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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
ROIV icon
1201
Roivant Sciences
ROIV
$24.1B
$680K 0.01%
+85,107
New +$473K
ELF icon
1202
e.l.f. Beauty
ELF
$4.87B
$679K 0.01%
12,274
+3,491
+40% +$171K
AWR icon
1203
American States Water
AWR
$3.32B
$677K 0.01%
7,311
-19,727
-73% -$1.8M
ETN icon
1204
Eaton
ETN
$170B
$677K 0.01%
4,315
-11,842
-73% -$1.82M
HWC icon
1205
Hancock Whitney
HWC
$6.26B
$677K 0.01%
13,983
+4,897
+54% +$253K
KROS icon
1206
Keros Therapeutics
KROS
$200M
$677K 0.01%
14,105
+6,079
+76% +$284K
BSM icon
1207
Black Stone Minerals
BSM
$3.2B
$676K 0.01%
40,062
+3,507
+10% +$62.1K
BIO icon
1208
Bio-Rad Laboratories Class A
BIO
$8.96B
$675K 0.01%
1,606
-2,158
-57% -$871K
PAAS icon
1209
Pan American Silver
PAAS
$18.4B
$675K 0.01%
41,301
+1,698
+4% +$27.2K
AMLP icon
1210
Alerian MLP ETF
AMLP
$13B
$674K 0.01%
17,705
-7,564
-30% -$297K
AN icon
1211
AutoNation
AN
$7.21B
$672K 0.01%
6,264
-19,026
-75% -$2.1M
LDOS icon
1212
Leidos
LDOS
$14.9B
$671K 0.01%
6,380
-273
-4% -$28K
SNOW icon
1213
PUT
Snowflake
SNOW
$107B
$671K 0.01%
4,100
-40,000
-91% -$6.1M
MKTX icon
1214
MarketAxess Holdings
MKTX
$5.71B
$670K 0.01%
2,402
-2,221
-48% -$572K
GLTR icon
1215
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$669K 0.01%
7,495
– –
MLI icon
1216
Mueller Industries
MLI
$14.7B
$668K 0.01%
45,292
-736
-2% -$11.7K
STAA icon
1217
STAAR Surgical
STAA
$1.21B
$668K 0.01%
13,765
+6,813
+98% +$427K
UPBD icon
1218
Upbound Group
UPBD
$1.18B
$668K 0.01%
+29,604
New +$634K
APG icon
1219
APi Group
APG
$17.2B
$667K 0.01%
53,162
-26,875
-34% -$310K
EWA icon
1220
iShares MSCI Australia ETF
EWA
$1.41B
$666K 0.01%
29,953
+7,934
+36% +$173K
KHC icon
1221
CALL
Kraft Heinz
KHC
$31.3B
$666K 0.01%
572,400
+90,000
+19% +$3.42M
PECO icon
1222
Phillips Edison & Co
PECO
$5.42B
$666K 0.01%
20,906
-28,898
-58% -$889K
TMUS icon
1223
CALL
T-Mobile US
TMUS
$190B
$666K 0.01%
948,000
+283,000
+43% +$40.7M
WK icon
1224
Workiva
WK
$3.43B
$666K 0.01%
7,934
+3,155
+66% +$245K
NSIT icon
1225
Insight Enterprises
NSIT
$3.98B
$665K 0.01%
+6,631
New +$633K
47 48
49
50 51

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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.