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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
RYN icon
476
Rayonier
RYN
$6.55B
$2.35M 0.03%
78,570
+21,233
+37% +$652K
BRK.A icon
477
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.34M 0.03%
5
– –
GRVY
478
GRAVITY
GRVY
$430M
$2.34M 0.03%
58,058
-511
-0.9% -$22.2K
AFG icon
479
American Financial Group
AFG
$11.8B
$2.33M 0.03%
+16,976
New +$2.33M
CMG icon
480
Chipotle Mexican Grill
CMG
$47.2B
$2.33M 0.03%
83,900
+27,200
+48% +$813K
TAN icon
481
Invesco Solar ETF
TAN
$1.45B
$2.32M 0.03%
31,821
+990
+3% +$74.6K
BA icon
482
PUT
Boeing
BA
$171B
$2.32M 0.03%
285,600
-677,500
-70% -$111M
PCAR icon
483
PACCAR
PCAR
$69.8B
$2.32M 0.03%
35,153
+19,770
+129% +$1.29M
ETSY icon
484
Etsy
ETSY
$7.75B
$2.32M 0.03%
19,337
-1,556
-7% -$178K
CDNS icon
485
Cadence Design Systems
CDNS
$93.6B
$2.31M 0.03%
14,374
+4,062
+39% +$649K
SLM icon
486
SLM Corp
SLM
$4.89B
$2.3M 0.03%
138,422
-82,722
-37% -$1.36M
FTNT icon
487
Fortinet
FTNT
$119B
$2.26M 0.03%
46,191
+13,947
+43% +$727K
DVN icon
488
Devon Energy
DVN
$52.1B
$2.25M 0.03%
36,617
+11,386
+45% +$776K
TXRH icon
489
Texas Roadhouse
TXRH
$13.5B
$2.25M 0.03%
24,756
+13,852
+127% +$1.33M
SLVM icon
490
Sylvamo
SLVM
$1.49B
$2.25M 0.03%
46,317
+32,803
+243% +$1.57M
DAR icon
491
Darling Ingredients
DAR
$9.64B
$2.24M 0.03%
35,818
+28,207
+371% +$1.99M
MARA icon
492
Marathon Digital Holdings
MARA
$4.32B
$2.22M 0.03%
650,422
-640,986
-50% -$5.38M
IWD icon
493
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.22M 0.03%
14,630
+540
+4% +$80.8K
ENV
494
DELISTED
ENVESTNET, INC.
ENV
$2.21M 0.03%
35,833
+20,876
+140% +$1.11M
ENB icon
495
Enbridge
ENB
$119B
$2.21M 0.03%
41,765
-186
-0.4% -$7.28K
AES icon
496
AES
AES
$10.5B
$2.19M 0.03%
76,307
+49,137
+181% +$1.32M
EQX icon
497
Equinox Gold
EQX
$7.06B
$2.19M 0.03%
667,695
+402,265
+152% +$1.39M
SFM icon
498
Sprouts Farmers Market
SFM
$8.13B
$2.19M 0.03%
67,540
+44,409
+192% +$1.38M
DOCU
499
CALL
DocuSign
DOCU
$10.5B
$2.18M 0.03%
357,100
-580,000
-62% -$28.2M
NVO
500
Novo Nordisk
NVO
$208B
$2.18M 0.03%
+32,230
New +$1.89M
18 19
20
21 22

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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.