We are live on ! Find out more
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
KWEB icon
76
KraneShares CSI China Internet ETF
KWEB
$5.5B
$19.9M 0.24%
659,906
+595,775
+929% +$15.2M
SIRI icon
77
SiriusXM
SIRI
$11B
$19.8M 0.24%
339,168
+7,824
+2% +$481K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$19.3M 0.24%
548,424
+262,682
+92% +$8.93M
GILD icon
79
Gilead Sciences
GILD
$165B
$19.3M 0.24%
224,650
+148,448
+195% +$11.8M
META icon
80
CALL
Meta Platforms (Facebook)
META
$1.49T
$18.6M 0.23%
2,622,500
+1,998,200
+320% +$235M
QQQ icon
81
CALL
Invesco QQQ Trust
QQQ
$436B
$18M 0.22%
3,286,200
+1,225,900
+60% +$339M
BKNG icon
82
Booking.com
BKNG
$156B
$18M 0.22%
222,700
+169,575
+319% +$12.9M
C icon
83
PUT
Citigroup
C
$213B
$17.2M 0.21%
2,504,500
-897,500
-26% -$40.8M
FANG icon
84
Diamondback Energy
FANG
$56B
$16.6M 0.2%
121,452
+113,263
+1,383% +$16.6M
TTM
85
DELISTED
Tata Motors Limited
TTM
$16.5M 0.2%
713,999
+216,399
+43% +$5.42M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$72.9B
$16.4M 0.2%
22,741
+10,452
+85% +$7.71M
GDX icon
87
VanEck Gold Miners ETF
GDX
$22.5B
$16.3M 0.2%
569,933
-9,282
-2% -$248K
ETSY icon
88
CALL
Etsy
ETSY
$8.12B
$16.3M 0.2%
856,800
+58,800
+7% +$6.73M
NVDA icon
89
PUT
NVIDIA
NVDA
$4.6T
$16M 0.2%
6,347,000
+1,028,000
+19% +$15.1M
MSFT icon
90
CALL
Microsoft
MSFT
$2.9T
$15.8M 0.19%
1,943,100
+989,800
+104% +$238M
BABA icon
91
PUT
Alibaba
BABA
$276B
$15.8M 0.19%
562,200
+63,800
+13% +$5.03M
HYMB icon
92
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$15.6M 0.19%
+636,400
New +$15.5M
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.5M 0.19%
208,153
-42,584
-17% -$3.1M
XYZ
94
PUT
Block Inc
XYZ
$48.9B
$15.4M 0.19%
607,400
– –
SE icon
95
Sea Limited
SE
$66.4B
$15.3M 0.19%
294,354
+204,062
+226% +$11M
PEP icon
96
PepsiCo
PEP
$196B
$14.5M 0.18%
80,447
+18,326
+30% +$3.27M
ORLY icon
97
O'Reilly Automotive
ORLY
$75.1B
$14.4M 0.18%
256,020
+185,790
+265% +$9.99M
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.9M 0.17%
144,670
-183,315
-56% -$17.6M
UPST icon
99
Upstart Holdings
UPST
$2.55B
$13.7M 0.17%
1,033,607
+320,686
+45% +$6.2M
WH icon
100
Wyndham Hotels & Resorts
WH
$5.61B
$13.6M 0.17%
190,263
+178,010
+1,453% +$12.6M
2 3
4
5 6

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.