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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
PEG icon
676
Public Service Enterprise Group
PEG
$38.2B
$1.49M 0.02%
24,272
-8,839
-27% -$513K
ONON icon
677
On Holding
ONON
$12.1B
$1.49M 0.02%
+86,570
New +$1.51M
CTSH icon
678
Cognizant
CTSH
$24.9B
$1.48M 0.02%
25,919
-3,696
-12% -$217K
VEEV icon
679
Veeva Systems
VEEV
$33.1B
$1.48M 0.02%
9,170
+6,506
+244% +$1.11M
WFC icon
680
PUT
Wells Fargo
WFC
$261B
$1.48M 0.02%
1,392,600
-1,379,500
-50% -$61.1M
CUBE icon
681
CubeSmart
CUBE
$9.39B
$1.48M 0.02%
36,740
+8,215
+29% +$331K
WST icon
682
West Pharmaceutical
WST
$24B
$1.48M 0.02%
6,286
-4,632
-42% -$1.1M
LYFT icon
683
PUT
Lyft
LYFT
$6.02B
$1.48M 0.02%
57,000
– –
TREX icon
684
Trex
TREX
$4.51B
$1.48M 0.02%
34,868
+19,530
+127% +$887K
ONTO icon
685
Onto Innovation
ONTO
$12.9B
$1.47M 0.02%
21,610
+13,431
+164% +$965K
FDX icon
686
PUT
FedEx
FDX
$72.7B
$1.47M 0.02%
22,700
-13,800
-38% -$2.29M
DOC icon
687
Healthpeak Properties
DOC
$15.1B
$1.46M 0.02%
58,214
+45,628
+363% +$1.11M
KRBN icon
688
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.46M 0.02%
+40,000
New +$1.69M
SBSW icon
689
Sibanye-Stillwater
SBSW
$6.26B
$1.46M 0.02%
136,537
-31,725
-19% -$322K
FIVE icon
690
Five Below
FIVE
$12B
$1.45M 0.02%
8,213
+7,044
+603% +$1.11M
TEVA icon
691
Teva Pharmaceuticals
TEVA
$40.8B
$1.45M 0.02%
159,083
+16,731
+12% +$146K
CAG icon
692
Conagra Brands
CAG
$6.94B
$1.44M 0.02%
37,302
-49,191
-57% -$1.78M
PZZA icon
693
Papa John's
PZZA
$984M
$1.44M 0.02%
17,533
-2,186
-11% -$172K
CSGS
694
DELISTED
CSG Systems International
CSGS
$1.44M 0.02%
25,151
+7,661
+44% +$450K
PFE icon
695
CALL
Pfizer
PFE
$143B
$1.44M 0.02%
697,900
-248,700
-26% -$11.9M
PAWZ icon
696
ProShares Pet Care ETF
PAWZ
$34M
$1.44M 0.02%
30,491
-9,602
-24% -$457K
APA icon
697
APA Corp
APA
$13.2B
$1.43M 0.02%
30,729
-7,513
-20% -$336K
EHC icon
698
Encompass Health
EHC
$11B
$1.43M 0.02%
23,910
-1,653
-6% -$89.9K
NDAQ icon
699
Nasdaq
NDAQ
$52.7B
$1.43M 0.02%
23,251
+1,887
+9% +$118K
VRSK icon
700
Verisk Analytics
VRSK
$25.4B
$1.43M 0.02%
8,084
-3,408
-30% -$599K
26 27
28
29 30

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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.