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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
EWBC icon
1176
East-West Bancorp
EWBC
$18.1B
$697K 0.01%
10,579
+2,462
+30% +$169K
MOS icon
1177
The Mosaic Company
MOS
$6.93B
$697K 0.01%
15,884
-5,168
-25% -$256K
PINS icon
1178
Pinterest
PINS
$13.5B
$697K 0.01%
28,691
+20,261
+240% +$483K
CWK icon
1179
Cushman & Wakefield Ltd
CWK
$3.18B
$696K 0.01%
55,877
-25,620
-31% -$296K
LAMR icon
1180
Lamar Advertising Co
LAMR
$16B
$696K 0.01%
7,372
-8,449
-53% -$782K
NTLA icon
1181
Intellia Therapeutics
NTLA
$1.5B
$696K 0.01%
19,960
+9,078
+83% +$432K
RHI icon
1182
Robert Half
RHI
$3.96B
$694K 0.01%
9,402
+3,676
+64% +$280K
RRX icon
1183
Regal Rexnord
RRX
$14.1B
$693K 0.01%
5,776
-59
-1% -$7.74K
AON icon
1184
Aon
AON
$75.9B
$692K 0.01%
2,304
-9,410
-80% -$2.75M
ADBE icon
1185
CALL
Adobe
ADBE
$99.9B
$690K 0.01%
76,500
-9,800
-11% -$3.13M
MOH icon
1186
Molina Healthcare
MOH
$10.2B
$690K 0.01%
2,090
-1,775
-46% -$603K
MP icon
1187
MP Materials
MP
$7.8B
$690K 0.01%
28,401
+7,591
+36% +$230K
CGNX icon
1188
Cognex
CGNX
$11.2B
$689K 0.01%
14,620
+10,101
+224% +$473K
SITC icon
1189
SITE Centers
SITC
$174M
$689K 0.01%
64,651
+3,030
+5% +$29.7K
EA icon
1190
PUT
Electronic Arts
EA
$53B
$688K 0.01%
84,300
-6,800
-7% -$854K
UBSI icon
1191
United Bankshares
UBSI
$6.7B
$688K 0.01%
16,989
-1,248
-7% -$50.6K
GOVT icon
1192
iShares US Treasury Bond ETF
GOVT
$43.5B
$686K 0.01%
30,202
-10,540
-26% -$240K
VRTV
1193
DELISTED
VERITIV CORPORATION
VRTV
$686K 0.01%
5,633
-25
-0.4% -$3.03K
SSL icon
1194
Sasol
SSL
$7.21B
$684K 0.01%
+43,510
New +$721K
OBE
1195
Obsidian Energy
OBE
$678M
$683K 0.01%
102,801
+28,283
+38% +$220K
SPGI icon
1196
S&P Global
SPGI
$123B
$683K 0.01%
2,040
-23,678
-92% -$7.8M
GPI icon
1197
Group 1 Automotive
GPI
$3.48B
$682K 0.01%
3,782
-927
-20% -$163K
HAE icon
1198
Haemonetics
HAE
$3.94B
$682K 0.01%
8,668
+2,777
+47% +$223K
BOOT icon
1199
Boot Barn
BOOT
$4.8B
$681K 0.01%
+10,889
New +$653K
HURN icon
1200
Huron Consulting
HURN
$2.39B
$680K 0.01%
9,367
+6,104
+187% +$449K
46 47
48
49 50

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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.