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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
SJB icon
1251
ProShares Short High Yield
SJB
$47.8M
$639K 0.01%
33,630
+5,000
+17% +$95.9K
CVI icon
1252
CVR Energy
CVI
$3.31B
$638K 0.01%
20,342
+14,161
+229% +$503K
IR icon
1253
Ingersoll Rand
IR
$34.4B
$638K 0.01%
12,208
+3,431
+39% +$175K
JBTM
1254
JBT Marel
JBTM
$7.41B
$637K 0.01%
6,977
+2,521
+57% +$231K
LW icon
1255
Lamb Weston
LW
$7.29B
$635K 0.01%
7,106
-5,327
-43% -$453K
INSW icon
1256
International Seaways
INSW
$4.71B
$634K 0.01%
17,138
+1,862
+12% +$75.4K
ITGR icon
1257
Integer Holdings
ITGR
$4.23B
$633K 0.01%
9,239
-260
-3% -$17K
NXST icon
1258
Nexstar Media Group
NXST
$5.88B
$633K 0.01%
3,617
-2,411
-40% -$423K
PACB icon
1259
Pacific Biosciences
PACB
$441M
$633K 0.01%
77,407
+47,790
+161% +$412K
AFL icon
1260
CALL
Aflac
AFL
$64.5B
$632K 0.01%
+230,000
New +$15.4M
LKQ icon
1261
LKQ Corp
LKQ
$5.91B
$632K 0.01%
11,842
-6,088
-34% -$322K
OKE icon
1262
CALL
Oneok
OKE
$55.6B
$630K 0.01%
+150,000
New +$9.22M
PNW icon
1263
Pinnacle West Capital
PNW
$12.2B
$630K 0.01%
8,284
-13,668
-62% -$977K
DGII icon
1264
Digi International
DGII
$2.65B
$629K 0.01%
17,201
+6,643
+63% +$256K
EWG icon
1265
iShares MSCI Germany ETF
EWG
$1.6B
$629K 0.01%
25,424
-119
-0.5% -$2.77K
FSLR icon
1266
CALL
First Solar
FSLR
$25B
$629K 0.01%
8,900
– –
MRNA icon
1267
CALL
Moderna
MRNA
$21.9B
$629K 0.01%
98,900
-135,000
-58% -$22.1M
MWA icon
1268
Mueller Water Products
MWA
$4.04B
$629K 0.01%
58,412
-68,800
-54% -$767K
INVH icon
1269
Invitation Homes
INVH
$18.1B
$626K 0.01%
21,131
-23,434
-53% -$743K
TNC icon
1270
Tennant Co
TNC
$1.46B
$626K 0.01%
10,162
+5,574
+121% +$341K
AVA icon
1271
Avista
AVA
$3.27B
$625K 0.01%
14,101
-14,489
-51% -$580K
JACK icon
1272
Jack in the Box
JACK
$324M
$624K 0.01%
9,150
+5,616
+159% +$432K
PTGX icon
1273
Protagonist Therapeutics
PTGX
$8.51B
$623K 0.01%
57,121
-43,079
-43% -$363K
ADM icon
1274
Archer Daniels Midland
ADM
$37.6B
$621K 0.01%
6,683
-14,305
-68% -$1.32M
BIIB icon
1275
CALL
Biogen
BIIB
$29.8B
$621K 0.01%
23,200
-65,000
-74% -$18.4M
49 50
51
52 53

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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.