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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
JNJ icon
151
Johnson & Johnson
JNJ
$640B
$9.23M 0.11%
52,246
-37,090
-42% -$6.4M
HON icon
152
Honeywell
HON
$76.4B
$9.21M 0.11%
45,584
-5,918
-11% -$1.13M
ASX icon
153
ASE Group
ASX
$68.3B
$9M 0.11%
+1,435,327
New +$8.41M
WMT icon
154
Walmart Inc
WMT
$909B
$8.85M 0.11%
187,260
-127,674
-41% -$6.06M
PAA icon
155
Plains All American Pipeline
PAA
$17.6B
$8.85M 0.11%
752,483
+140,953
+23% +$1.67M
QFIN icon
156
Qfin Holdings
QFIN
$1.68B
$8.8M 0.11%
432,133
+407,217
+1,634% +$6.05M
KHC icon
157
Kraft Heinz
KHC
$32.8B
$8.72M 0.11%
214,126
+138,642
+184% +$5.26M
EIX icon
158
Edison International
EIX
$30.3B
$8.69M 0.11%
136,508
-9,978
-7% -$612K
KDP icon
159
Keurig Dr Pepper
KDP
$42.8B
$8.6M 0.1%
241,134
+135,241
+128% +$5.07M
STT icon
160
State Street
STT
$48.4B
$8.57M 0.1%
110,427
+89,069
+417% +$6.56M
ADBE icon
161
Adobe
ADBE
$105B
$8.36M 0.1%
24,834
-602,491
-96% -$193M
PYPL icon
162
PayPal
PYPL
$49.9B
$8.34M 0.1%
117,067
-30,189
-21% -$2.42M
NVDA icon
163
CALL
NVIDIA
NVDA
$4.6T
$8.33M 0.1%
24,003,000
+14,921,000
+164% +$219M
CPB icon
164
Campbell Soup
CPB
$6.85B
$8.23M 0.1%
145,045
+104,869
+261% +$5.5M
ASML icon
165
ASML
ASML
$596B
$8.15M 0.1%
14,911
+8,012
+116% +$4.2M
CTAS icon
166
Cintas
CTAS
$86.6B
$8.12M 0.1%
71,876
+47,712
+197% +$5.16M
MCHP icon
167
Microchip Technology
MCHP
$38.8B
$7.97M 0.1%
113,503
+85,483
+305% +$5.89M
FSR
168
PUT
DELISTED
Fisker Inc.
FSR
$7.95M 0.1%
+1,100,000
New +$8.19M
FSR
169
DELISTED
Fisker Inc.
FSR
$7.92M 0.1%
1,089,171
+1,072,044
+6,259% +$7.98M
RSG icon
170
Republic Services
RSG
$67.4B
$7.8M 0.1%
60,451
+9,495
+19% +$1.27M
COST icon
171
Costco
COST
$432B
$7.74M 0.09%
16,944
-3,661
-18% -$1.79M
DOX icon
172
Amdocs
DOX
$6.03B
$7.67M 0.09%
84,340
+77,692
+1,169% +$6.61M
CHTR icon
173
Charter Communications
CHTR
$17.3B
$7.56M 0.09%
22,282
-11,138
-33% -$3.91M
BIIB icon
174
Biogen
BIIB
$30.9B
$7.53M 0.09%
27,185
+20,213
+290% +$5.71M
MDT icon
175
Medtronic
MDT
$112B
$7.44M 0.09%
95,739
+2,904
+3% +$235K
5 6
7
8 9

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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.