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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
ERTH icon
1626
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$397K ﹤0.01%
8,306
– –
PRI icon
1627
Primerica
PRI
$9.95B
$397K ﹤0.01%
2,799
-3,787
-58% -$528K
HPE icon
1628
Hewlett Packard
HPE
$68.7B
$396K ﹤0.01%
24,785
-559,576
-96% -$8.25M
TROX icon
1629
Tronox
TROX
$916M
$396K ﹤0.01%
28,886
+2,185
+8% +$29.1K
SILK
1630
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$396K ﹤0.01%
7,501
-8,314
-53% -$405K
ALKS icon
1631
Alkermes
ALKS
$8.27B
$395K ﹤0.01%
15,102
-7,516
-33% -$180K
DCO icon
1632
Ducommun
DCO
$2.85B
$395K ﹤0.01%
+7,904
New +$376K
WSC icon
1633
WillScot Mobile Mini Holdings
WSC
$4.73B
$395K ﹤0.01%
8,752
+4,937
+129% +$221K
YPF icon
1634
YPF
YPF
$19.4B
$395K ﹤0.01%
42,977
+9,270
+28% +$71.5K
PM icon
1635
Philip Morris
PM
$288B
$394K ﹤0.01%
3,896
-129,805
-97% -$12.2M
WFRD icon
1636
Weatherford International
WFRD
$6.45B
$394K ﹤0.01%
7,730
-19,439
-72% -$801K
DT icon
1637
Dynatrace
DT
$13.2B
$393K ﹤0.01%
10,271
+6,785
+195% +$247K
ALT icon
1638
Altimmune
ALT
$580M
$392K ﹤0.01%
23,847
+9,785
+70% +$110K
HCA icon
1639
CALL
HCA Healthcare
HCA
$85.8B
$392K ﹤0.01%
+70,000
New +$15.7M
PARR icon
1640
Par Pacific Holdings
PARR
$4.13B
$391K ﹤0.01%
+16,802
New +$366K
SPWR
1641
DELISTED
SunPower Corporation Common Stock
SPWR
$391K ﹤0.01%
+21,689
New +$444K
HZO icon
1642
MarineMax
HZO
$790M
$390K ﹤0.01%
+12,493
New +$393K
TOL icon
1643
Toll Brothers
TOL
$14.1B
$390K ﹤0.01%
7,817
+3,964
+103% +$182K
AMLX icon
1644
Amylyx Pharmaceuticals
AMLX
$2.39B
$388K ﹤0.01%
+10,489
New +$372K
SAM icon
1645
Boston Beer
SAM
$1.93B
$388K ﹤0.01%
1,178
+698
+145% +$253K
AL
1646
DELISTED
Air Lease Corp
AL
$387K ﹤0.01%
10,077
+2,224
+28% +$80K
AEG icon
1647
Aegon
AEG
$14B
$386K ﹤0.01%
76,596
– –
LILAK icon
1648
Liberty Latin America Class C
LILAK
$1.65B
$386K ﹤0.01%
55,842
-1,733
-3% -$11.9K
LNN icon
1649
Lindsay Corp
LNN
$1.19B
$386K ﹤0.01%
2,368
-19,437
-89% -$3.21M
PRGO icon
1650
Perrigo
PRGO
$1.46B
$386K ﹤0.01%
11,317
+3,142
+38% +$111K
64 65
66
67 68

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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.