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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
AGYS icon
851
Agilysys
AGYS
$2.97B
$1.1M 0.01%
13,890
+2,214
+19% +$141K
PRU icon
852
Prudential Financial
PRU
$42.4B
$1.1M 0.01%
11,046
-25,904
-70% -$2.62M
IHG icon
853
InterContinental Hotels
IHG
$23.9B
$1.1M 0.01%
18,822
-4,711
-20% -$263K
FSS icon
854
Federal Signal
FSS
$7.63B
$1.1M 0.01%
23,612
-2,251
-9% -$103K
JHG
855
DELISTED
Janus Henderson
JHG
$1.1M 0.01%
46,627
-15,464
-25% -$363K
IQ icon
856
iQIYI
IQ
$1.23B
$1.09M 0.01%
206,482
+34,342
+20% +$100K
SAIA icon
857
Saia
SAIA
$9.27B
$1.09M 0.01%
5,211
+4,649
+827% +$1.01M
TRMB icon
858
Trimble
TRMB
$13.2B
$1.09M 0.01%
21,612
+10,699
+98% +$596K
MEI icon
859
Methode Electronics
MEI
$496M
$1.09M 0.01%
24,491
+7,475
+44% +$319K
MSGS icon
860
Madison Square Garden
MSGS
$9.48B
$1.08M 0.01%
5,916
+4,705
+389% +$738K
CALX icon
861
Calix
CALX
$2.26B
$1.08M 0.01%
15,832
+8,983
+131% +$604K
EFOR
862
Everforth Inc
EFOR
$1.17B
$1.08M 0.01%
13,263
+3,886
+41% +$341K
WPM icon
863
Wheaton Precious Metals
WPM
$49.5B
$1.08M 0.01%
27,671
+3,700
+15% +$134K
KR icon
864
Kroger
KR
$35.4B
$1.08M 0.01%
24,222
-11,827
-33% -$543K
QRVO icon
865
Qorvo
QRVO
$7.99B
$1.08M 0.01%
11,900
+1,764
+17% +$159K
AMC icon
866
AMC Entertainment Holdings
AMC
$2.52B
$1.08M 0.01%
26,479
+24,000
+968% +$1.51M
CI icon
867
CALL
Cigna
CI
$73.7B
$1.08M 0.01%
140,000
-40,000
-22% -$12.7M
RY icon
868
Royal Bank of Canada
RY
$291B
$1.07M 0.01%
11,435
-29,768
-72% -$2.81M
ALE
869
DELISTED
Allete
ALE
$1.07M 0.01%
16,629
-44,112
-73% -$2.62M
DFIN icon
870
Donnelley Financial Solutions
DFIN
$1.16B
$1.07M 0.01%
27,733
-13,278
-32% -$498K
BMI icon
871
Badger Meter
BMI
$3.89B
$1.07M 0.01%
9,810
-12,968
-57% -$1.41M
IDA icon
872
Idacorp
IDA
$8.27B
$1.07M 0.01%
9,895
-2,379
-19% -$246K
TQQQ icon
873
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.06M 0.01%
122,852
+18,468
+18% +$187K
ANAB icon
874
AnaptysBio
ANAB
$1.58B
$1.06M 0.01%
34,235
+13,214
+63% +$373K
ALGM icon
875
Allegro MicroSystems
ALGM
$7.73B
$1.06M 0.01%
35,188
+25,530
+264% +$696K
33 34
35
36 37

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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.