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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
WM icon
3326
CALL
Waste Management
WM
$90.5B
– –
-110,000
Closed -$88K
WRB icon
3327
W.R. Berkley
WRB
$26.7B
– –
-559,257
Closed -$24.1M
WW
3328
DELISTED
WW International
WW
– –
-33,148
Closed -$130K
WYNN icon
3329
PUT
Wynn Resorts
WYNN
$10.2B
– –
-230,000
Closed -$1.07M
XERS icon
3330
Xeris Biopharma Holdings
XERS
$1.4B
– –
-25,397
Closed -$40K
XLF icon
3331
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-97,400
Closed -$3K
XLK icon
3332
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-60,000
Closed -$1K
XOS icon
3333
Xos
XOS
$29.8M
– –
-606
Closed -$22K
XYL icon
3334
Xylem
XYL
$27.8B
– –
-5,386
Closed -$471K
YANG icon
3335
Direxion Daily FTSE China Bear 3X ETF
YANG
$87M
– –
-1,170
Closed -$532K
YUMC icon
3336
CALL
Yum China
YUMC
$16.6B
– –
-29,100
Closed -$34K
Z icon
3337
PUT
Zillow
Z
$8.04B
– –
-430,000
Closed -$2.02M
ZBH icon
3338
Zimmer Biomet
ZBH
$18.8B
– –
-58,702
Closed -$6.14M
ZION icon
3339
Zions Bancorporation
ZION
$10.3B
– –
-10,584
Closed -$538K
ASTH icon
3340
Astrana Health
ASTH
$1.78B
– –
-10,256
Closed -$400K
CPAY icon
3341
Corpay
CPAY
$25.2B
– –
-3,169
Closed -$558K
BWIN
3342
Baldwin Insurance Group
BWIN
$2.85B
– –
-10,952
Closed -$289K
CMBT
3343
CMB.TECH NV
CMBT
$4.72B
– –
-14,257
Closed -$219K
NBIS
3344
Nebius Group N.V.
NBIS
$54B
$0 ﹤0.01%
58,440
– –
LUCK
3345
Lucky Strike Entertainment
LUCK
$919M
– –
-12,709
Closed -$156K
AAMI
3346
Acadian Asset Management
AAMI
$3.2B
– –
-11,714
Closed -$175K
LGTY
3347
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-8,579
Closed -$131K
MTTR
3348
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-92,765
Closed -$352K
NKLA
3349
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6,667
Closed -$4K
CTV
3350
DELISTED
Innovid Corp.
CTV
– –
-14,476
Closed -$39K
132 133
134
135 136

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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.