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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
ADI icon
126
Analog Devices
ADI
$179B
$11.4M 0.14%
69,394
+20,276
+41% +$3.16M
MU icon
127
Micron Technology
MU
$988B
$11.1M 0.13%
221,492
-36,622
-14% -$2M
LCID icon
128
Lucid Motors
LCID
$3.17B
$11M 0.13%
161,717
+136,588
+544% +$15M
JPM icon
129
PUT
JPMorgan Chase
JPM
$933B
$11M 0.13%
1,712,700
+893,700
+109% +$113M
PANW icon
130
PUT
Palo Alto Networks
PANW
$265B
$11M 0.13%
10,018,600
-90,000
-0.9% -$7.23M
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.9M 0.13%
226,886
-346,051
-60% -$16.9M
DXCM icon
132
DexCom
DXCM
$28.8B
$10.8M 0.13%
95,057
+31,726
+50% +$3.48M
MU icon
133
PUT
Micron Technology
MU
$988B
$10.7M 0.13%
632,300
+11,200
+2% +$613K
GOOGL icon
134
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$10.6M 0.13%
972,100
-468,100
-33% -$44.5M
ZS icon
135
Zscaler
ZS
$24B
$10.6M 0.13%
94,787
+52,172
+122% +$7.09M
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$188B
$10.4M 0.13%
73,895
-29,540
-29% -$4.07M
XOM icon
137
ExxonMobil
XOM
$651B
$10.3M 0.13%
93,372
-42,681
-31% -$4.57M
ORCL icon
138
Oracle
ORCL
$367B
$10.2M 0.12%
124,979
-5,769
-4% -$438K
IYR icon
139
iShares US Real Estate ETF
IYR
$4.69B
$10.1M 0.12%
120,004
+50,247
+72% +$4.22M
APD icon
140
Air Products & Chemicals
APD
$66.8B
$9.95M 0.12%
32,271
-11,416
-26% -$3.22M
MSFT icon
141
PUT
Microsoft
MSFT
$3.35T
$9.91M 0.12%
317,200
-12,600
-4% -$3.02M
AER icon
142
AerCap
AER
$24.1B
$9.86M 0.12%
169,036
+44
+0% +$2.43K
LUV icon
143
Southwest Airlines
LUV
$22.3B
$9.63M 0.12%
285,879
+239,780
+520% +$8.65M
HHH icon
144
Howard Hughes
HHH
$3.87B
$9.6M 0.12%
131,756
+99,713
+311% +$6.35M
BYND icon
145
PUT
Beyond Meat
BYND
$286M
$9.58M 0.12%
360,000
+30,000
+9% +$418K
QCOM icon
146
Qualcomm
QCOM
$160B
$9.56M 0.12%
86,935
-10,965
-11% -$1.28M
MRNA icon
147
Moderna
MRNA
$23B
$9.5M 0.12%
52,905
+36,526
+223% +$5.97M
TXN icon
148
Texas Instruments
TXN
$255B
$9.4M 0.11%
56,873
+11,060
+24% +$1.84M
SIMO icon
149
Silicon Motion
SIMO
$8.65B
$9.35M 0.11%
+143,799
New +$8.82M
STLA icon
150
Stellantis
STLA
$17B
$9.24M 0.11%
650,825
+90,659
+16% +$1.26M
4 5
6
7 8

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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.