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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
PARA
551
PUT
DELISTED
Paramount Global Class B
PARA
$1.9M 0.02%
174,000
– –
IBM icon
552
PUT
IBM
IBM
$211B
$1.89M 0.02%
472,800
+200,900
+74% +$27.7M
BR icon
553
Broadridge
BR
$17.8B
$1.89M 0.02%
14,113
+10,700
+314% +$1.52M
CNQ icon
554
Canadian Natural Resources
CNQ
$99.4B
$1.89M 0.02%
68,010
+19,964
+42% +$570K
TMO icon
555
Thermo Fisher Scientific
TMO
$213B
$1.89M 0.02%
3,428
-2,590
-43% -$1.37M
LYV icon
556
Live Nation Entertainment
LYV
$40.6B
$1.88M 0.02%
26,996
+9,822
+57% +$728K
TSM icon
557
PUT
TSMC
TSM
$2.1T
$1.88M 0.02%
61,700
-1,800
-3% -$130K
MHK icon
558
Mohawk Industries
MHK
$7.5B
$1.87M 0.02%
18,332
+17,192
+1,508% +$1.69M
LNTH icon
559
Lantheus
LNTH
$6.49B
$1.86M 0.02%
36,560
+34,797
+1,974% +$2.15M
MA icon
560
Mastercard
MA
$502B
$1.86M 0.02%
5,347
+1,265
+31% +$416K
PFGC icon
561
Performance Food Group
PFGC
$18B
$1.85M 0.02%
31,736
-11,411
-26% -$622K
CTRE icon
562
CareTrust REIT
CTRE
$9.91B
$1.85M 0.02%
99,542
+70,776
+246% +$1.32M
NEE icon
563
NextEra Energy
NEE
$181B
$1.85M 0.02%
22,116
-82,969
-79% -$6.7M
CB icon
564
Chubb
CB
$135B
$1.82M 0.02%
8,269
-5,554
-40% -$1.16M
TRMK icon
565
Trustmark
TRMK
$2.76B
$1.82M 0.02%
+52,237
New +$1.82M
MSCI icon
566
MSCI
MSCI
$41.6B
$1.82M 0.02%
3,918
+358
+10% +$167K
ETSY icon
567
PUT
Etsy
ETSY
$7.75B
$1.82M 0.02%
203,000
-372,100
-65% -$42.6M
WING icon
568
Wingstop
WING
$3.53B
$1.81M 0.02%
13,179
+11,320
+609% +$1.67M
DOCU
569
PUT
DocuSign
DOCU
$10.5B
$1.81M 0.02%
403,100
-150,000
-27% -$7.3M
IWF icon
570
iShares Russell 1000 Growth ETF
IWF
$121B
$1.81M 0.02%
33,772
+60
+0.2% +$3.3K
NKLA
571
DELISTED
Nikola Corporation Common Stock
NKLA
$1.8M 0.02%
27,846
-5,549
-17% -$464K
ODFL icon
572
Old Dominion Freight Line
ODFL
$44.1B
$1.79M 0.02%
12,650
-29,714
-70% -$4.22M
AMBA icon
573
Ambarella
AMBA
$3.77B
$1.79M 0.02%
21,804
-4,173
-16% -$278K
COP icon
574
ConocoPhillips
COP
$147B
$1.79M 0.02%
15,168
-37,545
-71% -$4.56M
CEG icon
575
Constellation Energy
CEG
$93.8B
$1.79M 0.02%
20,755
+1,437
+7% +$129K
21 22
23
24 25

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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.