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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
RSX
301
DELISTED
VanEck Russia ETF
RSX
$3.97M 0.05%
702,151
– –
VOO icon
302
Vanguard S&P 500 ETF
VOO
$979B
$3.96M 0.05%
11,281
-289,928
-96% -$102M
EFA icon
303
iShares MSCI EAFE ETF
EFA
$78B
$3.96M 0.05%
+60,263
New +$3.78M
CPRT icon
304
Copart
CPRT
$27B
$3.95M 0.05%
129,826
+69,526
+115% +$2.08M
CF icon
305
CF Industries
CF
$19.2B
$3.93M 0.05%
46,158
+22,103
+92% +$2.24M
LRCX icon
306
Lam Research
LRCX
$367B
$3.91M 0.05%
93,020
+38,490
+71% +$1.61M
KSS icon
307
Kohl's
KSS
$2.17B
$3.87M 0.05%
153,185
+142,295
+1,307% +$4.03M
NOW icon
308
ServiceNow
NOW
$115B
$3.87M 0.05%
49,770
+8,060
+19% +$630K
ACI icon
309
Albertsons Companies
ACI
$5.62B
$3.86M 0.05%
186,200
+156,615
+529% +$3.44M
ZM icon
310
Zoom
ZM
$28.2B
$3.84M 0.05%
56,687
+18,227
+47% +$1.38M
FERG icon
311
Ferguson
FERG
$45.4B
$3.83M 0.05%
+30,156
New +$3.51M
VFC icon
312
VF Corp
VFC
$5.63B
$3.82M 0.05%
138,477
-1,604
-1% -$47.1K
CVX icon
313
CALL
Chevron
CVX
$392B
$3.79M 0.05%
435,600
-760,000
-64% -$133M
PBF icon
314
PBF Energy
PBF
$8.57B
$3.78M 0.05%
92,790
+75,046
+423% +$3.12M
HYZN
315
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3.78M 0.05%
48,823
-1,897
-4% -$162K
BA icon
316
CALL
Boeing
BA
$171B
$3.78M 0.05%
227,500
+60,000
+36% +$9.81M
USB icon
317
US Bancorp
USB
$98.2B
$3.77M 0.05%
86,492
-24,049
-22% -$1.03M
MAXR
318
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.76M 0.05%
72,673
+64,311
+769% +$1.77M
ALLE icon
319
Allegion
ALLE
$13.4B
$3.75M 0.05%
35,675
+20,706
+138% +$2.16M
MRSH
320
Marsh
MRSH
$90.5B
$3.75M 0.05%
22,676
-281,626
-93% -$46M
KGC icon
321
Kinross Gold
KGC
$27.4B
$3.75M 0.05%
916,332
+472,868
+107% +$1.87M
CAT icon
322
CALL
Caterpillar
CAT
$375B
$3.73M 0.05%
273,300
+185,000
+210% +$40.3M
GLPI icon
323
Gaming and Leisure Properties
GLPI
$12.7B
$3.71M 0.05%
71,131
+27,908
+65% +$1.39M
VTRS icon
324
Viatris
VTRS
$20.4B
$3.7M 0.05%
332,566
+160,038
+93% +$1.67M
CHKP icon
325
Check Point Software Technologies
CHKP
$13B
$3.7M 0.05%
29,330
+8,864
+43% +$1.11M
11 12
13
14 15

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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.