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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
FE icon
776
FirstEnergy
FE
$28B
$1.26M 0.02%
29,993
-8,396
-22% -$328K
ARKG icon
777
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.25M 0.02%
44,450
+6,562
+17% +$208K
FTV icon
778
Fortive
FTV
$17.9B
$1.25M 0.02%
25,859
+11,336
+78% +$549K
MET icon
779
CALL
MetLife
MET
$61.9B
$1.25M 0.02%
370,000
-715,000
-66% -$51.2M
DAL icon
780
Delta Air Lines
DAL
$57.5B
$1.25M 0.02%
38,038
+15,540
+69% +$515K
COHR icon
781
Coherent
COHR
$51.4B
$1.25M 0.02%
35,479
+18,435
+108% +$641K
FL
782
DELISTED
Foot Locker
FL
$1.24M 0.02%
32,894
+18,672
+131% +$640K
XLF icon
783
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.24M 0.02%
1,115,200
+999,600
+865% +$33.8M
GM icon
784
PUT
General Motors
GM
$80.4B
$1.24M 0.02%
200,000
-2,040,000
-91% -$75.4M
ENOV icon
785
Enovis
ENOV
$1.68B
$1.24M 0.02%
23,083
+1,429
+7% +$73.8K
JAZZ icon
786
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.23M 0.02%
7,735
-67
-0.9% -$9.82K
NKE icon
787
CALL
Nike
NKE
$61.9B
$1.23M 0.02%
127,200
-6,800
-5% -$685K
POWI icon
788
Power Integrations
POWI
$3.38B
$1.23M 0.01%
17,101
+6,345
+59% +$453K
HCAT icon
789
Health Catalyst
HCAT
$154M
$1.22M 0.01%
115,169
+49,872
+76% +$481K
OGS icon
790
ONE Gas
OGS
$4.87B
$1.22M 0.01%
16,161
-5,169
-24% -$399K
BBY icon
791
Best Buy
BBY
$18.2B
$1.22M 0.01%
15,217
+8,772
+136% +$646K
GMED icon
792
Globus Medical
GMED
$10.7B
$1.22M 0.01%
16,429
-12,080
-42% -$823K
UMC icon
793
United Microelectronic
UMC
$47.7B
$1.22M 0.01%
186,459
-53,154
-22% -$352K
TENB icon
794
Tenable Holdings
TENB
$3.6B
$1.22M 0.01%
31,907
+18,935
+146% +$695K
TSM icon
795
TSMC
TSM
$2.1T
$1.22M 0.01%
16,327
-25,313
-61% -$1.83M
LHCG
796
DELISTED
LHC Group LLC
LHCG
$1.22M 0.01%
7,516
-17,736
-70% -$2.93M
FLR icon
797
Fluor
FLR
$7.01B
$1.21M 0.01%
35,014
+18,483
+112% +$590K
PEB icon
798
Pebblebrook Hotel Trust
PEB
$2.15B
$1.21M 0.01%
90,432
+45,747
+102% +$699K
ARW icon
799
Arrow Electronics
ARW
$11.1B
$1.21M 0.01%
11,536
+7,194
+166% +$742K
KRC icon
800
Kilroy Realty
KRC
$4.52B
$1.21M 0.01%
31,179
+14,670
+89% +$604K
30 31
32
33 34

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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.