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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
ASH icon
1526
Ashland
ASH
$3.29B
$459K 0.01%
+4,273
New +$450K
PAR icon
1527
PAR Technology
PAR
$715M
$459K 0.01%
17,601
-3,690
-17% -$95K
COLM icon
1528
Columbia Sportswear
COLM
$3B
$458K 0.01%
5,232
-6,908
-57% -$556K
PD icon
1529
PagerDuty
PD
$856M
$458K 0.01%
17,232
+1,427
+9% +$33.7K
BWA icon
1530
BorgWarner
BWA
$13B
$457K 0.01%
12,910
-13,160
-50% -$448K
FAF icon
1531
First American
FAF
$7.7B
$457K 0.01%
8,722
+4,208
+93% +$213K
ICL icon
1532
ICL Group
ICL
$6.56B
$457K 0.01%
62,459
-55,438
-47% -$459K
CERE
1533
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$457K 0.01%
14,505
+4,271
+42% +$121K
EGO icon
1534
Eldorado Gold
EGO
$8.37B
$456K 0.01%
54,582
+3,714
+7% +$26.3K
SHOO icon
1535
Steven Madden
SHOO
$3.49B
$455K 0.01%
14,247
-20,177
-59% -$631K
LHX icon
1536
L3Harris
LHX
$51.7B
$453K 0.01%
2,175
-4,732
-69% -$1.07M
PFE icon
1537
PUT
Pfizer
PFE
$143B
$453K 0.01%
603,900
– –
BECN
1538
DELISTED
Beacon Roofing Supply, Inc.
BECN
$453K 0.01%
8,586
-3,105
-27% -$175K
PDCE
1539
DELISTED
PDC Energy, Inc.
PDCE
$453K 0.01%
7,136
+4,347
+156% +$303K
COF icon
1540
PUT
Capital One
COF
$134B
$452K 0.01%
9,900
– –
AVTR icon
1541
Avantor
AVTR
$9.25B
$451K 0.01%
21,369
-18,013
-46% -$373K
RJF icon
1542
Raymond James Financial
RJF
$34.1B
$451K 0.01%
4,219
+207
+5% +$23.2K
IRTC icon
1543
iRhythm Holdings
IRTC
$4.1B
$450K 0.01%
4,807
+639
+15% +$69.5K
SKX
1544
DELISTED
Skechers
SKX
$449K 0.01%
+10,702
New +$410K
BCO icon
1545
Brink's
BCO
$4.76B
$448K 0.01%
+8,349
New +$484K
BGC icon
1546
BGC Group
BGC
$5.38B
$448K 0.01%
118,806
+36,205
+44% +$143K
CSW
1547
CSW Industrials
CSW
$5.6B
$448K 0.01%
3,863
+371
+11% +$44.4K
CUZ icon
1548
Cousins Properties
CUZ
$5.17B
$448K 0.01%
17,698
-4,100
-19% -$100K
TRGP icon
1549
Targa Resources
TRGP
$56.8B
$448K 0.01%
6,102
+2,471
+68% +$172K
EIDO icon
1550
iShares MSCI Indonesia ETF
EIDO
$484M
$447K 0.01%
19,984
-98,597
-83% -$2.28M
60 61
62
63 64

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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.