We are live on ! Find out more
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
JPM icon
26
JPMorgan Chase
JPM
$950B
$46.2M 0.56%
344,291
-105,708
-23% -$13.4M
W icon
27
PUT
Wayfair
W
$12.5B
$45.5M 0.55%
390,000
– –
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$44M 0.54%
324,122
+176,520
+120% +$23.4M
OEF icon
29
PUT
iShares S&P 100 ETF
OEF
$19.8B
$42.1M 0.51%
4,694,300
-4,927,800
-51% -$851M
ACN icon
30
Accenture
ACN
$101B
$41.2M 0.5%
154,406
-9,056
-6% -$2.5M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$39.3M 0.48%
445,353
-410,006
-48% -$39M
NVDA icon
32
NVIDIA
NVDA
$4.77T
$38.9M 0.47%
2,658,560
-4,506,090
-63% -$66.1M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$37M 0.45%
83,583
+44,895
+116% +$19.9M
CSCO icon
34
Cisco
CSCO
$456B
$36.5M 0.44%
766,152
-126,832
-14% -$5.77M
A icon
35
Agilent Technologies
A
$39.7B
$35.7M 0.43%
238,364
-7,343
-3% -$1.05M
NFLX icon
36
CALL
Netflix
NFLX
$301B
$34.6M 0.42%
8,076,000
+2,125,000
+36% +$59.6M
DHR icon
37
Danaher
DHR
$140B
$34.5M 0.42%
146,498
+39,799
+37% +$9.23M
VZ icon
38
Verizon
VZ
$201B
$33.6M 0.41%
852,331
-109,740
-11% -$4.13M
PDD icon
39
Pinduoduo
PDD
$122B
$32.9M 0.4%
403,790
+377,734
+1,450% +$26.3M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$32.6M 0.4%
385,933
+151,742
+65% +$12.5M
F icon
41
Ford
F
$59.6B
$32.3M 0.39%
2,778,216
-3,370,334
-55% -$43.3M
NFLX icon
42
PUT
Netflix
NFLX
$301B
$31.4M 0.38%
1,998,000
+470,000
+31% +$13.2M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.4B
$29.8M 0.36%
170,629
-296,805
-63% -$52.8M
EOG icon
44
EOG Resources
EOG
$74.4B
$29.4M 0.36%
227,239
+124,164
+120% +$16.5M
INTU icon
45
Intuit
INTU
$85.6B
$29M 0.35%
74,574
+4,325
+6% +$1.72M
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28.4M 0.35%
983,648
-311,380
-24% -$9.49M
GIS icon
47
General Mills
GIS
$20.1B
$27.3M 0.33%
325,168
-10,497
-3% -$855K
TMUS icon
48
T-Mobile US
TMUS
$196B
$27.1M 0.33%
193,596
+129,940
+204% +$18.7M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$27M 0.33%
790,545
+365,423
+86% +$12.4M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$26.7M 0.33%
221,825
+99,988
+82% +$11.7M
1
2
3 4 5

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.