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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
AZN icon
351
AstraZeneca
AZN
$263B
$3.46M 0.04%
25,520
-1,165
-4% -$146K
AXON
352
Axon Enterprise
AXON
$42.5B
$3.46M 0.04%
20,843
+19,445
+1,391% +$3.07M
ALTR
353
DELISTED
Altair Engineering Inc
ALTR
$3.45M 0.04%
75,858
+66,104
+678% +$3.09M
PETS icon
354
PetMed Express
PETS
$41.7M
$3.42M 0.04%
193,297
+187,223
+3,082% +$3.72M
DECK icon
355
Deckers Outdoor
DECK
$13.2B
$3.41M 0.04%
51,270
+28,992
+130% +$1.75M
SOXL icon
356
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$3.4M 0.04%
351,417
+290,081
+473% +$3.05M
BAC icon
357
PUT
Bank of America
BAC
$435B
$3.37M 0.04%
1,629,700
-2,194,300
-57% -$75.6M
REXR icon
358
Rexford Industrial Realty
REXR
$8.42B
$3.37M 0.04%
61,681
+38,566
+167% +$2.08M
VIST icon
359
Vista Energy
VIST
$7.84B
$3.35M 0.04%
213,608
+11,920
+6% +$156K
ICLR icon
360
Icon
ICLR
$12.6B
$3.33M 0.04%
17,153
-836
-5% -$166K
HXL icon
361
Hexcel
HXL
$7.79B
$3.31M 0.04%
56,188
+37,865
+207% +$2.17M
EWA icon
362
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$3.3M 0.04%
150,000
-110,000
-42% -$2.39M
TGT icon
363
Target
TGT
$65.6B
$3.3M 0.04%
22,144
-5,801
-21% -$910K
RS icon
364
Reliance Steel & Aluminium
RS
$20.7B
$3.29M 0.04%
16,275
+6,137
+61% +$1.22M
NOVT icon
365
Novanta
NOVT
$5.08B
$3.29M 0.04%
24,229
+7,331
+43% +$1.03M
CHGG icon
366
Chegg
CHGG
$110M
$3.27M 0.04%
129,269
+58,730
+83% +$1.49M
O icon
367
Realty Income
O
$59.6B
$3.24M 0.04%
51,029
-102
-0.2% -$6.33K
PEN icon
368
Penumbra
PEN
$12.7B
$3.21M 0.04%
14,420
+10,129
+236% +$1.98M
LLY icon
369
Eli Lilly
LLY
$1.02T
$3.2M 0.04%
8,745
-12,351
-59% -$4.38M
BDC icon
370
Belden
BDC
$4.85B
$3.2M 0.04%
44,473
+8,933
+25% +$648K
ADSK icon
371
CALL
Autodesk
ADSK
$49.5B
$3.2M 0.04%
153,100
+131,100
+596% +$26.3M
SPLK
372
PUT
DELISTED
Splunk Inc
SPLK
$3.2M 0.04%
170,000
+22,000
+15% +$1.78M
T icon
373
CALL
AT&T
T
$159B
$3.19M 0.04%
9,213,400
+863,700
+10% +$15.5M
EXE
374
Expand Energy Corp
EXE
$21.8B
$3.17M 0.04%
33,644
+17,304
+106% +$1.71M
ET icon
375
Energy Transfer Partners
ET
$70.1B
$3.17M 0.04%
267,083
+87,663
+49% +$1.05M
13 14
15
16 17

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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.