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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
TWLO icon
1026
Twilio
TWLO
$30B
$850K 0.01%
17,363
+8,365
+93% +$476K
HAL icon
1027
Halliburton
HAL
$26.9B
$849K 0.01%
21,577
-5,944
-22% -$210K
HD icon
1028
Home Depot
HD
$331B
$848K 0.01%
2,686
-39,330
-94% -$12M
NGVT icon
1029
Ingevity
NGVT
$2.51B
$848K 0.01%
12,043
+7,603
+171% +$536K
NAPA
1030
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$848K 0.01%
51,148
+5,059
+11% +$77.8K
TNDM icon
1031
Tandem Diabetes Care
TNDM
$1.34B
$846K 0.01%
18,826
+14,321
+318% +$648K
ENLC
1032
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$845K 0.01%
68,710
+11,579
+20% +$134K
WWD icon
1033
Woodward
WWD
$21.3B
$844K 0.01%
8,738
-1,019
-10% -$94.2K
PCOR icon
1034
Procore
PCOR
$8.26B
$843K 0.01%
+17,864
New +$912K
FNF icon
1035
Fidelity National Financial
FNF
$13.9B
$842K 0.01%
22,387
+13,407
+149% +$503K
OSG
1036
Octave Specialty Group
OSG
$243M
$841K 0.01%
+48,196
New +$716K
LBTYK icon
1037
Liberty Global Class C
LBTYK
$3.53B
$836K 0.01%
43,021
-14,013
-25% -$265K
NTES icon
1038
NetEase
NTES
$85.3B
$836K 0.01%
11,515
-5,091
-31% -$346K
GHC icon
1039
Graham Holdings Company
GHC
$5.1B
$834K 0.01%
1,380
-3,012
-69% -$1.84M
MS icon
1040
CALL
Morgan Stanley
MS
$331B
$834K 0.01%
605,400
+212,800
+54% +$18.1M
AQUA
1041
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$824K 0.01%
20,809
-19,696
-49% -$775K
BRC icon
1042
Brady Corp
BRC
$4.44B
$823K 0.01%
17,481
+2,319
+15% +$106K
PRDO icon
1043
Perdoceo Education
PRDO
$1.99B
$823K 0.01%
59,202
-35,544
-38% -$453K
SCI icon
1044
Service Corp International
SCI
$11.7B
$821K 0.01%
11,872
+8,038
+210% +$535K
VRRM icon
1045
Verra Mobility
VRRM
$804M
$819K 0.01%
59,253
-180,468
-75% -$2.74M
REZI icon
1046
Resideo Technologies
REZI
$5.19B
$818K 0.01%
49,699
+21,705
+78% +$394K
VEA icon
1047
Vanguard FTSE Developed Markets ETF
VEA
$229B
$818K 0.01%
+19,500
New +$790K
MDB icon
1048
MongoDB
MDB
$27.1B
$816K 0.01%
4,145
-40
-1% -$7.12K
UFPI icon
1049
UFP Industries
UFPI
$4.9B
$816K 0.01%
10,295
+2,191
+27% +$167K
CNMD icon
1050
CONMED
CNMD
$1.39B
$811K 0.01%
9,144
-3,980
-30% -$330K
40 41
42
43 44

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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.