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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
BRFS
1326
DELISTED
BRF SA
BRFS
$582K 0.01%
368,221
-95,229
-21% -$197K
UNH icon
1327
UnitedHealth
UNH
$377B
$582K 0.01%
1,097
-61,494
-98% -$32.6M
CALY
1328
Callaway Golf Company
CALY
$3.43B
$581K 0.01%
29,441
+16,911
+135% +$333K
NWS icon
1329
News Corp Class B
NWS
$17.2B
$579K 0.01%
31,396
-10,689
-25% -$188K
AMGN icon
1330
CALL
Amgen
AMGN
$204B
$578K 0.01%
159,000
-377,500
-70% -$101M
DAL icon
1331
PUT
Delta Air Lines
DAL
$60.2B
$578K 0.01%
490,200
-80,000
-14% -$2.65M
PHM icon
1332
Pultegroup
PHM
$24.6B
$578K 0.01%
12,703
+4,977
+64% +$210K
DHT icon
1333
DHT Holdings
DHT
$2.98B
$577K 0.01%
64,959
+29,861
+85% +$272K
AGI icon
1334
Alamos Gold
AGI
$12B
$575K 0.01%
56,904
+21,306
+60% +$187K
RGEN icon
1335
Repligen
RGEN
$8.3B
$574K 0.01%
3,393
-1,074
-24% -$195K
USO icon
1336
United States Oil Fund
USO
$1.91B
$574K 0.01%
8,186
-424
-5% -$29.7K
NRG icon
1337
NRG Energy
NRG
$29.2B
$573K 0.01%
18,011
-58,040
-76% -$2.3M
SWKS icon
1338
Skyworks Solutions
SWKS
$9.22B
$573K 0.01%
6,284
-11,421
-65% -$1.02M
ARRY icon
1339
Array Technologies
ARRY
$872M
$572K 0.01%
29,606
+3,907
+15% +$74.2K
EMTY icon
1340
ProShares Decline of the Retail Store ETF
EMTY
$2.88M
$572K 0.01%
19,307
+1,151
+6% +$34.7K
NMRK icon
1341
Newmark Group
NMRK
$2.72B
$571K 0.01%
71,693
+1,561
+2% +$13K
SON icon
1342
Sonoco
SON
$5.58B
$571K 0.01%
+9,411
New +$565K
LBTYA icon
1343
Liberty Global Class A
LBTYA
$3.71B
$570K 0.01%
30,131
-12,672
-30% -$231K
RUSHA icon
1344
Rush Enterprises Class A
RUSHA
$6.29B
$570K 0.01%
16,342
-2,828
-15% -$93.8K
USPH icon
1345
US Physical Therapy
USPH
$1.18B
$570K 0.01%
7,032
-9,504
-57% -$797K
GM icon
1346
General Motors
GM
$79.3B
$569K 0.01%
16,912
-41,420
-71% -$1.53M
PLAY icon
1347
Dave & Buster's
PLAY
$403M
$569K 0.01%
16,064
+8,527
+113% +$308K
DBMF icon
1348
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$568K 0.01%
+19,525
New +$634K
HSY icon
1349
Hershey
HSY
$35.7B
$568K 0.01%
2,452
-4,719
-66% -$1.09M
RVMD icon
1350
Revolution Medicines
RVMD
$38.8B
$567K 0.01%
23,804
-165
-0.7% -$3.51K
52 53
54
55 56

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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.