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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
KLAC icon
1076
CALL
KLA
KLAC
$237B
$792K 0.01%
+600,000
New +$20.9M
ZTO icon
1077
ZTO Express
ZTO
$18.7B
$789K 0.01%
29,379
+10,355
+54% +$238K
VAL icon
1078
Valaris
VAL
$5.43B
$784K 0.01%
11,591
-2,076
-15% -$130K
CHX
1079
DELISTED
ChampionX
CHX
$783K 0.01%
27,016
+1,912
+8% +$52.8K
ESE icon
1080
ESCO Technologies
ESE
$8.27B
$783K 0.01%
8,948
-1,583
-15% -$136K
IJH icon
1081
iShares Core S&P Mid-Cap ETF
IJH
$124B
$783K 0.01%
16,190
+230
+1% +$11.1K
IMKTA icon
1082
Ingles Markets
IMKTA
$1.72B
$783K 0.01%
8,117
-559
-6% -$52.5K
BKE icon
1083
Buckle
BKE
$2.32B
$782K 0.01%
+17,236
New +$696K
SPXC icon
1084
SPX Corp
SPXC
$10.8B
$777K 0.01%
11,832
+2,051
+21% +$134K
DIOD icon
1085
Diodes
DIOD
$3.82B
$775K 0.01%
+10,180
New +$797K
IBM icon
1086
IBM
IBM
$213B
$775K 0.01%
5,504
-33,342
-86% -$4.6M
DISH
1087
DELISTED
DISH Network Corp.
DISH
$774K 0.01%
55,140
+23,828
+76% +$352K
ETRN
1088
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$772K 0.01%
115,215
+91,703
+390% +$711K
AVNT icon
1089
Avient
AVNT
$3.39B
$769K 0.01%
22,765
-11,895
-34% -$391K
SIGI icon
1090
Selective Insurance
SIGI
$5.67B
$769K 0.01%
8,677
-2,397
-22% -$218K
APLE icon
1091
Apple Hospitality REIT
APLE
$3.92B
$768K 0.01%
48,642
+2,213
+5% +$35.7K
SUM
1092
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$768K 0.01%
27,046
+1,690
+7% +$46.6K
CIEN icon
1093
Ciena
CIEN
$53.9B
$765K 0.01%
15,004
+3,971
+36% +$180K
XRAY icon
1094
Dentsply Sirona
XRAY
$2.8B
$765K 0.01%
24,025
+2,178
+10% +$65.7K
MS icon
1095
PUT
Morgan Stanley
MS
$331B
$764K 0.01%
747,600
+45,500
+6% +$3.88M
LICY
1096
DELISTED
Li-Cycle Holdings Corp.
LICY
$764K 0.01%
20,070
-4,651
-19% -$209K
CATY icon
1097
Cathay General Bancorp
CATY
$4.27B
$763K 0.01%
18,716
+10,093
+117% +$437K
NRGV icon
1098
Energy Vault
NRGV
$562M
$763K 0.01%
244,683
+234,257
+2,247% +$869K
SLDP icon
1099
Solid Power
SLDP
$484M
$763K 0.01%
300,357
+248,236
+476% +$1.06M
AZPN
1100
DELISTED
Aspen Technology Inc
AZPN
$762K 0.01%
3,711
-349
-9% -$81.1K
42 43
44
45 46

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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.