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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
AIRC
626
DELISTED
Apartment Income REIT Corp.
AIRC
$1.6M 0.02%
46,661
+20,980
+82% +$769K
NFE icon
627
New Fortress Energy
NFE
$92.1M
$1.6M 0.02%
37,726
+35,132
+1,354% +$1.7M
MPLX icon
628
MPLX
MPLX
$59.3B
$1.6M 0.02%
48,651
+30,442
+167% +$996K
ES icon
629
Eversource Energy
ES
$26.9B
$1.6M 0.02%
19,053
-9,671
-34% -$767K
MEDP icon
630
Medpace
MEDP
$16.1B
$1.59M 0.02%
7,511
-587
-7% -$117K
SE icon
631
CALL
Sea Limited
SE
$65.4B
$1.59M 0.02%
250,000
– –
ABB
632
DELISTED
ABB Ltd
ABB
$1.59M 0.02%
52,087
+13,105
+34% +$382K
BL icon
633
BlackLine
BL
$1.84B
$1.59M 0.02%
23,583
-3,953
-14% -$245K
LMT icon
634
Lockheed Martin
LMT
$134B
$1.58M 0.02%
3,257
-5,189
-61% -$2.41M
WSO icon
635
Watsco Inc
WSO
$12.7B
$1.58M 0.02%
6,331
-2,193
-26% -$577K
MGM icon
636
PUT
MGM Resorts International
MGM
$11.4B
$1.58M 0.02%
224,500
– –
SAVE
637
DELISTED
Spirit Airlines, Inc.
SAVE
$1.57M 0.02%
80,860
+65,314
+420% +$1.34M
RFP
638
DELISTED
Resolute Forest Products Inc.
RFP
$1.57M 0.02%
72,751
-46,358
-39% -$970K
NWN icon
639
Northwest Natural Holdings
NWN
$2.06B
$1.57M 0.02%
32,974
+26,182
+385% +$1.23M
SLAB icon
640
Silicon Laboratories
SLAB
$7.17B
$1.57M 0.02%
11,543
+6,651
+136% +$874K
AIG icon
641
American International
AIG
$41.7B
$1.56M 0.02%
24,699
-9,364
-27% -$545K
DOV icon
642
Dover
DOV
$27.6B
$1.56M 0.02%
11,493
+6,014
+110% +$799K
EWS icon
643
iShares MSCI Singapore ETF
EWS
$1.04B
$1.56M 0.02%
82,707
-167,846
-67% -$3.03M
EWT icon
644
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.55M 0.02%
38,615
+4,086
+12% +$182K
MUR icon
645
Murphy Oil
MUR
$5.7B
$1.55M 0.02%
36,071
+24,021
+199% +$1.08M
SCHL icon
646
Scholastic
SCHL
$767M
$1.55M 0.02%
+39,287
New +$1.46M
SCHW
647
Charles Schwab
SCHW
$183B
$1.55M 0.02%
18,616
-44,824
-71% -$3.48M
BKH icon
648
Black Hills Corp
BKH
$5.42B
$1.55M 0.02%
22,021
-10,858
-33% -$730K
PLD icon
649
Prologis
PLD
$135B
$1.55M 0.02%
13,739
-167,556
-92% -$18.6M
IAA
650
DELISTED
IAA, Inc. Common Stock
IAA
$1.54M 0.02%
38,593
+8,228
+27% +$310K
24 25
26
27 28

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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.