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
ZD icon
801
Ziff Davis
ZD
$1.96B
$1.21M 0.01%
15,241
+10,452
+218% +$841K
OPCH icon
802
Option Care Health
OPCH
$3.45B
$1.2M 0.01%
39,982
+28,306
+242% +$879K
ICUI icon
803
ICU Medical
ICUI
$4.21B
$1.2M 0.01%
+7,625
New +$1.16M
T icon
804
PUT
AT&T
T
$159B
$1.2M 0.01%
600,000
– –
CADE
805
DELISTED
Cadence Bank
CADE
$1.2M 0.01%
48,557
-80,447
-62% -$2.16M
COIN icon
806
Coinbase
COIN
$38.6B
$1.2M 0.01%
33,778
+31,002
+1,117% +$1.63M
VGSH icon
807
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.2M 0.01%
20,672
+2,484
+14% +$144K
FIX icon
808
Comfort Systems
FIX
$60.9B
$1.19M 0.01%
10,375
+4,094
+65% +$476K
KRP icon
809
Kimbell Royalty Partners
KRP
$1.48B
$1.19M 0.01%
71,379
+27,393
+62% +$481K
BRK.B icon
810
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.01%
62,600
– –
GT icon
811
Goodyear
GT
$2B
$1.19M 0.01%
117,266
+55,935
+91% +$611K
MKSI icon
812
MKS Inc
MKSI
$20.1B
$1.19M 0.01%
14,031
+12,417
+769% +$995K
NSP icon
813
Insperity
NSP
$1.93B
$1.19M 0.01%
10,434
+6,903
+195% +$782K
GBCI icon
814
Glacier Bancorp
GBCI
$6.42B
$1.18M 0.01%
23,919
+16,803
+236% +$906K
FICO icon
815
Fair Isaac
FICO
$24.3B
$1.18M 0.01%
1,973
+1,234
+167% +$649K
MGA icon
816
Magna International
MGA
$18.7B
$1.18M 0.01%
20,965
+3,344
+19% +$188K
UHS icon
817
Universal Health Services
UHS
$10.2B
$1.18M 0.01%
8,338
+5,287
+173% +$624K
YUM icon
818
Yum! Brands
YUM
$41.8B
$1.17M 0.01%
9,168
-7,475
-45% -$905K
CMA
819
DELISTED
Comerica
CMA
$1.17M 0.01%
17,550
+5,196
+42% +$360K
SGI
820
Somnigroup International
SGI
$13.7B
$1.17M 0.01%
34,155
+27,933
+449% +$840K
CIVI
821
DELISTED
Civitas Resources
CIVI
$1.17M 0.01%
20,229
+3,073
+18% +$198K
UNVR
822
DELISTED
Univar Solutions Inc.
UNVR
$1.17M 0.01%
36,869
+4,104
+13% +$118K
NSC icon
823
Norfolk Southern
NSC
$75.4B
$1.17M 0.01%
4,735
-549
-10% -$130K
W icon
824
Wayfair
W
$11.2B
$1.17M 0.01%
35,413
+2,492
+8% +$87K
CMC icon
825
Commercial Metals
CMC
$7.6B
$1.16M 0.01%
24,042
+1,825
+8% +$83.7K
31 32
33
34 35

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.