We are live on ! Find out more
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
FFIV icon
1276
F5
FFIV
$23.1B
$619K 0.01%
4,313
-2,078
-33% -$304K
SUN icon
1277
Sunoco
SUN
$14.6B
$619K 0.01%
14,371
+3,203
+29% +$135K
SVXY icon
1278
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$618K 0.01%
21,060
– –
CRI icon
1279
Carter's
CRI
$1.47B
$617K 0.01%
+8,265
New +$592K
NVCR icon
1280
NovoCure
NVCR
$1.78B
$617K 0.01%
8,415
-16,821
-67% -$1.27M
GPC icon
1281
Genuine Parts
GPC
$17.7B
$616K 0.01%
3,553
+1,067
+43% +$186K
LMT icon
1282
CALL
Lockheed Martin
LMT
$135B
$615K 0.01%
+77,900
New +$36.2M
SQM icon
1283
Sociedad Química y Minera de Chile
SQM
$19.1B
$614K 0.01%
7,685
-8,567
-53% -$793K
INDB icon
1284
Independent Bank
INDB
$4.05B
$613K 0.01%
7,265
+1,669
+30% +$142K
SPH icon
1285
Suburban Propane Partners
SPH
$1.25B
$613K 0.01%
40,409
+7,638
+23% +$122K
ALLY icon
1286
Ally Financial
ALLY
$13.4B
$610K 0.01%
24,948
+9,717
+64% +$258K
CACI icon
1287
CACI
CACI
$11.3B
$610K 0.01%
2,030
+939
+86% +$274K
MMSI icon
1288
Merit Medical Systems
MMSI
$5.11B
$609K 0.01%
8,628
+2,292
+36% +$153K
NNI icon
1289
Nelnet
NNI
$4.97B
$609K 0.01%
6,711
-449
-6% -$40.7K
PTC icon
1290
PTC
PTC
$16.2B
$609K 0.01%
5,073
+1,522
+43% +$182K
UVV icon
1291
Universal Corp
UVV
$1.3B
$609K 0.01%
11,531
+6,942
+151% +$361K
VIAV icon
1292
Viavi Solutions
VIAV
$9.31B
$608K 0.01%
57,857
+1,545
+3% +$18.6K
LII icon
1293
Lennox International
LII
$15B
$607K 0.01%
2,539
+1,169
+85% +$286K
LWLG icon
1294
Lightwave Logic
LWLG
$1.05B
$607K 0.01%
+140,926
New +$1M
NKE icon
1295
Nike
NKE
$63.3B
$607K 0.01%
5,187
-740,185
-99% -$74.5M
MCB icon
1296
Metropolitan Bank Holding Corp
MCB
$1.15B
$605K 0.01%
10,319
+898
+10% +$56.8K
MGEE icon
1297
MGE Energy Inc
MGEE
$3.02B
$604K 0.01%
8,576
-19,891
-70% -$1.37M
FLWS icon
1298
1-800-Flowers.com
FLWS
$269M
$603K 0.01%
63,121
-26,484
-30% -$210K
NPKI
1299
NPK International
NPKI
$1.12B
$603K 0.01%
145,244
+13,367
+10% +$49K
AIMC
1300
DELISTED
Altra Industrial Motion Corp
AIMC
$603K 0.01%
10,096
-559
-5% -$29.4K
50 51
52
53 54

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.