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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
CFG icon
651
Citizens Financial Group
CFG
$30.3B
$1.54M 0.02%
39,166
+15,426
+65% +$602K
HRB icon
652
H&R Block
HRB
$5.58B
$1.54M 0.02%
42,230
+25,174
+148% +$1.02M
AOS icon
653
A.O. Smith
AOS
$8.17B
$1.54M 0.02%
26,838
-12,368
-32% -$691K
SPG icon
654
Simon Property Group
SPG
$74.4B
$1.54M 0.02%
13,072
+1,682
+15% +$187K
ULTA icon
655
CALL
Ulta Beauty
ULTA
$22B
$1.53M 0.02%
42,500
+5,000
+13% +$2.16M
SPOT icon
656
Spotify
SPOT
$103B
$1.52M 0.02%
19,318
+16,697
+637% +$1.35M
DK icon
657
Delek US
DK
$4.16B
$1.52M 0.02%
56,436
+45,636
+423% +$1.35M
MTCH icon
658
PUT
Match Group
MTCH
$9.19B
$1.52M 0.02%
18,100
-300,000
-94% -$13.6M
LEG icon
659
Leggett & Platt
LEG
$1.34B
$1.52M 0.02%
47,109
-987
-2% -$33.2K
GDX icon
660
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$1.51M 0.02%
168,800
-211,000
-56% -$5.64M
BZ icon
661
Kanzhun
BZ
$7.27B
$1.51M 0.02%
74,269
+35,717
+93% +$586K
CRWD icon
662
PUT
CrowdStrike
CRWD
$194B
$1.51M 0.02%
136,800
– –
EEFT icon
663
Euronet Worldwide
EEFT
$2.72B
$1.51M 0.02%
16,034
-466
-3% -$40.3K
ORI icon
664
Old Republic International
ORI
$10.5B
$1.51M 0.02%
62,445
+27,559
+79% +$646K
CLF icon
665
Cleveland-Cliffs
CLF
$6.57B
$1.5M 0.02%
93,408
-18,477
-17% -$278K
HTT
666
High Templar Tech Ltd
HTT
$379M
$1.5M 0.02%
1,575,097
-19,701
-1% -$17.3K
ACN icon
667
CALL
Accenture
ACN
$102B
$1.5M 0.02%
63,600
– –
GLBE icon
668
Global E Online
GLBE
$6.6B
$1.5M 0.02%
72,540
+59,266
+446% +$1.34M
WEC icon
669
WEC Energy
WEC
$35.7B
$1.5M 0.02%
15,945
+8,021
+101% +$741K
KRTX
670
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.49M 0.02%
7,601
+483
+7% +$104K
TPL icon
671
Texas Pacific Land
TPL
$27.8B
$1.49M 0.02%
5,733
+1,296
+29% +$343K
ARE icon
672
Alexandria Real Estate Equities
ARE
$8.97B
$1.49M 0.02%
10,241
+351
+4% +$50.8K
DEI icon
673
Douglas Emmett
DEI
$1.98B
$1.49M 0.02%
95,183
+2,304
+2% +$38.4K
ABNB icon
674
PUT
Airbnb
ABNB
$89.9B
$1.49M 0.02%
25,000
-100,000
-80% -$10.1M
ON icon
675
ON Semiconductor
ON
$31.8B
$1.49M 0.02%
23,875
-18,425
-44% -$1.23M
25 26
27
28 29

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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.