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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
ORGN
1601
DELISTED
Origin Materials
ORGN
$410K 0.01%
+2,964
New +$472K
PUBM icon
1602
PubMatic
PUBM
$628M
$409K 0.01%
31,897
+6,246
+24% +$97.9K
CNNE icon
1603
Cannae Holdings
CNNE
$655M
$408K 0.01%
19,739
-3,837
-16% -$83.8K
CRC icon
1604
California Resources
CRC
$4.64B
$408K 0.01%
9,370
+251
+3% +$11K
QRVO icon
1605
PUT
Qorvo
QRVO
$8.31B
$408K 0.01%
5,000
– –
MAR icon
1606
CALL
Marriott International
MAR
$89.7B
$407K 0.01%
+110,000
New +$16.9M
DBC icon
1607
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$406K ﹤0.01%
16,452
-749,675
-98% -$18.8M
IPAR icon
1608
Interparfums
IPAR
$4.08B
$406K ﹤0.01%
4,211
-12,659
-75% -$1.1M
TINY icon
1609
ProShares Nanotechnology ETF
TINY
$17.7M
$406K ﹤0.01%
14,332
+500
+4% +$14.2K
NEX
1610
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$406K ﹤0.01%
43,988
+8,461
+24% +$82.8K
CHTR icon
1611
PUT
Charter Communications
CHTR
$17.8B
$405K ﹤0.01%
69,900
-100,100
-59% -$35.2M
VAC icon
1612
Marriott Vacations Worldwide
VAC
$3.39B
$405K ﹤0.01%
3,007
-2,377
-44% -$331K
AMT icon
1613
American Tower
AMT
$81.7B
$404K ﹤0.01%
1,907
-13,407
-88% -$2.79M
BNTX icon
1614
CALL
BioNTech
BNTX
$23.1B
$404K ﹤0.01%
54,200
-22,500
-29% -$3.46M
KAI icon
1615
Kadant
KAI
$3.96B
$404K ﹤0.01%
2,272
-17,915
-89% -$3.19M
UDMY
1616
DELISTED
Udemy
UDMY
$404K ﹤0.01%
38,289
-4,189
-10% -$56.6K
ASO icon
1617
Academy Sports + Outdoors
ASO
$3.03B
$403K ﹤0.01%
7,678
+4,865
+173% +$232K
ITRI icon
1618
Itron
ITRI
$4.56B
$403K ﹤0.01%
7,965
-3,576
-31% -$177K
CBZ icon
1619
CBIZ
CBZ
$2.99B
$402K ﹤0.01%
8,582
-3,820
-31% -$182K
AGM icon
1620
Federal Agricultural Mortgage
AGM
$2.64B
$400K ﹤0.01%
3,550
+562
+19% +$64.7K
RTX icon
1621
RTX Corp
RTX
$293B
$400K ﹤0.01%
3,961
-62,818
-94% -$5.91M
TFC icon
1622
Truist Financial
TFC
$64.5B
$399K ﹤0.01%
9,274
-90,068
-91% -$3.95M
THFF icon
1623
First Financial Corp
THFF
$990M
$399K ﹤0.01%
8,662
+847
+11% +$40.1K
WLK icon
1624
Westlake Corp
WLK
$9.97B
$399K ﹤0.01%
3,887
-1,618
-29% -$163K
IP icon
1625
International Paper
IP
$22.4B
$398K ﹤0.01%
11,480
-51,311
-82% -$1.77M
63 64
65
66 67

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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.