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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
REPL icon
1676
Replimune Group
REPL
$979M
$373K ﹤0.01%
13,714
-4,904
-26% -$102K
TYL icon
1677
Tyler Technologies
TYL
$12.5B
$373K ﹤0.01%
1,158
-955
-45% -$312K
KO icon
1678
Coca-Cola
KO
$372B
$371K ﹤0.01%
5,836
-146,592
-96% -$8.85M
LKFN icon
1679
Lakeland Financial Corp
LKFN
$1.59B
$371K ﹤0.01%
5,078
-1,387
-21% -$106K
SLGN icon
1680
Silgan Holdings
SLGN
$4.45B
$370K ﹤0.01%
7,134
-4,963
-41% -$243K
GFL icon
1681
GFL Environmental
GFL
$15.2B
$369K ﹤0.01%
12,626
-2,131
-14% -$57.8K
MCK icon
1682
CALL
McKesson
MCK
$97B
$369K ﹤0.01%
30,000
-64,000
-68% -$23.9M
FHI icon
1683
Federated Hermes
FHI
$4.79B
$368K ﹤0.01%
10,134
-3,685
-27% -$129K
INSP icon
1684
Inspire Medical Systems
INSP
$1.84B
$368K ﹤0.01%
1,462
-789
-35% -$168K
ORAN
1685
DELISTED
Orange
ORAN
$368K ﹤0.01%
37,222
– –
OXM icon
1686
Oxford Industries
OXM
$578M
$367K ﹤0.01%
3,934
+2,693
+217% +$270K
PRVA icon
1687
Privia Health
PRVA
$2.99B
$366K ﹤0.01%
16,127
+11,812
+274% +$329K
ENPH icon
1688
CALL
Enphase Energy
ENPH
$5.52B
$365K ﹤0.01%
100,000
+25,000
+33% +$7.27M
IGV icon
1689
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$365K ﹤0.01%
+7,130
New +$370K
PRM icon
1690
Perimeter Solutions
PRM
$5.45B
$365K ﹤0.01%
39,945
+1,319
+3% +$11.6K
ALRM icon
1691
Alarm.com
ALRM
$2.73B
$364K ﹤0.01%
7,349
-11,869
-62% -$654K
CPRI icon
1692
Capri Holdings
CPRI
$1.87B
$364K ﹤0.01%
6,343
-6,237
-50% -$315K
HTO
1693
H2O America
HTO
$2.58B
$364K ﹤0.01%
4,481
-5,795
-56% -$414K
HEI icon
1694
HEICO Corp
HEI
$51.4B
$363K ﹤0.01%
2,365
-1,448
-38% -$225K
MFA
1695
MFA Financial
MFA
$927M
$363K ﹤0.01%
36,855
-7,773
-17% -$78.2K
CLFD icon
1696
Clearfield
CLFD
$461M
$362K ﹤0.01%
+3,847
New +$406K
LVS icon
1697
PUT
Las Vegas Sands
LVS
$29.8B
$362K ﹤0.01%
200,000
-200,000
-50% -$8.49M
TXN icon
1698
CALL
Texas Instruments
TXN
$259B
$362K ﹤0.01%
264,900
-120,200
-31% -$20M
EMR icon
1699
CALL
Emerson Electric
EMR
$86.2B
$358K ﹤0.01%
130,000
-60,000
-32% -$5.39M
NLY icon
1700
Annaly Capital Management
NLY
$17.2B
$358K ﹤0.01%
16,987
-475,523
-97% -$9.36M
66 67
68
69 70

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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.