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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
BLK icon
1301
Blackrock
BLK
$175B
$602K 0.01%
850
-7,758
-90% -$5.18M
LBRDA icon
1302
Liberty Broadband Class A
LBRDA
$4.86B
$602K 0.01%
7,932
+295
+4% +$24K
UAL icon
1303
PUT
United Airlines
UAL
$41.7B
$602K 0.01%
540,600
+92,800
+21% +$3.77M
MAT icon
1304
Mattel
MAT
$4.32B
$601K 0.01%
33,685
+19,799
+143% +$359K
ALB icon
1305
Albemarle
ALB
$14B
$600K 0.01%
2,765
-5,854
-68% -$1.56M
DD icon
1306
CALL
DuPont de Nemours
DD
$19.1B
$600K 0.01%
+398,333
New +$31.8M
SE icon
1307
PUT
Sea Limited
SE
$68.1B
$599K 0.01%
5,100
– –
UNIT
1308
Uniti Group
UNIT
$2.34B
$599K 0.01%
108,391
+76,355
+238% +$524K
ARLP icon
1309
Alliance Resource Partners
ARLP
$3.36B
$598K 0.01%
29,424
-23,223
-44% -$526K
OR icon
1310
OR Royalties Inc
OR
$5.71B
$597K 0.01%
49,427
+6,605
+15% +$76.5K
ALV icon
1311
Autoliv
ALV
$9.07B
$594K 0.01%
7,761
-391
-5% -$31.3K
MCD icon
1312
CALL
McDonald's
MCD
$188B
$594K 0.01%
234,900
+207,900
+770% +$54.8M
VCSH icon
1313
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$594K 0.01%
7,894
-517
-6% -$38.6K
AXNX
1314
DELISTED
Axonics, Inc. Common Stock
AXNX
$594K 0.01%
9,504
+3,004
+46% +$199K
AZEK
1315
DELISTED
The AZEK Co
AZEK
$593K 0.01%
29,174
+15,305
+110% +$283K
CERS icon
1316
Cerus
CERS
$433M
$592K 0.01%
162,087
-17,688
-10% -$66.7K
IIPR icon
1317
Innovative Industrial Properties
IIPR
$1.7B
$592K 0.01%
5,846
-4,269
-42% -$454K
SF
1318
Stifel
SF
$12.7B
$591K 0.01%
15,194
+11,451
+306% +$453K
ZLAB icon
1319
Zai Lab
ZLAB
$2.05B
$590K 0.01%
19,203
-10,053
-34% -$317K
KFY icon
1320
Korn Ferry
KFY
$4.21B
$588K 0.01%
+11,616
New +$617K
SNA icon
1321
Snap-on
SNA
$21.2B
$588K 0.01%
2,572
-382
-13% -$86.3K
DOW icon
1322
Dow Inc
DOW
$21.6B
$587K 0.01%
11,652
-29,377
-72% -$1.44M
CEVA icon
1323
CEVA Inc
CEVA
$927M
$585K 0.01%
22,856
+9,307
+69% +$251K
DOW icon
1324
CALL
Dow Inc
DOW
$21.6B
$584K 0.01%
350,000
-110,000
-24% -$5.37M
FLNG icon
1325
FLEX LNG
FLNG
$1.67B
$583K 0.01%
17,844
-4,837
-21% -$162K
51 52
53
54 55

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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.