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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
SABR icon
1576
Sabre
SABR
$779M
$428K 0.01%
69,235
+47,939
+225% +$268K
MNM
1577
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
$428K 0.01%
+14,268
New +$432K
Z icon
1578
Zillow
Z
$8.04B
$426K 0.01%
13,214
-15,868
-55% -$526K
AGRO icon
1579
Adecoagro
AGRO
$1.37B
$425K 0.01%
51,253
-15,874
-24% -$130K
CHS
1580
DELISTED
Chicos FAS, Inc.
CHS
$424K 0.01%
86,269
-336,667
-80% -$1.89M
AGCO icon
1581
AGCO
AGCO
$7.28B
$423K 0.01%
+3,053
New +$377K
ABG icon
1582
Asbury Automotive
ABG
$4.09B
$422K 0.01%
2,357
+888
+60% +$148K
CHH icon
1583
Choice Hotels
CHH
$4.93B
$422K 0.01%
3,744
-12,698
-77% -$1.52M
NAT icon
1584
Nordic American Tanker
NAT
$1.36B
$421K 0.01%
137,674
-51,819
-27% -$167K
WAL icon
1585
Western Alliance Bancorporation
WAL
$9.04B
$421K 0.01%
+7,071
New +$458K
TGH
1586
DELISTED
Textainer Group Holdings limited
TGH
$421K 0.01%
13,562
+947
+8% +$28.1K
ACGL icon
1587
Arch Capital
ACGL
$34.5B
$420K 0.01%
6,695
+3,212
+92% +$179K
BBVA icon
1588
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$420K 0.01%
69,851
-1,600
-2% -$8.64K
NUE icon
1589
Nucor
NUE
$59.5B
$419K 0.01%
3,178
-24,286
-88% -$3.3M
AAT
1590
American Assets Trust
AAT
$1.47B
$417K 0.01%
15,719
-4,308
-22% -$117K
RVLV icon
1591
Revolve Group
RVLV
$1.86B
$416K 0.01%
+18,688
New +$449K
BGFV
1592
DELISTED
Big 5 Sporting Goods
BGFV
$415K 0.01%
46,963
-77,571
-62% -$892K
RDY icon
1593
Dr. Reddy's Laboratories
RDY
$10.1B
$415K 0.01%
40,085
-15,000
-27% -$162K
RNAM
1594
DELISTED
Avidity Biosciences
RNAM
$415K 0.01%
18,691
+1,635
+10% +$24.4K
GVA icon
1595
Granite Construction
GVA
$5.43B
$414K 0.01%
+11,816
New +$387K
TMDX icon
1596
Transmedics
TMDX
$2.82B
$414K 0.01%
6,706
-1,682
-20% -$89.4K
SAND
1597
DELISTED
Sandstorm Gold
SAND
$413K 0.01%
78,541
+25,533
+48% +$130K
RNST icon
1598
Renasant Corp
RNST
$4.02B
$412K 0.01%
+10,970
New +$415K
SEE
1599
DELISTED
Sealed Air
SEE
$412K 0.01%
8,251
-36,574
-82% -$1.78M
PVH icon
1600
PVH
PVH
$4.09B
$411K 0.01%
+5,823
New +$347K
62 63
64
65 66

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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.