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
HOLX
826
DELISTED
Hologic
HOLX
$1.16M 0.01%
15,476
-7,314
-32% -$521K
DAY
827
DELISTED
Dayforce
DAY
$1.16M 0.01%
18,041
+14,267
+378% +$897K
FLS icon
828
Flowserve
FLS
$9.71B
$1.16M 0.01%
37,695
+10,475
+38% +$306K
SPG icon
829
PUT
Simon Property Group
SPG
$74.4B
$1.15M 0.01%
53,800
+3,500
+7% +$389K
HOG icon
830
Harley-Davidson
HOG
$2.58B
$1.15M 0.01%
27,694
-6,176
-18% -$263K
AWI icon
831
Armstrong World Industries
AWI
$7.38B
$1.15M 0.01%
16,768
+9,014
+116% +$681K
AA icon
832
Alcoa
AA
$11.9B
$1.15M 0.01%
25,243
-19,445
-44% -$846K
PSX icon
833
Phillips 66
PSX
$84.9B
$1.15M 0.01%
11,011
+7,636
+226% +$781K
GPOR icon
834
Gulfport Energy Corp
GPOR
$2.9B
$1.14M 0.01%
15,531
+6,528
+73% +$540K
RHP icon
835
Ryman Hospitality Properties
RHP
$8.43B
$1.14M 0.01%
13,917
-557
-4% -$47.7K
CCOI icon
836
Cogent Communications
CCOI
$676M
$1.13M 0.01%
19,813
+1,608
+9% +$88.2K
GATX icon
837
GATX Corp
GATX
$6.35B
$1.13M 0.01%
10,624
+3,012
+40% +$314K
TGNA
838
DELISTED
TEGNA Inc
TGNA
$1.13M 0.01%
53,292
+30,836
+137% +$622K
FITB
839
Fifth Third Bancorp
FITB
$51.2B
$1.13M 0.01%
34,345
-16,522
-32% -$564K
RLI icon
840
RLI Corp
RLI
$5.62B
$1.13M 0.01%
17,164
+11,112
+184% +$691K
BNL icon
841
Broadstone Net Lease
BNL
$4.11B
$1.13M 0.01%
69,442
+4
+0% +$67
GKOS icon
842
Glaukos
GKOS
$9.83B
$1.13M 0.01%
25,759
-19,768
-43% -$975K
SEDG icon
843
SolarEdge
SEDG
$2.51B
$1.12M 0.01%
3,967
+1,073
+37% +$285K
JD icon
844
PUT
JD.com
JD
$44.6B
$1.12M 0.01%
161,100
+2,300
+1% +$116K
FCNCA icon
845
First Citizens BancShares
FCNCA
$24.9B
$1.12M 0.01%
1,472
-391
-21% -$315K
MMM icon
846
3M
MMM
$90.9B
$1.11M 0.01%
11,116
-243,441
-96% -$24.8M
WDFC icon
847
WD-40
WDFC
$3.05B
$1.11M 0.01%
6,909
+5,680
+462% +$948K
ADC icon
848
Agree Realty
ADC
$9.34B
$1.11M 0.01%
15,688
-7,694
-33% -$528K
CRSP icon
849
CRISPR Therapeutics
CRSP
$4.73B
$1.11M 0.01%
27,333
+14,493
+113% +$769K
RARE icon
850
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.1M 0.01%
23,827
-10,976
-32% -$432K
32 33
34
35 36

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.