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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
SNX icon
926
TD Synnex
SNX
$20.4B
$996K 0.01%
10,517
-13,148
-56% -$1.23M
IART icon
927
Integra LifeSciences
IART
$1.29B
$986K 0.01%
17,580
+7,029
+67% +$358K
HOMB icon
928
Home BancShares
HOMB
$6.23B
$985K 0.01%
43,217
+1,467
+4% +$35.6K
SRPT icon
929
Sarepta Therapeutics
SRPT
$1.57B
$985K 0.01%
+7,600
New +$881K
SPSC icon
930
SPS Commerce
SPSC
$2.64B
$984K 0.01%
7,661
+1,746
+30% +$225K
RACE icon
931
Ferrari
RACE
$69.2B
$980K 0.01%
4,577
-324
-7% -$66.8K
PRLB icon
932
Protolabs
PRLB
$1.79B
$979K 0.01%
38,364
+18,098
+89% +$537K
DTE icon
933
DTE Energy
DTE
$29.5B
$976K 0.01%
8,304
-13,177
-61% -$1.49M
NUVA
934
DELISTED
NuVasive, Inc.
NUVA
$976K 0.01%
23,677
+20,818
+728% +$843K
SSD icon
935
Simpson Manufacturing
SSD
$7.72B
$974K 0.01%
10,988
+8,475
+337% +$740K
GD icon
936
General Dynamics
GD
$104B
$968K 0.01%
3,902
-11,990
-75% -$2.92M
AZTA icon
937
Azenta
AZTA
$1.3B
$966K 0.01%
16,597
-12,453
-43% -$637K
SNY icon
938
Sanofi
SNY
$103B
$966K 0.01%
19,942
-52,222
-72% -$2.29M
APTV icon
939
Aptiv
APTV
$12B
$965K 0.01%
10,358
+387
+4% +$36.8K
FMC icon
940
FMC
FMC
$1.34B
$965K 0.01%
7,729
+798
+12% +$97.8K
GTLS
941
DELISTED
Chart Industries
GTLS
$964K 0.01%
8,363
-2,071
-20% -$333K
ASAN icon
942
Asana
ASAN
$1.92B
$962K 0.01%
69,883
+52,014
+291% +$944K
HBI
943
DELISTED
Hanesbrands
HBI
$958K 0.01%
150,615
+7,424
+5% +$51K
EQR icon
944
Equity Residential
EQR
$24.9B
$955K 0.01%
16,191
-11,956
-42% -$748K
LNW
945
DELISTED
Light & Wonder
LNW
$955K 0.01%
+16,293
New +$933K
AKAM icon
946
PUT
Akamai
AKAM
$16.7B
$949K 0.01%
297,000
-78,000
-21% -$6.79M
CVNA icon
947
Carvana
CVNA
$68.6B
$948K 0.01%
1,000,030
+971,215
+3,371% +$2.05M
NVEE
948
DELISTED
NV5 Global
NVEE
$946K 0.01%
28,596
+12,328
+76% +$429K
NVT icon
949
nVent Electric
NVT
$24.9B
$945K 0.01%
24,569
+17,121
+230% +$632K
ODP
950
DELISTED
ODP
ODP
$944K 0.01%
+20,719
New +$885K
36 37
38
39 40

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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.