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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
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.32B
$13.4M 0.16%
475,158
-442,653
-48% -$11.4M
PANW icon
102
Palo Alto Networks
PANW
$256B
$13.4M 0.16%
192,716
-111,106
-37% -$8.92M
LVS icon
103
Las Vegas Sands
LVS
$31.4B
$13.4M 0.16%
278,687
-142,332
-34% -$6.04M
AAPL icon
104
PUT
Apple
AAPL
$4.97T
$13.3M 0.16%
1,877,900
-290,400
-13% -$41.5M
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.2M 0.16%
+170,886
New +$13.1M
NFLX icon
106
Netflix
NFLX
$307B
$13.2M 0.16%
446,130
+111,030
+33% +$3.11M
DE icon
107
Deere & Co
DE
$165B
$13M 0.16%
30,294
+22,032
+267% +$8.95M
MARA icon
108
PUT
Marathon Digital Holdings
MARA
$3.83B
$13M 0.16%
600,000
-682,500
-53% -$5.73M
EWL icon
109
iShares MSCI Switzerland ETF
EWL
$2.17B
$12.8M 0.16%
305,468
+355
+0.1% +$14.4K
CSX icon
110
CSX Corp
CSX
$94B
$12.8M 0.16%
412,385
+257,986
+167% +$7.76M
MDLZ icon
111
Mondelez International
MDLZ
$82.9B
$12.8M 0.16%
191,583
+14,378
+8% +$909K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$12.7M 0.15%
165,931
+39,295
+31% +$2.92M
AVGO icon
113
Broadcom
AVGO
$1.76T
$12.7M 0.15%
227,010
-100,320
-31% -$5.03M
LCID icon
114
PUT
Lucid Motors
LCID
$3.11B
$12.6M 0.15%
+95,000
New +$10.5M
XYZ
115
Block Inc
XYZ
$48.9B
$12.6M 0.15%
201,032
+165,510
+466% +$10.2M
PNC icon
116
PNC Financial Services
PNC
$99.1B
$12.4M 0.15%
78,500
+3,954
+5% +$622K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32B
$12.3M 0.15%
144,833
-23,927
-14% -$2.01M
CI icon
118
Cigna
CI
$78.4B
$12.3M 0.15%
37,052
-5,909
-14% -$1.87M
BAP icon
119
Credicorp
BAP
$30.5B
$12.3M 0.15%
90,360
+62,607
+226% +$8.87M
TAL icon
120
TAL Education Group
TAL
$6.04B
$12.2M 0.15%
1,733,001
+1,623,770
+1,487% +$9M
XPEV icon
121
XPeng
XPEV
$12.5B
$11.9M 0.14%
1,194,975
+991,246
+487% +$8.93M
AMGN icon
122
Amgen
AMGN
$209B
$11.9M 0.14%
45,176
-23,723
-34% -$6.36M
SNPS icon
123
Synopsys
SNPS
$71.6B
$11.7M 0.14%
36,684
+30,938
+538% +$9.68M
AXP icon
124
American Express
AXP
$224B
$11.6M 0.14%
78,549
-62,495
-44% -$9.26M
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$109B
$11.5M 0.14%
185,120
+50,142
+37% +$3.18M
3 4
5
6 7

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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.