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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
QCOM icon
376
PUT
Qualcomm
QCOM
$155B
$3.15M 0.04%
146,700
-103,400
-41% -$12.1M
SSTK icon
377
Shutterstock
SSTK
$198M
$3.13M 0.04%
59,307
+47,688
+410% +$2.43M
XOM icon
378
CALL
ExxonMobil
XOM
$644B
$3.12M 0.04%
872,300
-687,900
-44% -$73.7M
TNET icon
379
TriNet
TNET
$3.02B
$3.12M 0.04%
46,009
+41,233
+863% +$2.84M
ADSK icon
380
Autodesk
ADSK
$49.5B
$3.12M 0.04%
16,668
+6,478
+64% +$1.3M
CYBR
381
DELISTED
CyberArk
CYBR
$3.1M 0.04%
23,934
+11,243
+89% +$1.63M
PI icon
382
Impinj
PI
$4.62B
$3.09M 0.04%
28,315
-5,429
-16% -$572K
KRYS icon
383
Krystal Biotech
KRYS
$10.1B
$3.07M 0.04%
38,774
+36,434
+1,557% +$2.7M
LNC icon
384
Lincoln National
LNC
$8.73B
$3.06M 0.04%
99,770
+71,847
+257% +$2.85M
SYK icon
385
Stryker
SYK
$125B
$3.06M 0.04%
12,538
-64,009
-84% -$14.5M
RBLX icon
386
PUT
Roblox
RBLX
$25.4B
$3.06M 0.04%
48,800
– –
RL icon
387
Ralph Lauren
RL
$22.6B
$3.05M 0.04%
28,896
-8,813
-23% -$882K
ATO icon
388
Atmos Energy
ATO
$28.8B
$3.03M 0.04%
27,044
+22,441
+488% +$2.47M
NXPI icon
389
NXP Semiconductors
NXPI
$57.8B
$3.03M 0.04%
19,166
-1,622
-8% -$257K
RH icon
390
RH
RH
$3.13B
$3.02M 0.04%
11,307
+4,629
+69% +$1.21M
VICI icon
391
VICI Properties
VICI
$29B
$3.02M 0.04%
93,176
+70,223
+306% +$2.26M
BNTX icon
392
BioNTech
BNTX
$22.9B
$3.01M 0.04%
20,065
-45,734
-70% -$7.04M
ED icon
393
Consolidated Edison
ED
$40.1B
$3.01M 0.04%
31,623
+17,356
+122% +$1.58M
EWC icon
394
iShares MSCI Canada ETF
EWC
$6.13B
$3.01M 0.04%
+91,945
New +$3.05M
UPS icon
395
United Parcel Service
UPS
$88.6B
$2.97M 0.04%
17,059
-12,752
-43% -$2.21M
CNP icon
396
CenterPoint Energy
CNP
$27.7B
$2.96M 0.04%
98,804
+87,388
+765% +$2.54M
INDY icon
397
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2.96M 0.04%
70,000
-10,000
-13% -$438K
NVAX icon
398
PUT
Novavax
NVAX
$1.2B
$2.94M 0.04%
16,500
– –
BNY
399
Bank of New York Mellon
BNY
$106B
$2.93M 0.04%
64,454
+15,574
+32% +$668K
VMI icon
400
Valmont Industries
VMI
$9.3B
$2.93M 0.04%
8,865
-2,097
-19% -$665K
14 15
16
17 18

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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.