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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
BCOV
3351
DELISTED
Brightcove, Inc.
BCOV
– –
-21,015
Closed -$132K
GATO
3352
DELISTED
Gatos Silver, Inc.
GATO
– –
-126,319
Closed -$339K
AY
3353
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-4,173
Closed -$110K
TCS
3354
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-679
Closed -$50K
MRO
3355
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-50,000
Closed -$50K
DNMR
3356
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-736
Closed -$87K
PETQ
3357
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-13,732
Closed -$95K
EGRX
3358
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-9,133
Closed -$241K
ATRI
3359
DELISTED
Atrion Corp
ATRI
– –
-187
Closed -$106K
GRIN
3360
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-36,032
Closed -$862K
VWE
3361
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-21,485
Closed -$60K
MODN
3362
DELISTED
MODEL N, INC.
MODN
– –
-10,407
Closed -$356K
DMTK
3363
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-15,958
Closed -$63K
SP
3364
DELISTED
SP Plus Corporation
SP
– –
-4,592
Closed -$144K
AGTI
3365
DELISTED
Agiliti Inc
AGTI
– –
-8,207
Closed -$117K
MDC
3366
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,667
Closed -$183K
CBD
3367
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-55,027
Closed -$195K
CASA
3368
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-14,189
Closed -$44K
VIEW
3369
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-567
Closed -$46K
CPE
3370
DELISTED
Callon Petroleum Company
CPE
– –
-5,278
Closed -$185K
SOVO
3371
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-8,431
Closed -$120K
CRGE
3372
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-21,327
Closed -$38K
ROVR
3373
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-33,866
Closed -$113K
GOL
3374
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-122,019
Closed -$401K
MRTX
3375
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-45,289
Closed -$3.16M
133 134
135
136 137

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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.