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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
COR icon
1051
Cencora
COR
$60.5B
$811K 0.01%
4,894
+226
+5% +$35.7K
IPG
1052
DELISTED
Interpublic Group of Companies
IPG
$811K 0.01%
24,358
-37,822
-61% -$1.17M
ARCH
1053
DELISTED
Arch Resources, Inc.
ARCH
$811K 0.01%
5,683
+2,668
+88% +$390K
HELE icon
1054
Helen of Troy
HELE
$684M
$810K 0.01%
7,301
-1,003
-12% -$97.6K
UMBF icon
1055
UMB Financial
UMBF
$11.1B
$809K 0.01%
9,687
-361
-4% -$30.3K
LSCC icon
1056
Lattice Semiconductor
LSCC
$18B
$808K 0.01%
+12,454
New +$752K
JAMF
1057
DELISTED
Jamf
JAMF
$807K 0.01%
37,908
-74,075
-66% -$1.63M
MCO icon
1058
Moody's
MCO
$83B
$806K 0.01%
2,892
-8,611
-75% -$2.36M
EFC
1059
Ellington Financial
EFC
$1.67B
$805K 0.01%
65,071
+562
+0.9% +$7.33K
HP icon
1060
Helmerich & Payne
HP
$3.41B
$805K 0.01%
16,246
+12,996
+400% +$619K
VC icon
1061
Visteon
VC
$2.82B
$805K 0.01%
6,150
+4,426
+257% +$590K
XRT icon
1062
State Street SPDR S&P Retail ETF
XRT
$329M
$804K 0.01%
13,300
-333,539
-96% -$20.7M
EPP icon
1063
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$803K 0.01%
18,760
– –
SRCL
1064
DELISTED
Stericycle Inc
SRCL
$802K 0.01%
16,084
+6,551
+69% +$312K
FELE icon
1065
Franklin Electric
FELE
$4.65B
$801K 0.01%
10,044
-15,585
-61% -$1.29M
TMO icon
1066
CALL
Thermo Fisher Scientific
TMO
$214B
$801K 0.01%
37,700
+23,500
+165% +$12.5M
ANET icon
1067
Arista Networks
ANET
$228B
$800K 0.01%
26,364
+11,832
+81% +$364K
LIVN icon
1068
LivaNova
LIVN
$4.46B
$800K 0.01%
+14,404
New +$736K
DELL icon
1069
Dell
DELL
$272B
$799K 0.01%
19,875
+7,745
+64% +$306K
VRSN icon
1070
VeriSign
VRSN
$27B
$799K 0.01%
3,890
-5,481
-58% -$1.05M
NVR icon
1071
NVR
NVR
$16.6B
$798K 0.01%
173
-161
-48% -$708K
GLD icon
1072
CALL
SPDR Gold Trust
GLD
$131B
$796K 0.01%
234,000
– –
HCA icon
1073
HCA Healthcare
HCA
$87.8B
$795K 0.01%
3,314
-13,002
-80% -$2.91M
JEF icon
1074
Jefferies Financial Group
JEF
$12.8B
$795K 0.01%
24,259
+11,162
+85% +$371K
XRX icon
1075
Xerox
XRX
$419M
$793K 0.01%
54,302
+35,083
+183% +$529K
41 42
43
44 45

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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.