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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
WPC icon
426
W.P. Carey
WPC
$16.8B
$2.72M 0.03%
35,532
+23,833
+204% +$1.79M
KO icon
427
PUT
Coca-Cola
KO
$377B
$2.69M 0.03%
340,800
-322,900
-49% -$19.5M
APH icon
428
Amphenol
APH
$198B
$2.69M 0.03%
70,584
+36,212
+105% +$1.37M
PEP icon
429
CALL
PepsiCo
PEP
$190B
$2.69M 0.03%
761,800
+85,000
+13% +$15.2M
RMBS icon
430
Rambus
RMBS
$9.87B
$2.68M 0.03%
74,871
+28,354
+61% +$959K
FCX icon
431
Freeport-McMoran
FCX
$90B
$2.68M 0.03%
70,505
-35,044
-33% -$1.22M
AFL icon
432
Aflac
AFL
$64.9B
$2.66M 0.03%
36,915
+17,968
+95% +$1.2M
PPL
433
PPL Corp
PPL
$26.5B
$2.65M 0.03%
90,562
+7,793
+9% +$214K
ATR icon
434
AptarGroup
ATR
$8.55B
$2.64M 0.03%
24,001
+18,481
+335% +$1.9M
OC icon
435
Owens Corning
OC
$11.2B
$2.62M 0.03%
30,734
-8,213
-21% -$720K
AVAV icon
436
AeroVironment
AVAV
$7.56B
$2.62M 0.03%
30,532
+29,183
+2,163% +$2.5M
UBER icon
437
PUT
Uber
UBER
$143B
$2.61M 0.03%
182,000
-50,000
-22% -$1.37M
CCL icon
438
PUT
Carnival Corporation Ltd
CCL
$38.1B
$2.6M 0.03%
917,100
– –
FNV icon
439
Franco-Nevada
FNV
$41.1B
$2.59M 0.03%
18,998
-1,638
-8% -$216K
CTRA
440
DELISTED
Coterra Energy
CTRA
$2.59M 0.03%
105,509
+57,847
+121% +$1.6M
JNJ icon
441
CALL
Johnson & Johnson
JNJ
$618B
$2.57M 0.03%
394,400
-101,700
-20% -$17.6M
NKE icon
442
PUT
Nike
NKE
$61.9B
$2.57M 0.03%
54,200
-610,000
-92% -$61.4M
SHO icon
443
Sunstone Hotel Investors
SHO
$2.19B
$2.57M 0.03%
265,948
+213,952
+411% +$2.21M
ASND icon
444
Ascendis Pharma A/S
ASND
$16B
$2.56M 0.03%
20,930
+19,838
+1,817% +$2.3M
GFI icon
445
Gold Fields
GFI
$29B
$2.54M 0.03%
245,838
+67,433
+38% +$653K
EZA icon
446
iShares MSCI South Africa ETF
EZA
$547M
$2.54M 0.03%
59,894
-1,916
-3% -$78.4K
ITT icon
447
ITT
ITT
$17.5B
$2.54M 0.03%
+31,316
New +$2.43M
COWN
448
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.54M 0.03%
65,657
+26,228
+67% +$1.01M
LGND icon
449
Ligand Pharmaceuticals
LGND
$5.76B
$2.53M 0.03%
+37,838
New +$2.46M
AVB icon
450
AvalonBay Communities
AVB
$26.5B
$2.52M 0.03%
15,626
-27,938
-64% -$4.76M
16 17
18
19 20

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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.