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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
WDC icon
1651
Western Digital
WDC
$191B
$385K ﹤0.01%
+16,127
New +$425K
WMB icon
1652
Williams Companies
WMB
$88.4B
$385K ﹤0.01%
11,714
-81,721
-87% -$2.66M
CAT icon
1653
Caterpillar
CAT
$407B
$384K ﹤0.01%
1,601
-32,631
-95% -$7.1M
LOPE icon
1654
Grand Canyon Education
LOPE
$3.91B
$384K ﹤0.01%
3,636
+803
+28% +$80.1K
BCC icon
1655
Boise Cascade
BCC
$3.07B
$383K ﹤0.01%
5,573
-1,791
-24% -$122K
RICK icon
1656
RCI Hospitality Holdings
RICK
$195M
$383K ﹤0.01%
4,105
+2,390
+139% +$199K
SQSP
1657
DELISTED
Squarespace, Inc.
SQSP
$382K ﹤0.01%
17,247
+7,981
+86% +$168K
AZO icon
1658
AutoZone
AZO
$49.2B
$380K ﹤0.01%
154
-186
-55% -$450K
EMBJ
1659
Embraer S.A. ADS
EMBJ
$12.5B
$379K ﹤0.01%
+34,685
New +$352K
LOW icon
1660
Lowe's Companies
LOW
$122B
$379K ﹤0.01%
1,902
-5,494
-74% -$1.1M
ARNC
1661
DELISTED
Arconic Corporation
ARNC
$379K ﹤0.01%
17,930
+1,474
+9% +$30.8K
AIR icon
1662
AAR Corp
AIR
$5.93B
$378K ﹤0.01%
8,412
+4,073
+94% +$177K
CLH icon
1663
Clean Harbors
CLH
$16.4B
$378K ﹤0.01%
+3,311
New +$387K
FIZZ icon
1664
National Beverage
FIZZ
$2.97B
$378K ﹤0.01%
8,128
+4,597
+130% +$216K
OXY icon
1665
PUT
Occidental Petroleum
OXY
$55B
$378K ﹤0.01%
109,800
+43,800
+66% +$2.98M
UPWK icon
1666
Upwork
UPWK
$1.16B
$378K ﹤0.01%
36,159
-3,091
-8% -$38.1K
HIG icon
1667
Hartford Financial Services
HIG
$38.9B
$376K ﹤0.01%
4,955
-5,521
-53% -$397K
NTST
1668
NETSTREIT Corp
NTST
$2.05B
$376K ﹤0.01%
20,535
-3,313
-14% -$61.8K
PRKS icon
1669
United Parks & Resorts
PRKS
$2.2B
$376K ﹤0.01%
7,019
+2,540
+57% +$136K
FWONK icon
1670
Liberty Media Series C
FWONK
$24.2B
$375K ﹤0.01%
6,483
+4,599
+244% +$263K
GABC icon
1671
German American Bancorp
GABC
$1.94B
$375K ﹤0.01%
10,047
+651
+7% +$24.8K
AAP icon
1672
Advance Auto Parts
AAP
$3.51B
$373K ﹤0.01%
2,540
-1,287
-34% -$208K
BMBL icon
1673
Bumble
BMBL
$406M
$373K ﹤0.01%
17,709
-1,737
-9% -$40K
IMVT icon
1674
Immunovant
IMVT
$8.07B
$373K ﹤0.01%
21,027
+4,323
+26% +$54.4K
PNR icon
1675
Pentair
PNR
$10.9B
$373K ﹤0.01%
8,294
-19,677
-70% -$855K
65 66
67
68 69

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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.