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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
AEO icon
1401
American Eagle Outfitters
AEO
$2.88B
$530K 0.01%
37,958
+20,781
+121% +$266K
KYNB
1402
Kyntra Bio
KYNB
$27.2M
$530K 0.01%
1,324
-378
-22% -$145K
TOLZ icon
1403
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$530K 0.01%
11,917
-31,560
-73% -$1.38M
CWEN icon
1404
Clearway Energy Class C
CWEN
$4.94B
$528K 0.01%
16,552
-2,287
-12% -$77.1K
ASTE icon
1405
Astec Industries
ASTE
$1.16B
$527K 0.01%
12,967
+2,591
+25% +$105K
DORM icon
1406
Dorman Products
DORM
$3.98B
$527K 0.01%
6,516
+1,929
+42% +$164K
ABBV icon
1407
PUT
AbbVie
ABBV
$443B
$526K 0.01%
91,600
+19,000
+26% +$2.91M
CE icon
1408
Celanese
CE
$4.9B
$526K 0.01%
5,143
-3,002
-37% -$298K
U icon
1409
Unity
U
$13.8B
$526K 0.01%
18,409
-1,633
-8% -$51.2K
TD icon
1410
Toronto Dominion Bank
TD
$198B
$525K 0.01%
8,100
-1,106
-12% -$71.4K
MOG.A icon
1411
Moog Inc Class A
MOG.A
$12.4B
$524K 0.01%
5,976
+2,881
+93% +$241K
MTB icon
1412
M&T Bank
MTB
$35.7B
$524K 0.01%
3,614
-1,456
-29% -$239K
OSIS icon
1413
OSI Systems
OSIS
$3.65B
$524K 0.01%
+6,594
New +$537K
FBP icon
1414
First Bancorp
FBP
$4.42B
$523K 0.01%
41,087
-1,594
-4% -$23.3K
PFSI icon
1415
PennyMac Financial
PFSI
$3.92B
$522K 0.01%
9,221
+1,175
+15% +$62.2K
VICR icon
1416
Vicor
VICR
$9.56B
$522K 0.01%
9,718
+3,718
+62% +$196K
HOOD icon
1417
Robinhood
HOOD
$77.8B
$521K 0.01%
64,061
+36,154
+130% +$354K
CAL icon
1418
Caleres
CAL
$431M
$518K 0.01%
23,245
-25,592
-52% -$628K
CW icon
1419
Curtiss-Wright
CW
$26.7B
$518K 0.01%
3,100
-5,021
-62% -$836K
DICE
1420
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$518K 0.01%
+16,603
New +$541K
AWK icon
1421
American Water Works
AWK
$26.7B
$517K 0.01%
3,389
-668
-16% -$96.4K
MET icon
1422
PUT
MetLife
MET
$61.9B
$517K 0.01%
310,000
+200,000
+182% +$14.3M
TVRD
1423
Tvardi Therapeutics
TVRD
$19.7M
$516K 0.01%
1,335
+47
+4% +$17.9K
KW
1424
DELISTED
Kennedy-Wilson Holdings
KW
$515K 0.01%
32,724
-20,717
-39% -$333K
PPBI
1425
DELISTED
Pacific Premier Bancorp
PPBI
$515K 0.01%
16,324
-4,138
-20% -$142K
55 56
57
58 59

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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.