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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
CHRD icon
726
Chord Energy
CHRD
$7.9B
$1.36M 0.02%
9,945
-5,304
-35% -$778K
RBC icon
727
RBC Bearings
RBC
$17.4B
$1.36M 0.02%
6,488
+2,509
+63% +$573K
PDCO
728
DELISTED
Patterson Companies, Inc.
PDCO
$1.36M 0.02%
48,387
+40,119
+485% +$1.11M
SRE icon
729
Sempra
SRE
$57.9B
$1.35M 0.02%
17,498
-124
-0.7% -$9.6K
KSA icon
730
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.35M 0.02%
35,713
+7,378
+26% +$298K
CWT icon
731
California Water Service
CWT
$3.1B
$1.34M 0.02%
22,182
-3,937
-15% -$236K
UVIX icon
732
2x Long VIX Futures ETF
UVIX
$247M
$1.34M 0.02%
+23
New +$2.1M
SLN
733
Silence Therapeutics
SLN
$495M
$1.34M 0.02%
87,987
-10,966
-11% -$144K
MRO
734
DELISTED
Marathon Oil Corporation
MRO
$1.34M 0.02%
49,398
+170
+0.3% +$4.93K
KD icon
735
Kyndryl
KD
$2.99B
$1.34M 0.02%
120,118
+80,814
+206% +$813K
LOGI icon
736
Logitech
LOGI
$14.7B
$1.33M 0.02%
21,438
-19
-0.1% -$1.04K
WMT icon
737
CALL
Walmart Inc
WMT
$885B
$1.33M 0.02%
2,687,100
+1,966,200
+273% +$93.4M
RXDX
738
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.33M 0.02%
12,107
+5,544
+84% +$360K
NJR icon
739
New Jersey Resources
NJR
$5.84B
$1.33M 0.02%
26,829
+1,488
+6% +$67.9K
PYPL icon
740
CALL
PayPal
PYPL
$48.9B
$1.33M 0.02%
717,400
+326,800
+84% +$26.2M
CRUS icon
741
Cirrus Logic
CRUS
$6.53B
$1.32M 0.02%
17,765
+13,693
+336% +$985K
CD
742
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.32M 0.02%
165,786
+127,473
+333% +$893K
MGI
743
DELISTED
MoneyGram International, Inc. New
MGI
$1.32M 0.02%
121,111
+94,990
+364% +$1.02M
DHC
744
Diversified Healthcare Trust
DHC
$2.15B
$1.32M 0.02%
2,034,926
+1,987,952
+4,232% +$1.96M
CTKB icon
745
Cytek Biosciences
CTKB
$545M
$1.31M 0.02%
128,754
+108,209
+527% +$1.45M
NEU icon
746
NewMarket
NEU
$7.82B
$1.31M 0.02%
4,221
+164
+4% +$50.5K
PCVX icon
747
Vaxcyte
PCVX
$7.81B
$1.31M 0.02%
27,370
+12,098
+79% +$475K
ONB icon
748
Old National Bancorp
ONB
$10.2B
$1.31M 0.02%
72,941
-15,479
-18% -$284K
UUP icon
749
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.31M 0.02%
47,072
+14,050
+43% +$409K
HUBB icon
750
Hubbell
HUBB
$25B
$1.31M 0.02%
5,572
+2,715
+95% +$651K
28 29
30
31 32

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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.