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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
NET icon
3176
Cloudflare
NET
$100B
– –
-13,614
Closed -$753K
NGG icon
3177
National Grid
NGG
$80.3B
– –
-3,442
Closed -$164K
NIO icon
3178
PUT
NIO
NIO
$12.1B
– –
-34,500
Closed -$173K
NIU
3179
Niu Technologies
NIU
$202M
– –
-16,531
Closed -$68K
NKTX icon
3180
Nkarta
NKTX
$154M
– –
-18,908
Closed -$249K
NNDM
3181
Nano Dimension
NNDM
$328M
– –
-12,146
Closed -$29K
NOG icon
3182
Northern Oil and Gas
NOG
$2.25B
– –
-16,619
Closed -$456K
NOW icon
3183
CALL
ServiceNow
NOW
$118B
– –
-150,000
Closed -$52K
NRC icon
3184
NRC Health Common Stock
NRC
$432M
– –
-2,641
Closed -$105K
NSC icon
3185
CALL
Norfolk Southern
NSC
$75.6B
– –
-53,000
Closed -$50K
NTNX icon
3186
Nutanix
NTNX
$16.5B
– –
-11,425
Closed -$238K
NTR icon
3187
Nutrien
NTR
$31.7B
– –
-5,500
Closed -$630K
NTRS icon
3188
Northern Trust
NTRS
$33.3B
– –
-17,394
Closed -$1.49M
NVRI icon
3189
Enviri
NVRI
$651M
– –
-19,296
Closed -$72K
NVS icon
3190
Novartis
NVS
$292B
– –
-1,933
Closed -$147K
NWBI icon
3191
Northwest Bancshares
NWBI
$2.32B
– –
-26,453
Closed -$357K
ORBS
3192
Eightco Holdings
ORBS
$255M
– –
-47
Closed -$8K
OCUL icon
3193
Ocular Therapeutix
OCUL
$1.84B
– –
-15,285
Closed -$63K
OII icon
3194
Oceaneering
OII
$4.85B
– –
-22,841
Closed -$182K
OIS icon
3195
Oil States International
OIS
$497M
– –
-34,110
Closed -$133K
OM icon
3196
Outset Medical
OM
$92.5M
– –
-536
Closed -$128K
OMC icon
3197
Omnicom Group
OMC
$21.7B
– –
-28,861
Closed -$1.82M
ACH
3198
Accendra Health
ACH
$261M
– –
-8,831
Closed -$213K
ON icon
3199
CALL
ON Semiconductor
ON
$31.3B
– –
-175,000
Closed -$201K
ONL
3200
Orion Office REIT
ONL
$155M
– –
-15,098
Closed -$132K
126 127
128
129 130

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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.