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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
TFX icon
1126
Teleflex
TFX
$6.23B
$737K 0.01%
2,954
+1,394
+89% +$308K
TJX icon
1127
TJX Companies
TJX
$172B
$735K 0.01%
9,232
-11,338
-55% -$837K
CCI icon
1128
Crown Castle
CCI
$33.8B
$734K 0.01%
5,411
-15,144
-74% -$2.05M
AMRC icon
1129
Ameresco
AMRC
$1.2B
$733K 0.01%
12,823
+34
+0.3% +$2.07K
SANM icon
1130
Sanmina
SANM
$10.2B
$732K 0.01%
12,784
+7,371
+136% +$436K
LEVI icon
1131
Levi Strauss
LEVI
$9.44B
$730K 0.01%
47,059
-18,851
-29% -$293K
MTD icon
1132
Mettler-Toledo International
MTD
$28.9B
$730K 0.01%
505
-988
-66% -$1.32M
GDX icon
1133
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$729K 0.01%
60,300
+41,000
+212% +$1.1M
BSY icon
1134
Bentley Systems
BSY
$10.9B
$727K 0.01%
19,675
-14,655
-43% -$531K
SNAP icon
1135
Snap
SNAP
$8.39B
$727K 0.01%
81,182
-414,656
-84% -$4.09M
GWRE icon
1136
Guidewire Software
GWRE
$13B
$726K 0.01%
+11,606
New +$689K
LFUS icon
1137
Littelfuse
LFUS
$11.1B
$726K 0.01%
3,299
+2,033
+161% +$454K
MPC icon
1138
Marathon Petroleum
MPC
$91.1B
$726K 0.01%
6,239
-7,628
-55% -$869K
TDY icon
1139
Teledyne Technologies
TDY
$30.6B
$726K 0.01%
1,815
-829
-31% -$323K
CBOE icon
1140
Cboe Global Markets
CBOE
$30.7B
$725K 0.01%
5,775
+1,749
+43% +$216K
AMG icon
1141
Affiliated Managers Group
AMG
$9.9B
$723K 0.01%
4,564
+977
+27% +$138K
MSI icon
1142
Motorola Solutions
MSI
$72.5B
$723K 0.01%
2,805
-9,004
-76% -$2.25M
BURL icon
1143
Burlington
BURL
$23.2B
$722K 0.01%
3,563
-184
-5% -$29.4K
FFBC icon
1144
First Financial Bancorp
FFBC
$3.59B
$722K 0.01%
29,780
+7,389
+33% +$182K
RGA icon
1145
Reinsurance Group of America
RGA
$15.5B
$722K 0.01%
+5,083
New +$710K
FBIN icon
1146
Fortune Brands Innovations
FBIN
$6.12B
$721K 0.01%
12,631
-996
-7% -$52.4K
JNPR
1147
DELISTED
Juniper Networks
JNPR
$721K 0.01%
22,566
+262
+1% +$7.93K
KOS icon
1148
Kosmos Energy
KOS
$1.53B
$720K 0.01%
113,163
-157,603
-58% -$984K
ATHM icon
1149
Autohome
ATHM
$2.67B
$719K 0.01%
23,498
+9,165
+64% +$272K
HES
1150
DELISTED
Hess
HES
$719K 0.01%
5,073
-3,613
-42% -$496K
44 45
46
47 48

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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.