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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
ICPT
3376
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-202,239
Closed -$2.82M
IRNT
3377
DELISTED
IronNet, Inc.
IRNT
– –
-10,039
Closed -$7K
GRNA
3378
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-12,488
Closed -$29K
TTCF
3379
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-310,000
Closed -$2.34M
BBLN
3380
DELISTED
Babylon Holdings Limited
BBLN
– –
-1,610
Closed -$19K
CVT
3381
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-25,397
Closed -$133K
SI
3382
DELISTED
Silvergate Capital Corporation
SI
– –
-4,731
Closed -$356K
BBBY
3383
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-33,960
Closed -$207K
FRC
3384
DELISTED
First Republic Bank
FRC
– –
-17,088
Closed -$2.23M
CSII
3385
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-42,363
Closed -$587K
SGFY
3386
DELISTED
Signify Health, Inc.
SGFY
– –
-324,578
Closed -$9.46M
ALBO
3387
DELISTED
Albireo Pharma Inc
ALBO
– –
-8,583
Closed -$166K
PAYA
3388
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-20,003
Closed -$122K
BNFT
3389
DELISTED
Benefitfocus, Inc.
BNFT
– –
-15,583
Closed -$99K
POSH
3390
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-184,865
Closed -$2.9M
CORZ
3391
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-75,921
Closed -$99K
MNRL
3392
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-55,369
Closed -$1.37M
LFG
3393
DELISTED
Archaea Energy Inc.
LFG
– –
-15,356
Closed -$277K
ABMD
3394
DELISTED
Abiomed Inc
ABMD
– –
-2,128
Closed -$523K
BTRS
3395
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-67,489
Closed -$625K
SWCH
3396
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-47,620
Closed -$1.6M
CLR
3397
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,078
Closed -$272K
ZEN
3398
DELISTED
ZENDESK INC
ZEN
– –
-10,473
Closed -$797K
AERI
3399
DELISTED
Aerie Pharmaceuticals
AERI
– –
-69,385
Closed -$1.05M
TEN
3400
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-31,517
Closed -$548K
134 135
136
137 138

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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.