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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
APRN
901
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.02M 0.01%
+18,967
New +$358K
DOC
902
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.02M 0.01%
70,796
-6,813
-9% -$99K
IIIN icon
903
Insteel Industries
IIIN
$593M
$1.02M 0.01%
37,165
+11,894
+47% +$326K
TXNM
904
TXNM Energy Inc
TXNM
$6.41B
$1.02M 0.01%
20,954
+9,006
+75% +$429K
NEOG icon
905
Neogen
NEOG
$2.63B
$1.02M 0.01%
66,970
-122,775
-65% -$1.75M
CDP icon
906
COPT Defense Properties
CDP
$4.3B
$1.02M 0.01%
39,284
+5,731
+17% +$147K
TMO icon
907
PUT
Thermo Fisher Scientific
TMO
$213B
$1.02M 0.01%
10,900
-37,500
-77% -$19.9M
NWE icon
908
NorthWestern Energy
NWE
$4.23B
$1.02M 0.01%
17,137
+10,870
+173% +$593K
FHN icon
909
First Horizon
FHN
$12.2B
$1.02M 0.01%
41,460
+23,529
+131% +$570K
DASH icon
910
DoorDash
DASH
$85.5B
$1.01M 0.01%
20,791
+10,569
+103% +$549K
AJRD
911
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.01M 0.01%
18,154
+4,066
+29% +$201K
DVA icon
912
DaVita
DVA
$15.4B
$1.01M 0.01%
13,542
+7,236
+115% +$562K
STM icon
913
STMicroelectronics
STM
$46.7B
$1.01M 0.01%
+28,433
New +$1M
MUSA icon
914
Murphy USA
MUSA
$11.2B
$1.01M 0.01%
3,611
+2,227
+161% +$646K
INTC icon
915
CALL
Intel
INTC
$455B
$1.01M 0.01%
1,522,000
+1,352,200
+796% +$37.6M
CIM
916
Chimera Investment
CIM
$1.04B
$1.01M 0.01%
+60,958
New +$1.14M
MRTN icon
917
Marten Transport
MRTN
$1.21B
$1M 0.01%
50,790
+37,598
+285% +$750K
UEC icon
918
Uranium Energy
UEC
$4.75B
$1M 0.01%
258,730
+85,789
+50% +$326K
GDXJ icon
919
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1M 0.01%
+28,107
New +$925K
IRDM icon
920
Iridium Communications
IRDM
$5.02B
$1M 0.01%
19,502
-25,531
-57% -$1.28M
ARWR icon
921
Arrowhead Research
ARWR
$11.9B
$1M 0.01%
24,654
-17,164
-41% -$569K
KEYS icon
922
Keysight
KEYS
$54.5B
$1M 0.01%
5,845
-1,411
-19% -$241K
SSNC icon
923
SS&C Technologies
SSNC
$18.1B
$999K 0.01%
+19,186
New +$972K
CCK icon
924
Crown Holdings
CCK
$12.8B
$998K 0.01%
12,134
+10,512
+648% +$838K
SWK icon
925
Stanley Black & Decker
SWK
$14.3B
$997K 0.01%
13,269
-27,475
-67% -$2.14M
35 36
37
38 39

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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.