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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
FN icon
576
Fabrinet
FN
$15.6B
$1.79M 0.02%
13,951
+2,200
+19% +$262K
BILL icon
577
BILL Holdings
BILL
$4.49B
$1.79M 0.02%
16,406
+13,809
+532% +$1.66M
NOVA
578
DELISTED
Sunnova Energy
NOVA
$1.79M 0.02%
99,171
+64,546
+186% +$1.3M
TECH icon
579
Bio-Techne
TECH
$11.2B
$1.78M 0.02%
21,533
+1,989
+10% +$158K
COLD icon
580
Americold
COLD
$4.02B
$1.78M 0.02%
63,023
-13,426
-18% -$361K
OKE icon
581
Oneok
OKE
$57.2B
$1.78M 0.02%
27,138
-35,320
-57% -$2.17M
IDCC icon
582
InterDigital
IDCC
$7.87B
$1.78M 0.02%
35,968
+13,761
+62% +$671K
MTZ icon
583
MasTec
MTZ
$21.1B
$1.78M 0.02%
20,859
+1,429
+7% +$117K
FIVN icon
584
FIVE9
FIVN
$2.11B
$1.78M 0.02%
26,210
+8,502
+48% +$534K
FCX icon
585
CALL
Freeport-McMoran
FCX
$90B
$1.78M 0.02%
295,800
– –
EGP icon
586
EastGroup Properties
EGP
$11.2B
$1.76M 0.02%
11,897
+6,161
+107% +$929K
EXC icon
587
Exelon
EXC
$47.2B
$1.76M 0.02%
40,634
+9,075
+29% +$359K
AME icon
588
Ametek
AME
$55.4B
$1.75M 0.02%
12,564
+3,263
+35% +$432K
U icon
589
PUT
Unity
U
$13.8B
$1.75M 0.02%
20,200
– –
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.02%
46,827
-45,777
-49% -$1.72M
EA icon
591
Electronic Arts
EA
$53B
$1.75M 0.02%
14,287
+2,668
+23% +$335K
SCHW
592
CALL
Charles Schwab
SCHW
$183B
$1.74M 0.02%
430,000
-74,000
-15% -$5.74M
WTRG icon
593
Essential Utilities
WTRG
$11.3B
$1.74M 0.02%
36,359
+22,434
+161% +$1.02M
ACIW icon
594
ACI Worldwide
ACIW
$5.83B
$1.73M 0.02%
75,283
+45,506
+153% +$980K
ANSS
595
DELISTED
Ansys
ANSS
$1.72M 0.02%
7,104
-13,021
-65% -$3.03M
DOCU
596
DocuSign
DOCU
$10.5B
$1.71M 0.02%
30,894
-12,895
-29% -$628K
PG icon
597
CALL
Procter & Gamble
PG
$336B
$1.71M 0.02%
2,024,000
-117,500
-5% -$16.5M
SWN
598
DELISTED
Southwestern Energy Company
SWN
$1.7M 0.02%
290,342
+251,129
+640% +$1.65M
HQY icon
599
HealthEquity
HQY
$8.41B
$1.7M 0.02%
27,555
+25,884
+1,549% +$1.74M
MTSI icon
600
MACOM Technology Solutions
MTSI
$19.2B
$1.7M 0.02%
+26,927
New +$1.68M
22 23
24
25 26

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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.