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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
EWI icon
1551
iShares MSCI Italy ETF
EWI
$1.06B
$447K 0.01%
+16,599
New +$423K
OSK icon
1552
Oshkosh
OSK
$9.48B
$446K 0.01%
+5,062
New +$434K
SFNC icon
1553
Simmons First National
SFNC
$3.48B
$446K 0.01%
20,689
-4,570
-18% -$104K
SUPN icon
1554
Supernus Pharmaceuticals
SUPN
$2.61B
$446K 0.01%
12,503
+2,765
+28% +$96.1K
TXN icon
1555
PUT
Texas Instruments
TXN
$256B
$445K 0.01%
23,200
-26,800
-54% -$4.47M
ATRC icon
1556
AtriCure
ATRC
$1.97B
$444K 0.01%
10,011
-3,847
-28% -$161K
PDM
1557
Piedmont Realty Trust
PDM
$1.22B
$444K 0.01%
48,392
-7,699
-14% -$76.1K
BEP icon
1558
Brookfield Renewable
BEP
$9.99B
$443K 0.01%
17,488
-3,495
-17% -$99.8K
SUI icon
1559
Sun Communities
SUI
$15B
$443K 0.01%
3,100
-6,590
-68% -$900K
WTM icon
1560
White Mountains Insurance
WTM
$5.2B
$443K 0.01%
313
-129
-29% -$175K
SDGR icon
1561
Schrodinger
SDGR
$1.16B
$442K 0.01%
23,657
+14,679
+163% +$304K
BXMT icon
1562
Blackstone Mortgage Trust
BXMT
$2.41B
$440K 0.01%
20,797
+3,774
+22% +$89.4K
PFS icon
1563
Provident Financial Services
PFS
$3.31B
$438K 0.01%
20,517
+5,375
+35% +$115K
RLJ icon
1564
RLJ Lodging Trust
RLJ
$1.88B
$438K 0.01%
41,345
-949
-2% -$10.7K
TRTN
1565
DELISTED
Triton International Limited
TRTN
$438K 0.01%
6,373
-3,278
-34% -$207K
NXGN
1566
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$437K 0.01%
23,252
+6,709
+41% +$129K
CPT icon
1567
Camden Property Trust
CPT
$10.9B
$436K 0.01%
3,896
-5,023
-56% -$575K
VVNT
1568
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$434K 0.01%
36,498
+11,566
+46% +$104K
RIVN icon
1569
PUT
Rivian
RIVN
$22.8B
$432K 0.01%
30,200
+9,500
+46% +$280K
RMD icon
1570
ResMed
RMD
$31.7B
$432K 0.01%
2,074
-6,659
-76% -$1.46M
AMN icon
1571
AMN Healthcare
AMN
$1.3B
$431K 0.01%
4,190
-104
-2% -$12K
BMO icon
1572
Bank of Montreal
BMO
$127B
$431K 0.01%
+4,755
New +$440K
FCPT icon
1573
Four Corners Property Trust
FCPT
$2.76B
$431K 0.01%
16,615
-7,371
-31% -$190K
PRMW
1574
DELISTED
Primo Water Corporation
PRMW
$431K 0.01%
27,718
+15,341
+124% +$223K
OKTA icon
1575
Okta
OKTA
$25.4B
$429K 0.01%
6,283
-15,403
-71% -$879K
61 62
63
64 65

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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.