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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
TFIN icon
3276
Triumph Financial Inc
TFIN
$1.81B
– –
-3,545
Closed -$193K
TGTX icon
3277
TG Therapeutics
TGTX
$7.96B
– –
-66,443
Closed -$393K
THRM icon
3278
Gentherm
THRM
$1.25B
– –
-3,912
Closed -$195K
TJX icon
3279
PUT
TJX Companies
TJX
$174B
– –
-22,000
Closed -$3K
TKC icon
3280
Turkcell
TKC
$4.68B
– –
-47,715
Closed -$127K
TLS icon
3281
Telos
TLS
$332M
– –
-30,905
Closed -$275K
TLYS icon
3282
Tilly's
TLYS
$116M
– –
-11,466
Closed -$79K
TMV icon
3283
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
– –
-21,372
Closed -$714K
TNK icon
3284
Teekay Tankers
TNK
$2.75B
– –
-8,069
Closed -$222K
TNYA icon
3285
Tenaya Therapeutics
TNYA
$161M
– –
-10,476
Closed -$30K
TPIC
3286
DELISTED
TPI Composites
TPIC
– –
-13,078
Closed -$148K
TRI icon
3287
Thomson Reuters
TRI
$42.8B
– –
-1,379
Closed -$149K
TRMD icon
3288
TORM
TRMD
$3.1B
– –
-5,129
Closed -$104K
TRML
3289
DELISTED
Tourmaline Bio
TRML
– –
-1,040
Closed -$27K
TRUP icon
3290
Trupanion
TRUP
$1.07B
– –
-4,330
Closed -$257K
TSN icon
3291
CALL
Tyson Foods
TSN
$20.4B
– –
-10,300
Closed -$2K
TSN icon
3292
Tyson Foods
TSN
$20.4B
– –
-29,209
Closed -$1.9M
TTEC icon
3293
TTEC Holdings
TTEC
$121M
– –
-9,381
Closed -$416K
TTI icon
3294
TETRA Technologies
TTI
$1.14B
– –
-26,177
Closed -$94K
TU icon
3295
Telus
TU
$14.9B
– –
-78,909
Closed -$1.57M
TW icon
3296
Tradeweb Markets
TW
$21.4B
– –
-6,104
Closed -$344K
TWO
3297
Two Harbors Investment
TWO
$1.27B
– –
-8,434
Closed -$112K
TWST icon
3298
Twist Bioscience
TWST
$5.7B
– –
-2,970
Closed -$105K
UBER icon
3299
CALL
Uber
UBER
$143B
– –
-25,300
Closed -$20K
UFPT icon
3300
UFP Technologies
UFPT
$1.97B
– –
-1,192
Closed -$102K
130 131
132
133 134

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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.