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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
XLRE icon
326
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.7M 0.05%
100,105
+13,914
+16% +$514K
SPLK
327
CALL
DELISTED
Splunk Inc
SPLK
$3.69M 0.04%
1,089,500
+64,700
+6% +$5.22M
AIG icon
328
CALL
American International
AIG
$41.7B
$3.68M 0.04%
+593,300
New +$34.5M
BYD icon
329
Boyd Gaming
BYD
$6.18B
$3.68M 0.04%
67,511
+44,654
+195% +$2.51M
VOYA icon
330
Voya Financial
VOYA
$9.01B
$3.68M 0.04%
59,819
+58,125
+3,431% +$3.72M
JLL icon
331
Jones Lang LaSalle
JLL
$16.3B
$3.67M 0.04%
23,058
+18,208
+375% +$2.9M
DLTR icon
332
Dollar Tree
DLTR
$24.4B
$3.65M 0.04%
25,840
+15,603
+152% +$2.32M
OMCL icon
333
Omnicell
OMCL
$1.61B
$3.65M 0.04%
72,385
+52,837
+270% +$3.17M
FISV
334
Fiserv Inc
FISV
$28.8B
$3.64M 0.04%
36,025
-17,097
-32% -$1.7M
UAL icon
335
United Airlines
UAL
$39.4B
$3.61M 0.04%
95,715
+19,434
+25% +$789K
WMG icon
336
Warner Music
WMG
$13.5B
$3.61M 0.04%
103,018
-39,499
-28% -$1.15M
BIDU icon
337
PUT
Baidu
BIDU
$37.7B
$3.61M 0.04%
210,700
-162,100
-43% -$16.5M
AVT icon
338
Avnet
AVT
$7.29B
$3.6M 0.04%
+86,534
New +$3.6M
SPY icon
339
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.6M 0.04%
344,000
-170,000
-33% -$65.3M
WAT icon
340
Waters Corp
WAT
$37B
$3.59M 0.04%
10,480
-18,165
-63% -$5.75M
WOLF icon
341
Wolfspeed
WOLF
$1.23B
$3.59M 0.04%
51,993
+6,766
+15% +$600K
FOXF icon
342
Fox Factory Holding Corp
FOXF
$755M
$3.56M 0.04%
38,984
+37,289
+2,200% +$3.47M
WFC.PRL icon
343
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.56M 0.04%
3,000
– –
DKS icon
344
Dick's Sporting Goods
DKS
$17.5B
$3.55M 0.04%
29,481
+3,743
+15% +$422K
UBER icon
345
Uber
UBER
$143B
$3.53M 0.04%
142,591
+95,401
+202% +$2.61M
LECO icon
346
Lincoln Electric
LECO
$14.2B
$3.52M 0.04%
24,367
+5,001
+26% +$701K
INTU icon
347
PUT
Intuit
INTU
$86.5B
$3.5M 0.04%
12,000
– –
POST icon
348
Post Holdings
POST
$4.14B
$3.5M 0.04%
38,743
+30,206
+354% +$2.69M
EBAY icon
349
eBay
EBAY
$50.6B
$3.49M 0.04%
84,150
+9,229
+12% +$382K
MNST icon
350
Monster Beverage
MNST
$94.3B
$3.47M 0.04%
68,426
+18,156
+36% +$879K
12 13
14
15 16

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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.