We are live on ! Find out more
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
RRC icon
601
Range Resources
RRC
$9.38B
$1.68M 0.02%
67,162
+44,930
+202% +$1.23M
ICLN icon
602
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.68M 0.02%
84,573
+28,584
+51% +$562K
MSA icon
603
Mine Safety
MSA
$7.35B
$1.68M 0.02%
11,647
+9,679
+492% +$1.27M
EXLS icon
604
EXL Service
EXLS
$5.14B
$1.68M 0.02%
49,525
-32,675
-40% -$1.14M
BRX icon
605
Brixmor Property Group
BRX
$9.67B
$1.68M 0.02%
73,937
+23,612
+47% +$505K
AAL icon
606
American Airlines Group
AAL
$10.1B
$1.67M 0.02%
131,292
+64,428
+96% +$874K
WERN icon
607
Werner Enterprises
WERN
$2.24B
$1.66M 0.02%
41,240
+23,282
+130% +$949K
FAST icon
608
Fastenal
FAST
$54.7B
$1.65M 0.02%
69,856
-27,590
-28% -$675K
QLYS icon
609
Qualys
QLYS
$5.1B
$1.65M 0.02%
+14,703
New +$1.84M
CCL icon
610
Carnival Corporation Ltd
CCL
$38.1B
$1.65M 0.02%
204,178
-106,652
-34% -$919K
RPD icon
611
Rapid7
RPD
$645M
$1.65M 0.02%
48,400
+26,851
+125% +$960K
CRM icon
612
PUT
Salesforce
CRM
$151B
$1.64M 0.02%
18,100
-478,100
-96% -$69.8M
AYI icon
613
Acuity Brands
AYI
$9.83B
$1.63M 0.02%
9,867
+7,084
+255% +$1.26M
COF icon
614
Capital One
COF
$128B
$1.63M 0.02%
17,578
-1,485
-8% -$146K
ROL icon
615
Rollins
ROL
$18.3B
$1.63M 0.02%
44,517
+32,606
+274% +$1.27M
APLS
616
DELISTED
Apellis Pharmaceuticals
APLS
$1.62M 0.02%
31,382
+3,520
+13% +$187K
SITE icon
617
SiteOne Landscape Supply
SITE
$4.12B
$1.62M 0.02%
13,827
+9,286
+204% +$1.08M
ALNY icon
618
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.61M 0.02%
6,794
+5,575
+457% +$1.19M
RELX icon
619
RELX
RELX
$61.8B
$1.61M 0.02%
58,079
– –
HON icon
620
CALL
Honeywell
HON
$77B
$1.61M 0.02%
392,570
+144,296
+58% +$27.6M
MCD icon
621
McDonald's
MCD
$192B
$1.61M 0.02%
6,093
-25,356
-81% -$6.69M
ACHC icon
622
Acadia Healthcare
ACHC
$2.76B
$1.6M 0.02%
19,501
+11,903
+157% +$981K
NVST icon
623
Envista
NVST
$4.44B
$1.6M 0.02%
47,665
-16,789
-26% -$574K
PCTY icon
624
Paylocity
PCTY
$7.38B
$1.6M 0.02%
+8,249
New +$1.77M
BUD icon
625
AB InBev
BUD
$170B
$1.6M 0.02%
26,667
+1,927
+8% +$103K
23 24
25
26 27

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.