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
GNTX icon
1001
Gentex
GNTX
$4.97B
$889K 0.01%
+32,590
New +$870K
VLY icon
1002
Valley National Bancorp
VLY
$7.9B
$884K 0.01%
78,167
-113,508
-59% -$1.34M
NI icon
1003
NiSource
NI
$21.3B
$883K 0.01%
32,203
-43,769
-58% -$1.15M
NE icon
1004
Noble Corp
NE
$6.77B
$881K 0.01%
23,369
+12,314
+111% +$438K
IAG icon
1005
IAMGOLD
IAG
$8.2B
$879K 0.01%
340,824
+22,399
+7% +$38.9K
SGEN
1006
DELISTED
Seagen Inc. Common Stock
SGEN
$879K 0.01%
6,840
-3,817
-36% -$493K
MAC icon
1007
Macerich
MAC
$7.33B
$878K 0.01%
77,971
-28,315
-27% -$320K
NBIX icon
1008
Neurocrine Biosciences
NBIX
$16.8B
$878K 0.01%
+7,354
New +$861K
VIPS icon
1009
Vipshop
VIPS
$7.37B
$878K 0.01%
64,351
-87,945
-58% -$873K
OTTR icon
1010
Otter Tail
OTTR
$3.71B
$876K 0.01%
14,914
+7,306
+96% +$438K
SAGE
1011
DELISTED
Sage Therapeutics
SAGE
$876K 0.01%
22,974
+12,482
+119% +$477K
SPT icon
1012
Sprout Social
SPT
$516M
$874K 0.01%
15,483
-13,910
-47% -$816K
CBSH icon
1013
Commerce Bancshares
CBSH
$8.53B
$869K 0.01%
14,770
+10,995
+291% +$641K
ENVX icon
1014
Enovix
ENVX
$892M
$869K 0.01%
79,830
+55,981
+235% +$689K
ATEN icon
1015
A10 Networks
ATEN
$2.13B
$868K 0.01%
52,187
+20,353
+64% +$349K
TKR icon
1016
Timken Company
TKR
$9.56B
$867K 0.01%
12,271
-2,351
-16% -$164K
BANR icon
1017
Banner Corp
BANR
$2.39B
$866K 0.01%
+13,702
New +$920K
PKG icon
1018
Packaging Corp of America
PKG
$21.9B
$866K 0.01%
6,773
-5,907
-47% -$740K
ROCC
1019
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$865K 0.01%
21,386
-1,812
-8% -$71.8K
AIG icon
1020
PUT
American International
AIG
$41.7B
$862K 0.01%
+150,000
New +$8.73M
PBH icon
1021
Prestige Consumer Healthcare
PBH
$2.38B
$859K 0.01%
13,717
+4,148
+43% +$238K
TRNO icon
1022
Terreno Realty
TRNO
$7.57B
$859K 0.01%
15,108
-202
-1% -$11.3K
FORM icon
1023
FormFactor
FORM
$8.28B
$857K 0.01%
38,571
+32,198
+505% +$750K
XNCR icon
1024
Xencor
XNCR
$1.5B
$854K 0.01%
32,801
+24,234
+283% +$678K
BNTX icon
1025
PUT
BioNTech
BNTX
$22.9B
$853K 0.01%
34,100
+31,600
+1,264% +$4.86M
39 40
41
42 43

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
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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.