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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
MSEX icon
1376
Middlesex Water
MSEX
$1.07B
$547K 0.01%
6,950
-9,664
-58% -$839K
EMN icon
1377
Eastman Chemical
EMN
$8.23B
$546K 0.01%
6,705
-1,786
-21% -$144K
PRFT
1378
DELISTED
Perficient Inc
PRFT
$546K 0.01%
7,826
-15,707
-67% -$1.08M
UNP icon
1379
Union Pacific
UNP
$173B
$545K 0.01%
2,634
-18,767
-88% -$3.85M
VYX icon
1380
NCR Voyix
VYX
$1.19B
$545K 0.01%
+37,966
New +$505K
BAX icon
1381
Baxter International
BAX
$14.5B
$544K 0.01%
10,671
-18,144
-63% -$975K
USNA icon
1382
Usana Health Sciences
USNA
$422M
$544K 0.01%
10,222
+6,311
+161% +$342K
HR icon
1383
Healthcare Realty
HR
$7.12B
$543K 0.01%
28,191
-73,507
-72% -$1.44M
LU icon
1384
Lufax Holding
LU
$1.31B
$543K 0.01%
70,013
+31,094
+80% +$237K
IBKR icon
1385
Interactive Brokers
IBKR
$39.1B
$542K 0.01%
29,972
+23,268
+347% +$435K
OLN icon
1386
Olin
OLN
$2.12B
$542K 0.01%
+10,238
New +$543K
SAIC icon
1387
Saic
SAIC
$5.08B
$542K 0.01%
4,882
+2,180
+81% +$230K
SSB icon
1388
SouthState Bank Corp
SSB
$10.5B
$541K 0.01%
7,081
-5,582
-44% -$469K
WLY icon
1389
John Wiley & Sons Class A
WLY
$2.7B
$541K 0.01%
13,499
+474
+4% +$19.8K
HEI.A icon
1390
HEICO Corp Class A
HEI.A
$36.6B
$540K 0.01%
4,503
+1,839
+69% +$224K
ARKK icon
1391
PUT
ARK Innovation ETF
ARKK
$5.84B
$539K 0.01%
88,700
– –
TOWN icon
1392
Towne Bank
TOWN
$3.48B
$539K 0.01%
17,471
-920
-5% -$28.5K
ADTN icon
1393
Adtran
ADTN
$718M
$538K 0.01%
28,643
-15,388
-35% -$309K
EWK icon
1394
iShares MSCI Belgium ETF
EWK
$162M
$538K 0.01%
+30,033
New +$495K
CLS icon
1395
Celestica
CLS
$39.3B
$537K 0.01%
47,609
+10,295
+28% +$108K
MAA icon
1396
Mid-America Apartment Communities
MAA
$15.5B
$536K 0.01%
3,415
-10,039
-75% -$1.56M
BILI icon
1397
Bilibili
BILI
$8.05B
$535K 0.01%
22,581
-4,484
-17% -$71.3K
KNX icon
1398
Knight Transportation
KNX
$11.1B
$534K 0.01%
+10,195
New +$527K
MAN icon
1399
ManpowerGroup
MAN
$2.52B
$534K 0.01%
6,421
-5,190
-45% -$416K
SXI icon
1400
Standex International
SXI
$3.78B
$533K 0.01%
5,207
+528
+11% +$51.8K
54 55
56
57 58

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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.