We are live on ! Find out more
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
IMCR icon
1701
Immunocore
IMCR
$1.69B
$357K ﹤0.01%
+6,261
New +$352K
TTGT icon
1702
TechTarget
TTGT
$317M
$357K ﹤0.01%
+8,097
New +$424K
CNM icon
1703
Core & Main
CNM
$8.67B
$354K ﹤0.01%
18,310
-20
-0.1% -$426
CCSI icon
1704
Consensus Cloud Solutions
CCSI
$708M
$353K ﹤0.01%
6,565
+4,300
+190% +$234K
NSA
1705
DELISTED
National Storage Affiliates Trust
NSA
$353K ﹤0.01%
9,761
-11,912
-55% -$466K
PRTS icon
1706
CarParts.com
PRTS
$44.9M
$353K ﹤0.01%
+5,640
New +$295K
VNT icon
1707
Vontier
VNT
$4.76B
$353K ﹤0.01%
18,277
-10,854
-37% -$203K
CEQP
1708
DELISTED
Crestwood Equity Partners LP
CEQP
$352K ﹤0.01%
13,447
-458
-3% -$13.2K
SBNY
1709
DELISTED
Signature Bank
SBNY
$352K ﹤0.01%
3,053
+989
+48% +$136K
FLEX icon
1710
Flex
FLEX
$46.8B
$351K ﹤0.01%
+21,714
New +$326K
LVS icon
1711
CALL
Las Vegas Sands
LVS
$29.8B
$351K ﹤0.01%
137,100
– –
ADBE icon
1712
PUT
Adobe
ADBE
$102B
$350K ﹤0.01%
78,300
-66,700
-46% -$21.3M
BHF icon
1713
Brighthouse Financial
BHF
$3.6B
$350K ﹤0.01%
6,829
-38,748
-85% -$2.03M
MOD icon
1714
Modine Manufacturing
MOD
$10.7B
$350K ﹤0.01%
17,631
+168
+1% +$3.12K
TMF icon
1715
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$350K ﹤0.01%
4,592
-9,494
-67% -$769K
MTUS icon
1716
Metallus
MTUS
$897M
$350K ﹤0.01%
19,267
+8,542
+80% +$152K
RPT
1717
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$350K ﹤0.01%
34,821
-3,641
-9% -$35.9K
VRE
1718
DELISTED
Veris Residential
VRE
$349K ﹤0.01%
21,924
-13,904
-39% -$205K
BF.B icon
1719
Brown-Forman Class B
BF.B
$13.1B
$348K ﹤0.01%
5,298
-6,576
-55% -$446K
GLW icon
1720
Corning
GLW
$137B
$348K ﹤0.01%
10,889
-45,076
-81% -$1.46M
GNK icon
1721
Genco Shipping & Trading
GNK
$1.13B
$348K ﹤0.01%
22,624
-4,980
-18% -$72.1K
JBLU icon
1722
JetBlue
JBLU
$2.42B
$348K ﹤0.01%
+53,643
New +$392K
CNH
1723
CNH Industrial
CNH
$13.9B
$348K ﹤0.01%
21,649
-38,152
-64% -$549K
AMP icon
1724
Ameriprise Financial
AMP
$48.9B
$347K ﹤0.01%
1,116
-10,479
-90% -$3.2M
ARMK icon
1725
Aramark
ARMK
$14.8B
$347K ﹤0.01%
+11,627
New +$321K
67 68
69
70 71

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.