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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
FUTU icon
501
Futu Holdings
FUTU
$14.7B
$2.17M 0.03%
53,474
+38,732
+263% +$1.89M
NEM icon
502
Newmont
NEM
$98.7B
$2.16M 0.03%
45,682
-49,632
-52% -$2.22M
ZWS icon
503
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.15M 0.03%
101,884
+61,354
+151% +$1.45M
AAL icon
504
PUT
American Airlines Group
AAL
$10.1B
$2.15M 0.03%
2,499,200
+209,800
+9% +$2.84M
DDOG icon
505
Datadog
DDOG
$95.4B
$2.14M 0.03%
29,150
+12,787
+78% +$999K
AIT icon
506
Applied Industrial Technologies
AIT
$12.8B
$2.14M 0.03%
16,965
+9,935
+141% +$1.22M
EPD icon
507
Enterprise Products Partners
EPD
$82.3B
$2.11M 0.03%
87,408
-7,133
-8% -$176K
ZTS icon
508
Zoetis
ZTS
$32.4B
$2.1M 0.03%
14,361
-1,076
-7% -$159K
MTCH icon
509
Match Group
MTCH
$9.19B
$2.1M 0.03%
50,698
+1,412
+3% +$63.8K
MDB icon
510
CALL
MongoDB
MDB
$27.1B
$2.1M 0.03%
85,000
+60,000
+240% +$10.7M
F icon
511
PUT
Ford
F
$58.5B
$2.1M 0.03%
1,025,700
+216,300
+27% +$2.78M
AEM icon
512
Agnico Eagle Mines
AEM
$73.6B
$2.08M 0.03%
40,085
-998,890
-96% -$47.2M
NYT icon
513
New York Times
NYT
$12.1B
$2.08M 0.03%
64,032
+597
+0.9% +$19.5K
CXT icon
514
Crane NXT
CXT
$2.99B
$2.07M 0.03%
59,457
+31,335
+111% +$1.09M
PLUG icon
515
Plug Power
PLUG
$2.87B
$2.07M 0.03%
167,519
+103,559
+162% +$1.65M
HIBB
516
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.06M 0.03%
+30,234
New +$1.88M
GOOG icon
517
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$2.06M 0.03%
127,800
+64,700
+103% +$6.17M
PPG icon
518
PPG Industries
PPG
$24.6B
$2.06M 0.03%
16,350
+7,295
+81% +$894K
HPQ icon
519
HP
HPQ
$24.9B
$2.03M 0.02%
75,619
-7,686
-9% -$213K
EXP icon
520
Eagle Materials
EXP
$6.29B
$2.02M 0.02%
15,242
+7,498
+97% +$947K
MRK icon
521
Merck
MRK
$322B
$2.02M 0.02%
18,246
-41,365
-69% -$4.23M
UNP icon
522
CALL
Union Pacific
UNP
$174B
$2.02M 0.02%
219,200
-115,000
-34% -$23.6M
PSN icon
523
Parsons
PSN
$4.72B
$2.01M 0.02%
43,452
+12,400
+40% +$571K
OTIS icon
524
Otis Worldwide
OTIS
$27.4B
$1.99M 0.02%
25,440
+7,970
+46% +$588K
NCLH icon
525
Norwegian Cruise Line
NCLH
$8.51B
$1.99M 0.02%
162,630
+73,217
+82% +$1.1M
19 20
21
22 23

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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.