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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
JOYY
526
JOYY Inc
JOYY
$3.71B
$1.99M 0.02%
62,829
+21,804
+53% +$630K
MMP
527
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.98M 0.02%
39,421
+4,557
+13% +$231K
WBD icon
528
Warner Bros
WBD
$65.9B
$1.98M 0.02%
208,413
-47,033
-18% -$531K
VALE icon
529
CALL
Vale
VALE
$64.1B
$1.97M 0.02%
873,900
+251,200
+40% +$3.78M
UGI icon
530
UGI
UGI
$7.74B
$1.97M 0.02%
53,207
+47,959
+914% +$1.73M
LSXMK
531
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.97M 0.02%
65,075
-276,070
-81% -$8.83M
TLT icon
532
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.97M 0.02%
19,787
-38,524
-66% -$3.88M
AJG icon
533
Arthur J. Gallagher & Co
AJG
$64.1B
$1.97M 0.02%
10,444
-1,190
-10% -$223K
SEIC icon
534
SEI Investments
SEIC
$12.4B
$1.97M 0.02%
+33,754
New +$1.9M
CHE icon
535
Chemed
CHE
$7.07B
$1.96M 0.02%
3,839
+3,146
+454% +$1.53M
FCN icon
536
FTI Consulting
FCN
$4.4B
$1.96M 0.02%
12,311
+9,630
+359% +$1.61M
SPY icon
537
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.95M 0.02%
288,000
-550,300
-66% -$212M
EME icon
538
Emcor
EME
$35.2B
$1.95M 0.02%
13,139
+12,020
+1,074% +$1.71M
IEP icon
539
Icahn Enterprises
IEP
$5.24B
$1.94M 0.02%
38,320
+32,662
+577% +$1.7M
PG icon
540
Procter & Gamble
PG
$336B
$1.94M 0.02%
12,806
-777,681
-98% -$109M
CVS icon
541
CVS Health
CVS
$133B
$1.93M 0.02%
20,749
-43,905
-68% -$4.24M
HOLI
542
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.93M 0.02%
117,696
+5,060
+4% +$84.3K
CNC icon
543
Centene
CNC
$30.7B
$1.92M 0.02%
23,440
-12,740
-35% -$1.04M
VCEL icon
544
Vericel Corp
VCEL
$2.35B
$1.92M 0.02%
+72,933
New +$1.74M
TDOC icon
545
Teladoc Health
TDOC
$1.22B
$1.91M 0.02%
80,861
+31,738
+65% +$856K
PSA icon
546
Public Storage
PSA
$60.5B
$1.91M 0.02%
6,820
-1,133
-14% -$330K
DPZ icon
547
Domino's
DPZ
$11.5B
$1.91M 0.02%
5,509
-2,404
-30% -$841K
KMI icon
548
Kinder Morgan
KMI
$71.7B
$1.91M 0.02%
105,499
-285,862
-73% -$5.14M
BOX icon
549
Box
BOX
$4.37B
$1.9M 0.02%
+61,101
New +$1.74M
OIH icon
550
VanEck Oil Services ETF
OIH
$2.06B
$1.9M 0.02%
6,249
+4,750
+317% +$1.36M
20 21
22
23 24

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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.