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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
INTC icon
51
Intel
INTC
$413B
$26.1M 0.32%
988,801
+713,988
+260% +$19.8M
HUM icon
52
Humana
HUM
$43.9B
$26M 0.32%
50,731
+10,666
+27% +$5.61M
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$25.7M 0.31%
357,621
-70,469
-16% -$5.31M
MS icon
54
Morgan Stanley
MS
$319B
$25.2M 0.31%
295,931
+205,099
+226% +$17.5M
AEP icon
55
American Electric Power
AEP
$70.4B
$24.9M 0.3%
261,948
+221,748
+552% +$20.2M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.9M 0.3%
80,498
+4,153
+5% +$1.23M
INFY icon
57
Infosys
INFY
$51B
$24.6M 0.3%
1,363,209
+1,294,861
+1,895% +$24.1M
AAPL icon
58
CALL
Apple
AAPL
$4.97T
$24.1M 0.29%
5,591,700
+2,303,800
+70% +$329M
SLV icon
59
iShares Silver Trust
SLV
$27.7B
$23.8M 0.29%
1,079,273
-476,423
-31% -$9.33M
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$23.5M 0.29%
169,654
+12,982
+8% +$1.83M
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$23.4M 0.29%
219,706
-344,784
-61% -$36.8M
SJIV
62
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$22.8M 0.28%
330,000
– –
SBUX icon
63
Starbucks
SBUX
$119B
$22.7M 0.28%
228,565
-138,470
-38% -$13.1M
MCK icon
64
McKesson
MCK
$104B
$22.7M 0.28%
60,420
+55,980
+1,261% +$20.9M
UPST icon
65
PUT
Upstart Holdings
UPST
$2.55B
$22.6M 0.28%
1,030,000
+330,000
+47% +$6.38M
SLB icon
66
SLB Ltd
SLB
$72.7B
$22.5M 0.27%
421,217
+78,547
+23% +$3.91M
XEL icon
67
Xcel Energy
XEL
$49.2B
$22.1M 0.27%
315,748
+277,811
+732% +$18.5M
JCI icon
68
Johnson Controls International
JCI
$85.1B
$22.1M 0.27%
345,358
+113,723
+49% +$6.96M
OEF icon
69
CALL
iShares S&P 100 ETF
OEF
$19.5B
$22M 0.27%
2,447,800
-460,200
-16% -$79.5M
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39B
$21.7M 0.26%
495,690
-563,978
-53% -$24.6M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$21.6M 0.26%
569,360
-125,927
-18% -$4.65M
IRM icon
72
Iron Mountain
IRM
$35.9B
$21.6M 0.26%
432,704
+412,247
+2,015% +$20.8M
AMD icon
73
PUT
Advanced Micro Devices
AMD
$700B
$21.5M 0.26%
2,166,300
-858,100
-28% -$56.6M
BABA icon
74
CALL
Alibaba
BABA
$276B
$20.1M 0.24%
1,788,700
+397,600
+29% +$31.3M
JPM icon
75
CALL
JPMorgan Chase
JPM
$916B
$20.1M 0.24%
1,352,400
+320,600
+31% +$40.6M
1 2
3
4 5

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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.