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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
APTV.PRA
1101
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$762K 0.01%
7,102
-65,000
-90% -$7.15M
BEN icon
1102
Franklin Resources
BEN
$18.1B
$761K 0.01%
28,853
+8,272
+40% +$205K
TTEK icon
1103
Tetra Tech
TTEK
$8.68B
$761K 0.01%
+26,210
New +$758K
LIT icon
1104
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$760K 0.01%
12,970
+590
+5% +$39.4K
ATKR icon
1105
Atkore
ATKR
$3.16B
$756K 0.01%
6,667
+2,152
+48% +$225K
CLVT icon
1106
Clarivate
CLVT
$1.27B
$756K 0.01%
90,656
+49,544
+121% +$465K
CTEX icon
1107
ProShares S&P Kensho Cleantech ETF
CTEX
$5.21M
$756K 0.01%
25,000
– –
ICFI icon
1108
ICF International
ICFI
$1.51B
$755K 0.01%
7,618
+4,107
+117% +$448K
OABI icon
1109
OmniAb
OABI
$284M
$755K 0.01%
+209,774
New +$1.1M
X
1110
DELISTED
US Steel
X
$755K 0.01%
30,124
-6,791
-18% -$157K
WIRE
1111
DELISTED
Encore Wire Corp
WIRE
$751K 0.01%
+5,459
New +$755K
ABT icon
1112
Abbott
ABT
$185B
$750K 0.01%
6,830
-188,262
-96% -$19.5M
DB icon
1113
Deutsche Bank
DB
$69.3B
$750K 0.01%
65,062
-82,849
-56% -$817K
TROW icon
1114
T. Rowe Price
TROW
$24.1B
$750K 0.01%
6,879
-5,901
-46% -$668K
SLP icon
1115
Simulations Plus
SLP
$371M
$749K 0.01%
20,478
+15,738
+332% +$663K
BIP icon
1116
Brookfield Infrastructure Partners
BIP
$18.7B
$748K 0.01%
24,143
-19,815
-45% -$692K
RDVY icon
1117
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$747K 0.01%
+17,000
New +$743K
CTS icon
1118
CTS Corp
CTS
$1.83B
$746K 0.01%
18,930
+5,987
+46% +$246K
LYFT icon
1119
Lyft
LYFT
$6.15B
$744K 0.01%
67,517
+7,009
+12% +$84.5K
PAGP icon
1120
Plains GP Holdings
PAGP
$5.15B
$743K 0.01%
59,707
-25,641
-30% -$320K
SMPL icon
1121
Simply Good Foods
SMPL
$993M
$742K 0.01%
19,501
-45,270
-70% -$1.67M
GS icon
1122
Goldman Sachs
GS
$298B
$741K 0.01%
2,158
-27,886
-93% -$9.71M
UAA icon
1123
Under Armour
UAA
$2.91B
$740K 0.01%
72,876
-144,524
-66% -$1.25M
ASB icon
1124
Associated Banc-Corp
ASB
$5.91B
$739K 0.01%
32,014
+26,628
+494% +$615K
SBUX icon
1125
PUT
Starbucks
SBUX
$119B
$737K 0.01%
322,900
-500,000
-61% -$47.2M
43 44
45
46 47

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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.