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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
KNOP icon
876
KNOT Offshore Partners
KNOP
$372M
$1.06M 0.01%
109,609
-462
-0.4% -$5.96K
HASI icon
877
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.05M 0.01%
36,419
+2,482
+7% +$72.2K
FR icon
878
First Industrial Realty Trust
FR
$8.73B
$1.05M 0.01%
21,823
+3,780
+21% +$180K
GRAB icon
879
Grab
GRAB
$14.3B
$1.05M 0.01%
326,875
+233,975
+252% +$671K
STRA icon
880
Strategic Education
STRA
$1.85B
$1.05M 0.01%
13,434
+11,477
+586% +$851K
ACM icon
881
Aecom
ACM
$9.3B
$1.05M 0.01%
12,380
+10,303
+496% +$810K
PLXS icon
882
Plexus
PLXS
$6.72B
$1.05M 0.01%
10,169
+5,900
+138% +$596K
FLNA
883
Filana Therapeutics
FLNA
$48.8M
$1.05M 0.01%
35,437
+30,297
+589% +$1.09M
SR icon
884
Spire
SR
$4.72B
$1.04M 0.01%
15,158
-4,688
-24% -$319K
TXG icon
885
10x Genomics
TXG
$6B
$1.04M 0.01%
28,557
-2,943
-9% -$96.2K
CL icon
886
Colgate-Palmolive
CL
$73.1B
$1.04M 0.01%
13,160
-39,659
-75% -$2.97M
LAD icon
887
Lithia Motors
LAD
$8.47B
$1.04M 0.01%
5,063
+3,522
+229% +$753K
EWQ icon
888
iShares MSCI France ETF
EWQ
$335M
$1.04M 0.01%
31,290
+14,290
+84% +$448K
NTCT icon
889
NETSCOUT
NTCT
$2.96B
$1.03M 0.01%
31,832
+9,137
+40% +$315K
WTS icon
890
Watts Water Technologies
WTS
$11.5B
$1.03M 0.01%
7,080
-11,519
-62% -$1.66M
CMS icon
891
CMS Energy
CMS
$22.6B
$1.03M 0.01%
16,334
-2,249
-12% -$133K
PAGS icon
892
PagSeguro Digital
PAGS
$2.69B
$1.03M 0.01%
118,181
+11,157
+10% +$131K
IVZ icon
893
Invesco
IVZ
$13.1B
$1.03M 0.01%
57,291
+17,335
+43% +$296K
MGM icon
894
MGM Resorts International
MGM
$11.4B
$1.03M 0.01%
30,750
+9,648
+46% +$334K
EXPO icon
895
Exponent
EXPO
$3.24B
$1.03M 0.01%
10,392
+3,078
+42% +$299K
PLTR icon
896
PUT
Palantir
PLTR
$295B
$1.03M 0.01%
81,400
– –
GILD icon
897
CALL
Gilead Sciences
GILD
$162B
$1.03M 0.01%
1,100,000
+293,000
+36% +$23.2M
TGT icon
898
PUT
Target
TGT
$65.6B
$1.03M 0.01%
20,400
-3,800
-16% -$596K
BC icon
899
Brunswick
BC
$5.13B
$1.02M 0.01%
14,220
+6,543
+85% +$465K
ISRG icon
900
CALL
Intuitive Surgical
ISRG
$127B
$1.02M 0.01%
83,300
-50,000
-38% -$12.2M
34 35
36
37 38

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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.