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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
FIGS icon
976
FIGS
FIGS
$1.79B
$910K 0.01%
135,194
+49,241
+57% +$354K
VNDA icon
977
Vanda Pharmaceuticals
VNDA
$307M
$910K 0.01%
123,125
+97,838
+387% +$953K
OLLI icon
978
Ollie's Bargain Outlet
OLLI
$4.44B
$907K 0.01%
19,372
+10,261
+113% +$553K
XIFR
979
XPLR Infrastructure LP
XIFR
$1.12B
$906K 0.01%
12,920
+171
+1% +$12.8K
ADNT icon
980
Adient
ADNT
$1.65B
$902K 0.01%
25,998
+15,383
+145% +$538K
GGG icon
981
Graco
GGG
$12.9B
$902K 0.01%
13,410
-50,768
-79% -$3.39M
MANH icon
982
Manhattan Associates
MANH
$11.2B
$902K 0.01%
7,429
+80
+1% +$9.84K
UPRO icon
983
ProShares UltraPro S&P 500
UPRO
$5.16B
$902K 0.01%
+27,529
New +$940K
NARI
984
DELISTED
Inari Medical, Inc. Common Stock
NARI
$902K 0.01%
14,187
+7,599
+115% +$551K
CVLG icon
985
Covenant Logistics
CVLG
$894M
$900K 0.01%
52,090
+44,782
+613% +$803K
VECO icon
986
Veeco
VECO
$3.05B
$900K 0.01%
48,424
-11,054
-19% -$208K
VSH icon
987
Vishay Intertechnology
VSH
$5.25B
$899K 0.01%
41,680
+30,643
+278% +$647K
DV icon
988
DoubleVerify
DV
$1.73B
$897K 0.01%
+40,869
New +$1.06M
EPRT icon
989
Essential Properties Realty Trust
EPRT
$6.77B
$896K 0.01%
38,171
-4,117
-10% -$89.7K
MQ icon
990
Marqeta
MQ
$1.83B
$896K 0.01%
36,647
+21,378
+140% +$584K
ENS icon
991
EnerSys
ENS
$6.78B
$895K 0.01%
12,118
-34,247
-74% -$2.39M
ENTA icon
992
Enanta Pharmaceuticals
ENTA
$366M
$895K 0.01%
19,248
+10,815
+128% +$493K
PPC icon
993
Pilgrim's Pride
PPC
$6.51B
$895K 0.01%
37,732
+279
+0.7% +$6.66K
NEE icon
994
CALL
NextEra Energy
NEE
$181B
$894K 0.01%
236,600
-167,500
-41% -$13.5M
CVLT icon
995
Commault Systems
CVLT
$4.88B
$892K 0.01%
14,202
+6,124
+76% +$380K
FRT icon
996
Federal Realty Investment Trust
FRT
$10.7B
$892K 0.01%
8,824
-12,815
-59% -$1.3M
REYN icon
997
Reynolds Consumer Products
REYN
$5.26B
$892K 0.01%
29,759
+5,942
+25% +$178K
CROX icon
998
Crocs
CROX
$6.14B
$891K 0.01%
8,221
+2,873
+54% +$254K
EVRG icon
999
Evergy
EVRG
$19.1B
$889K 0.01%
14,129
-19,782
-58% -$1.19M
EXR icon
1000
Extra Space Storage
EXR
$31.3B
$889K 0.01%
6,042
+2,773
+85% +$443K
38 39
40
41 42

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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.