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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
RAPT
3226
DELISTED
RAPT Therapeutics
RAPT
– –
-794
Closed -$153K
RBA icon
3227
RB Global
RBA
$20.9B
– –
-5,625
Closed -$351K
RBLX icon
3228
CALL
Roblox
RBLX
$26.2B
– –
-12,800
Closed -$7K
RBOT
3229
DELISTED
Vicarious Surgical
RBOT
– –
-532
Closed -$53K
RCL icon
3230
PUT
Royal Caribbean
RCL
$86.7B
– –
-50,000
Closed -$198K
RES icon
3231
RPC Inc
RES
$1.28B
– –
-10,359
Closed -$72K
RIGL icon
3232
Rigel Pharmaceuticals
RIGL
$693M
– –
-10,206
Closed -$120K
RILY icon
3233
BRC Group Holdings
RILY
$301M
– –
-3,081
Closed -$137K
RIOT icon
3234
PUT
Riot Platforms
RIOT
$8.1B
– –
-497,000
Closed -$2.85M
RLGT icon
3235
Radiant Logistics
RLGT
$393M
– –
-10,016
Closed -$57K
RLMD icon
3236
Relmada Therapeutics
RLMD
$556M
– –
-40,890
Closed -$1.51M
RLX icon
3237
RLX Technology
RLX
$2.43B
– –
-121,765
Closed -$128K
ROG icon
3238
Rogers Corp
ROG
$2.24B
– –
-4,653
Closed -$1.13M
ROK icon
3239
Rockwell Automation
ROK
$53.5B
– –
-7,505
Closed -$1.61M
ROKU icon
3240
PUT
Roku
ROKU
$21.6B
– –
-142,500
Closed -$2M
RPRX icon
3241
Royalty Pharma
RPRX
$25.3B
– –
-16,437
Closed -$660K
RSI icon
3242
Rush Street Interactive
RSI
$2.9B
– –
-31,990
Closed -$118K
RUN icon
3243
Sunrun
RUN
$2.49B
– –
-4,119
Closed -$110K
S icon
3244
SentinelOne
S
$6.87B
– –
-12,515
Closed -$320K
SB icon
3245
Safe Bulkers
SB
$803M
– –
-64,936
Closed -$160K
SBSI icon
3246
Southside Bancshares
SBSI
$972M
– –
-3,393
Closed -$120K
SD icon
3247
SandRidge Energy
SD
$503M
– –
-77,112
Closed -$1.26M
SEB icon
3248
Seaboard Corp
SEB
$4.21B
– –
-147
Closed -$500K
SFIX
3249
Stitch Fix
SFIX
$552M
– –
-18,085
Closed -$71K
SHC icon
3250
Sotera Health
SHC
$5.13B
– –
-36,661
Closed -$250K
128 129
130
131 132

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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.