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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
GH icon
1226
Guardant Health
GH
$21.3B
$664K 0.01%
24,409
-41,446
-63% -$1.9M
MED icon
1227
Medifast
MED
$108M
$664K 0.01%
5,757
-3,566
-38% -$415K
EVOP
1228
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$664K 0.01%
19,609
-54,150
-73% -$1.82M
FWRD icon
1229
Forward Air
FWRD
$464M
$663K 0.01%
6,319
-10,119
-62% -$1.06M
VIXY icon
1230
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$662K 0.01%
+2,907
New +$805K
MNRO icon
1231
Monro
MNRO
$399M
$660K 0.01%
14,604
+4,519
+45% +$209K
VVV icon
1232
Valvoline
VVV
$4.95B
$659K 0.01%
+20,192
New +$611K
INVA icon
1233
Innoviva
INVA
$1.53B
$658K 0.01%
+49,628
New +$652K
DY icon
1234
Dycom Industries
DY
$12.5B
$657K 0.01%
7,016
+2,266
+48% +$228K
RCUS icon
1235
Arcus Biosciences
RCUS
$3.47B
$657K 0.01%
+31,789
New +$875K
TEX icon
1236
Terex
TEX
$7.36B
$657K 0.01%
15,376
+1,741
+13% +$70.1K
FYBR
1237
DELISTED
Frontier Communications
FYBR
$655K 0.01%
25,716
-12,515
-33% -$301K
PG icon
1238
PUT
Procter & Gamble
PG
$338B
$655K 0.01%
194,300
+9,900
+5% +$1.39M
KAMN
1239
DELISTED
Kaman Corp
KAMN
$655K 0.01%
29,381
+19,274
+191% +$467K
KNBE
1240
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$652K 0.01%
26,316
-1,272
-5% -$31K
CPK icon
1241
Chesapeake Utilities
CPK
$3.21B
$649K 0.01%
5,492
+572
+12% +$67.2K
MPT
1242
Medical Properties Trust
MPT
$2.75B
$649K 0.01%
58,224
-24,245
-29% -$282K
TMHC
1243
DELISTED
Taylor Morrison
TMHC
$646K 0.01%
21,269
+13,212
+164% +$368K
BZH icon
1244
Beazer Homes USA
BZH
$901M
$644K 0.01%
50,478
+18,103
+56% +$220K
CRM icon
1245
CALL
Salesforce
CRM
$152B
$644K 0.01%
112,400
+46,300
+70% +$6.76M
EW icon
1246
Edwards Lifesciences
EW
$51.1B
$642K 0.01%
8,605
-40,585
-83% -$3.13M
CME icon
1247
CME Group
CME
$95.7B
$641K 0.01%
3,813
-18,198
-83% -$3.16M
PXD
1248
DELISTED
Pioneer Natural Resource Co.
PXD
$641K 0.01%
2,805
-12,903
-82% -$3.14M
AMED
1249
DELISTED
Amedisys
AMED
$639K 0.01%
7,655
+4,355
+132% +$393K
LNG icon
1250
Cheniere Energy
LNG
$54.1B
$639K 0.01%
4,261
+1,287
+43% +$215K
48 49
50
51 52

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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.