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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
BG icon
1151
Bunge Global
BG
$20.2B
$718K 0.01%
7,201
-1,707
-19% -$164K
RITM icon
1152
Rithm Capital
RITM
$5.62B
$718K 0.01%
87,936
-1,549
-2% -$12.9K
WWE
1153
DELISTED
World Wrestling Entertainment
WWE
$718K 0.01%
10,478
+8,369
+397% +$632K
KMPR icon
1154
Kemper
KMPR
$1.72B
$716K 0.01%
14,547
-5,080
-26% -$256K
MSTR icon
1155
Strategy Inc
MSTR
$34.7B
$716K 0.01%
+50,550
New +$1.03M
TCBI icon
1156
Texas Capital Bancshares
TCBI
$4.4B
$716K 0.01%
11,873
+9,874
+494% +$583K
NVEI
1157
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$714K 0.01%
28,097
+15,542
+124% +$440K
UNF icon
1158
Unifirst Corp
UNF
$5.27B
$711K 0.01%
3,682
+912
+33% +$167K
EVR icon
1159
Evercore
EVR
$12.3B
$710K 0.01%
6,505
-3,332
-34% -$348K
DLR icon
1160
Digital Realty Trust
DLR
$70.7B
$709K 0.01%
7,067
-3,597
-34% -$367K
WHD icon
1161
Cactus
WHD
$5.12B
$708K 0.01%
14,094
-5,727
-29% -$287K
TOST icon
1162
Toast
TOST
$19B
$705K 0.01%
39,091
+10,417
+36% +$196K
TWNK
1163
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$704K 0.01%
31,353
+5,651
+22% +$142K
EZU icon
1164
iShare MSCI Eurozone ETF
EZU
$9.73B
$703K 0.01%
17,820
+978
+6% +$36.5K
SYF icon
1165
Synchrony
SYF
$25.3B
$703K 0.01%
21,384
-17,227
-45% -$590K
VRNT
1166
DELISTED
Verint Systems
VRNT
$703K 0.01%
19,388
+8,814
+83% +$318K
NOV icon
1167
NOV
NOV
$6.94B
$701K 0.01%
33,567
-22,688
-40% -$476K
DSKE
1168
DELISTED
Daseke, Inc. Common Stock
DSKE
$701K 0.01%
+123,119
New +$726K
CVNA icon
1169
PUT
Carvana
CVNA
$72.7B
$700K 0.01%
+1,000,000
New +$2.11M
AR icon
1170
Antero Resources
AR
$11.2B
$699K 0.01%
22,568
-270
-1% -$9.33K
CWEN.A
1171
DELISTED
Clearway Energy Class A
CWEN.A
$699K 0.01%
23,372
-2,649
-10% -$82.7K
EXAS
1172
DELISTED
Exact Sciences
EXAS
$699K 0.01%
+14,123
New +$577K
FULT icon
1173
Fulton Financial
FULT
$4.72B
$699K 0.01%
41,548
+25,404
+157% +$445K
GWW icon
1174
W.W. Grainger
GWW
$64.7B
$699K 0.01%
1,256
-1,741
-58% -$983K
NS
1175
DELISTED
NuStar Energy L.P.
NS
$699K 0.01%
+43,677
New +$679K
45 46
47
48 49

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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.