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
KNSL icon
701
Kinsale Capital Group
KNSL
$8.12B
$1.43M 0.02%
5,450
-4,891
-47% -$1.41M
KRG icon
702
Kite Realty
KRG
$5.81B
$1.42M 0.02%
67,561
-35,288
-34% -$719K
RVTY icon
703
Revvity
RVTY
$12.6B
$1.42M 0.02%
10,141
+1,427
+16% +$192K
DINO icon
704
HF Sinclair
DINO
$16.3B
$1.42M 0.02%
27,350
+9,850
+56% +$567K
BCPC
705
Balchem Corp
BCPC
$5.38B
$1.42M 0.02%
11,621
-21,406
-65% -$2.83M
AEIS icon
706
Advanced Energy
AEIS
$11.6B
$1.42M 0.02%
16,523
+3,107
+23% +$261K
FWONA icon
707
Liberty Media Series A
FWONA
$22.5B
$1.41M 0.02%
27,569
+13,904
+102% +$707K
JBL icon
708
Jabil
JBL
$33B
$1.41M 0.02%
+20,654
New +$1.37M
ILF icon
709
iShares Latin America 40 ETF
ILF
$3.85B
$1.4M 0.02%
61,214
+7,090
+13% +$176K
STAG icon
710
STAG Industrial
STAG
$7.38B
$1.4M 0.02%
43,370
+3,383
+8% +$106K
TAP icon
711
Molson Coors Class B
TAP
$7.79B
$1.4M 0.02%
27,196
+8,323
+44% +$427K
XENE icon
712
Xenon Pharmaceuticals
XENE
$6.06B
$1.4M 0.02%
35,465
+13,633
+62% +$496K
WE
713
DELISTED
WeWork Inc.
WE
$1.39M 0.02%
24,377
+24,003
+6,418% +$2.25M
HTHT icon
714
Huazhu Hotels Group
HTHT
$13.1B
$1.39M 0.02%
+32,727
New +$1.18M
AAXJ icon
715
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.39M 0.02%
21,408
+598
+3% +$36.9K
LSI
716
DELISTED
Life Storage, Inc.
LSI
$1.39M 0.02%
14,057
+2,871
+26% +$301K
FLGT icon
717
Fulgent Genetics
FLGT
$470M
$1.38M 0.02%
46,433
+41,679
+877% +$1.49M
CZR icon
718
Caesars Entertainment
CZR
$6.06B
$1.38M 0.02%
33,210
+26,055
+364% +$1.16M
TME icon
719
Tencent Music
TME
$15.5B
$1.38M 0.02%
166,944
+150,562
+919% +$846K
WELL icon
720
Welltower
WELL
$169B
$1.37M 0.02%
20,912
+11,602
+125% +$746K
MMS icon
721
Maximus
MMS
$3.17B
$1.37M 0.02%
18,676
+13,479
+259% +$870K
FVRR icon
722
Fiverr
FVRR
$321M
$1.36M 0.02%
46,841
+6,822
+17% +$214K
MRK icon
723
CALL
Merck
MRK
$322B
$1.36M 0.02%
487,500
-157,400
-24% -$16.1M
FDX icon
724
FedEx
FDX
$72.7B
$1.36M 0.02%
7,876
-12,785
-62% -$2.12M
V icon
725
Visa
V
$684B
$1.36M 0.02%
6,557
+405
+7% +$81.7K
27 28
29
30 31

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.