$114B
– –
-494,700
Closed -$535K
MODV
3163
DELISTED
ModivCare
MODV
– –
-1,292
Closed -$129K
MORN icon
3164
Morningstar
MORN
$7.46B
– –
-776
Closed -$165K
MRC
3165
DELISTED
MRC Global
MRC
– –
-29,159
Closed -$210K
MRK icon
3166
PUT
Merck
MRK
$316B
– –
-76,200
Closed -$297K
MRVI icon
3167
Maravai LifeSciences
MRVI
$947M
– –
-8,395
Closed -$214K
MTN icon
3168
Vail Resorts
MTN
$5.32B
– –
-16,416
Closed -$3.54M
MVST icon
3169
Microvast
MVST
$274M
– –
-11,762
Closed -$21K
NABL icon
3170
N-able
NABL
$953M
– –
-23,518
Closed -$217K
NCLH icon
3171
CALL
Norwegian Cruise Line
NCLH
$9.07B
– –
-19,400
Closed -$2K
NCNO icon
3172
nCino
NCNO
$2.1B
– –
-12,026
Closed -$410K
NDAQ icon
3173
CALL
Nasdaq
NDAQ
$52.6B
– –
-170,000
Closed -$246K
NDLS icon
3174
Noodles & Co
NDLS
$111M
– –
-1,678
Closed -$63K
NDSN icon
3175
Nordson
NDSN
$16.9B
– –
-1,014
Closed -$215K
125 126
127
128 129

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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.