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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
SHG icon
3251
Shinhan Financial Group
SHG
$33.4B
– –
-5,613
Closed -$129K
SHYF
3252
DELISTED
The Shyft Group
SHYF
– –
-22,466
Closed -$459K
SIBN icon
3253
SI-BONE Inc
SIBN
$818M
– –
-19,142
Closed -$334K
SJ icon
3254
Scienjoy Holding
SJ
$43.3M
– –
-21,108
Closed -$47K
SLF icon
3255
Sun Life Financial
SLF
$45.7B
– –
-6,289
Closed -$250K
SLI
3256
Standard Lithium
SLI
$510M
– –
-92,729
Closed -$402K
SLV icon
3257
PUT
iShares Silver Trust
SLV
$28B
– –
-110,000
Closed -$517K
SNV
3258
DELISTED
Synovus
SNV
– –
-5,306
Closed -$199K
SO icon
3259
CALL
Southern Company
SO
$107B
– –
-160,000
Closed -$26K
SONO icon
3260
Sonos
SONO
$1.87B
– –
-14,376
Closed -$200K
SPRU icon
3261
Spruce Power Holding Corp
SPRU
$38.9M
– –
-4,094
Closed -$29K
SRTY icon
3262
ProShares UltraPro Short Russell2000
SRTY
$75.8M
– –
-1,175
Closed -$334K
ST icon
3263
Sensata Technologies
ST
$6.81B
– –
-21,904
Closed -$817K
STEP icon
3264
StepStone Group
STEP
$3.83B
– –
-21,107
Closed -$517K
STGW icon
3265
Stagwell
STGW
$2.13B
– –
-10,952
Closed -$76K
STKL
3266
DELISTED
SunOpta
STKL
– –
-17,388
Closed -$158K
STLD icon
3267
Steel Dynamics
STLD
$37B
– –
-2,579
Closed -$183K
STOK icon
3268
Stoke Therapeutics
STOK
$1.84B
– –
-7,933
Closed -$102K
SWIM icon
3269
Latham Group
SWIM
$662M
– –
-12,273
Closed -$44K
TAC icon
3270
TransAlta
TAC
$3.9B
– –
-49,343
Closed -$436K
TCOM icon
3271
PUT
Trip.com Group
TCOM
$29.8B
– –
-16,700
Closed -$21K
TCX icon
3272
Tucows
TCX
$153M
– –
-3,150
Closed -$118K
TDG icon
3273
TransDigm Group
TDG
$71.9B
– –
-3,354
Closed -$1.76M
TDOC icon
3274
CALL
Teladoc Health
TDOC
$1.21B
– –
-39,200
Closed -$8K
TER icon
3275
Teradyne
TER
$57.2B
– –
-6,038
Closed -$454K
129 130
131
132 133

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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.