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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
PHG icon
951
Philips
PHG
$25.7B
$944K 0.01%
73,529
+32,652
+80% +$394K
SBRA icon
952
Sabra Healthcare REIT
SBRA
$5.34B
$944K 0.01%
75,948
+32,576
+75% +$415K
SO icon
953
Southern Company
SO
$109B
$944K 0.01%
13,214
-43,270
-77% -$2.89M
CTLT
954
DELISTED
CATALENT, INC.
CTLT
$944K 0.01%
20,977
+9,832
+88% +$534K
FCFS icon
955
FirstCash
FCFS
$8.85B
$942K 0.01%
+10,834
New +$959K
DUK icon
956
Duke Energy
DUK
$97.8B
$941K 0.01%
9,135
-66,628
-88% -$6.4M
FSLR icon
957
First Solar
FSLR
$22.7B
$941K 0.01%
6,283
-8,941
-59% -$1.32M
XLB icon
958
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$939K 0.01%
116,200
– –
SYY icon
959
Sysco
SYY
$40.8B
$937K 0.01%
12,250
-24,165
-66% -$1.95M
K
960
DELISTED
Kellanova
K
$933K 0.01%
13,943
-4,273
-23% -$290K
EWM icon
961
iShares MSCI Malaysia ETF
EWM
$310M
$930K 0.01%
40,731
+27,506
+208% +$592K
BRBR icon
962
BellRing Brands
BRBR
$1.44B
$929K 0.01%
36,236
+11,472
+46% +$276K
GPN icon
963
Global Payments
GPN
$23B
$929K 0.01%
9,349
-1,716
-16% -$179K
PGNY icon
964
Progyny
PGNY
$2.44B
$928K 0.01%
29,798
+21,375
+254% +$773K
CHDN icon
965
Churchill Downs
CHDN
$5.88B
$927K 0.01%
8,766
+1,952
+29% +$206K
AYX
966
DELISTED
Alteryx Inc
AYX
$927K 0.01%
+18,295
New +$873K
ELAN icon
967
Elanco Animal Health
ELAN
$13.2B
$926K 0.01%
75,764
+44,172
+140% +$551K
SXT icon
968
Sensient Technologies
SXT
$5.26B
$922K 0.01%
12,638
-7,838
-38% -$562K
CTVA icon
969
Corteva
CTVA
$52.6B
$920K 0.01%
15,651
-16,736
-52% -$1.06M
CARR icon
970
Carrier Global
CARR
$51B
$919K 0.01%
22,285
-170
-0.8% -$6.9K
KO icon
971
CALL
Coca-Cola
KO
$377B
$916K 0.01%
571,700
+463,900
+430% +$28M
ERIE icon
972
Erie Indemnity
ERIE
$12.7B
$912K 0.01%
3,667
-1,175
-24% -$302K
VIVO
973
DELISTED
Meridian Bioscience Inc
VIVO
$912K 0.01%
27,466
-15,544
-36% -$501K
DCI icon
974
Donaldson
DCI
$10.9B
$911K 0.01%
+15,479
New +$886K
HLT icon
975
Hilton Worldwide
HLT
$72.1B
$911K 0.01%
7,213
+3,261
+83% +$430K
37 38
39
40 41

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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.