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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
CBU icon
1451
Community Bank
CBU
$3.5B
$498K 0.01%
7,918
+27
+0.3% +$1.69K
PB icon
1452
Prosperity Bancshares
PB
$9.02B
$498K 0.01%
+6,850
New +$494K
UNM icon
1453
Unum
UNM
$14.3B
$497K 0.01%
12,121
+2,828
+30% +$118K
EPAC icon
1454
Enerpac Tool Group
EPAC
$1.85B
$496K 0.01%
19,488
-35,297
-64% -$851K
VVX icon
1455
V2X
VVX
$2.7B
$496K 0.01%
+12,010
New +$476K
PLTR icon
1456
Palantir
PLTR
$301B
$495K 0.01%
77,048
-100,357
-57% -$761K
CVCO icon
1457
Cavco Industries
CVCO
$4.2B
$493K 0.01%
2,178
+184
+9% +$40.9K
B
1458
PUT
Barrick Mining
B
$62.6B
$493K 0.01%
454,700
-307,100
-40% -$4.89M
NHI icon
1459
National Health Investors
NHI
$3.68B
$493K 0.01%
9,434
-13,741
-59% -$753K
CNX icon
1460
CNX Resources
CNX
$5.33B
$492K 0.01%
29,219
-55,051
-65% -$950K
ELV icon
1461
Elevance Health
ELV
$83B
$492K 0.01%
960
-161,162
-99% -$81.8M
ABT icon
1462
CALL
Abbott
ABT
$185B
$491K 0.01%
104,600
+80,000
+325% +$8.28M
MAS icon
1463
Masco
MAS
$14.7B
$490K 0.01%
10,504
-38,311
-78% -$1.85M
RDN icon
1464
Radian Group
RDN
$5.22B
$490K 0.01%
25,721
-5,378
-17% -$105K
CASY icon
1465
Casey's General Stores
CASY
$31.8B
$489K 0.01%
2,179
+1,380
+173% +$314K
PNFP icon
1466
Pinnacle Financial Partners Inc
PNFP
$16.2B
$489K 0.01%
6,664
+5,282
+382% +$424K
CNR
1467
Core Natural Resources Inc
CNR
$4.05B
$488K 0.01%
7,507
+1,875
+33% +$127K
PFG icon
1468
Principal Financial Group
PFG
$24.6B
$487K 0.01%
5,799
-10,924
-65% -$937K
ROAD icon
1469
Construction Partners
ROAD
$6.11B
$487K 0.01%
18,249
-6,571
-26% -$188K
SPWH icon
1470
Sportsman's Warehouse
SPWH
$44.9M
$487K 0.01%
51,805
+6,219
+14% +$57.2K
WMK icon
1471
Weis Markets
WMK
$1.94B
$487K 0.01%
5,920
+2,325
+65% +$196K
SHW icon
1472
Sherwin-Williams
SHW
$86B
$486K 0.01%
2,049
-12,348
-86% -$2.86M
GIII icon
1473
G-III Apparel Group
GIII
$1.54B
$485K 0.01%
35,341
+26,540
+302% +$446K
DDS icon
1474
Dillards
DDS
$9.57B
$484K 0.01%
1,496
+880
+143% +$286K
HST icon
1475
Host Hotels & Resorts
HST
$17.2B
$484K 0.01%
30,177
-209,666
-87% -$3.67M
57 58
59
60 61

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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.