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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
ABNB icon
401
Airbnb
ABNB
$89.9B
$2.9M 0.04%
33,911
+11,652
+52% +$1.18M
GE icon
402
GE Aerospace
GE
$374B
$2.89M 0.04%
55,356
-27,475
-33% -$1.35M
OZK icon
403
Bank OZK
OZK
$5.6B
$2.88M 0.04%
71,940
-5,654
-7% -$243K
ASR icon
404
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.88M 0.04%
12,363
-4,812
-28% -$1.12M
AXP icon
405
PUT
American Express
AXP
$227B
$2.87M 0.04%
266,300
– –
CRWD icon
406
CrowdStrike
CRWD
$194B
$2.84M 0.03%
108,016
+73,900
+217% +$2.53M
HALO icon
407
Halozyme
HALO
$9.79B
$2.84M 0.03%
49,932
-16,301
-25% -$835K
AXTA icon
408
Axalta
AXTA
$7.66B
$2.84M 0.03%
+111,479
New +$2.76M
MZTI
409
The Marzetti Company
MZTI
$2.93B
$2.84M 0.03%
+14,383
New +$2.73M
MGY icon
410
Magnolia Oil & Gas
MGY
$6.09B
$2.83M 0.03%
120,482
+22,909
+23% +$559K
OVV icon
411
Ovintiv
OVV
$17.3B
$2.83M 0.03%
55,706
+39,421
+242% +$2.06M
IFF icon
412
International Flavors & Fragrances
IFF
$20.2B
$2.82M 0.03%
26,907
+21,937
+441% +$2.16M
BRK.B icon
413
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.8M 0.03%
400,000
-334,000
-46% -$99.2M
CC icon
414
Chemours
CC
$2.5B
$2.79M 0.03%
91,096
+34,883
+62% +$1.05M
LTHM
415
DELISTED
Livent Corporation
LTHM
$2.79M 0.03%
140,371
+82,862
+144% +$2.27M
BEKE icon
416
KE Holdings
BEKE
$18.7B
$2.77M 0.03%
198,641
-218,032
-52% -$3.03M
ESS icon
417
Essex Property Trust
ESS
$18.3B
$2.77M 0.03%
13,081
+10,470
+401% +$2.29M
BXP icon
418
Boston Properties
BXP
$11.2B
$2.76M 0.03%
40,819
-12,258
-23% -$869K
ILMN icon
419
Illumina
ILMN
$31B
$2.76M 0.03%
14,013
+8,132
+138% +$1.69M
BX icon
420
Blackstone
BX
$102B
$2.75M 0.03%
37,082
-4,279
-10% -$370K
EWW icon
421
iShares MSCI Mexico ETF
EWW
$1.92B
$2.75M 0.03%
55,533
-2,741
-5% -$138K
EXEL icon
422
Exelixis
EXEL
$13.3B
$2.74M 0.03%
170,940
+157,214
+1,145% +$2.56M
DIS icon
423
CALL
Walt Disney
DIS
$167B
$2.74M 0.03%
1,079,100
-297,100
-22% -$28.4M
CRDO icon
424
Credo Technology Group
CRDO
$38.6B
$2.73M 0.03%
205,275
+184,380
+882% +$2.45M
EMR icon
425
Emerson Electric
EMR
$83.9B
$2.73M 0.03%
28,442
+23,661
+495% +$2.13M
15 16
17
18 19

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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.