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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
(+1.6%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
3,519
New
364
Increased
1,155
Reduced
1,285
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$179M |
| 2 |
Tesla
TSLA
|
+$144M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$136M |
| 4 |
Comcast
CMCSA
|
+$118M |
| 5 |
Linde
LIN
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$193M |
| 2 |
Procter & Gamble
PG
|
+$109M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
Boeing
BA
|
+$86.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $1.31M | 0.02% |
31,693
| – | – |
|
752
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.31M | 0.02% |
26,229
+18,397
| +235% | +$912K |
|
753
Celsius Holdings
CELH
$7.47B
| $1.3M | 0.02% |
37,518
+23,796
| +173% | +$776K |
|
754
Boston Scientific
BSX
$69.5B
| $1.3M | 0.02% |
28,095
-45,445
| -62% | -$1.97M |
|
755
Sabesp
SBS
$19.1B
| $1.3M | 0.02% |
628,498
+421,819
| +204% | +$891K |
|
756
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.3M | 0.02% |
12,545
+10,832
| +632% | +$1.02M |
|
|
STOR
757
DELISTED
STORE Capital Corporation
STOR
| $1.3M | 0.02% |
40,446
+3,441
| +9% | +$109K |
|
758
PUT
Broadcom
AVGO
$1.85T
| $1.3M | 0.02% |
688,000
+246,000
| +56% | +$12.3M |
|
759
Entergy
ETR
$50.2B
| $1.29M | 0.02% |
22,980
-20,056
| -47% | -$1.1M |
|
760
Matador Resources
MTDR
$6.2B
| $1.29M | 0.02% |
+22,581
| New | +$1.42M |
|
|
ITCI
761
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.29M | 0.02% |
24,369
+2,120
| +10% | +$106K |
|
762
Portland General Electric
POR
$5.8B
| $1.29M | 0.02% |
26,269
+12,445
| +90% | +$577K |
|
|
763
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.29M | 0.02% |
60,000
-13,400
| -18% | -$934K |
|
764
First Financial Bankshares
FFIN
$5.04B
| $1.28M | 0.02% |
37,348
+34,627
| +1,273% | +$1.31M |
|
765
Lumentum
LITE
$55.5B
| $1.28M | 0.02% |
24,639
+21,929
| +809% | +$1.35M |
|
766
Carlisle Companies
CSL
$14.3B
| $1.28M | 0.02% |
5,443
+2,417
| +80% | +$622K |
|
767
Genmab
GMAB
$17.7B
| $1.28M | 0.02% |
30,161
+23,826
| +376% | +$982K |
|
768
Novavax
NVAX
$1.2B
| $1.28M | 0.02% |
124,309
+92,364
| +289% | +$1.63M |
|
769
Ormat Technologies
ORA
$6B
| $1.28M | 0.02% |
14,783
+1,402
| +10% | +$126K |
|
770
Albany International
AIN
$2.11B
| $1.27M | 0.02% |
12,903
-16,326
| -56% | -$1.56M |
|
771
Cameco
CCJ
$37.6B
| $1.27M | 0.02% |
56,069
+29,185
| +109% | +$686K |
|
772
Outfront Media
OUT
$5.61B
| $1.27M | 0.02% |
+77,771
| New | +$1.31M |
|
773
Independence Realty Trust
IRT
$3.92B
| $1.26M | 0.02% |
74,945
-50,777
| -40% | -$859K |
|
|
SJI
774
DELISTED
South Jersey Industries, Inc.
SJI
| $1.26M | 0.02% |
+35,504
| New | +$1.23M |
|
775
Vodafone
VOD
$36.3B
| $1.26M | 0.02% |
124,455
-500,176
| -80% | -$5.62M |
|
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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.