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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
FHB icon
1726
First Hawaiian
FHB
$3.44B
$347K ﹤0.01%
13,322
+1,104
+9% +$28.3K
LYB icon
1727
LyondellBasell Industries
LYB
$19.8B
$347K ﹤0.01%
4,180
-7,190
-63% -$589K
SM icon
1728
SM Energy
SM
$7.46B
$347K ﹤0.01%
9,977
-5,138
-34% -$214K
TR icon
1729
Tootsie Roll Industries
TR
$3.01B
$347K ﹤0.01%
9,166
-3,722
-29% -$136K
DO
1730
DELISTED
Diamond Offshore Drilling, Inc.
DO
$347K ﹤0.01%
33,399
+3,580
+12% +$32.7K
ETN icon
1731
CALL
Eaton
ETN
$173B
$346K ﹤0.01%
157,500
+77,500
+97% +$11.9M
HMY icon
1732
Harmony Gold Mining
HMY
$10.6B
$346K ﹤0.01%
+101,910
New +$321K
NG icon
1733
NovaGold Resources
NG
$2.8B
$346K ﹤0.01%
57,858
-22,689
-28% -$121K
ADT icon
1734
ADT
ADT
$5.73B
$344K ﹤0.01%
37,978
+24,280
+177% +$216K
NUS icon
1735
Nu Skin
NUS
$258M
$344K ﹤0.01%
8,161
-169
-2% -$6.5K
RTL
1736
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$344K ﹤0.01%
57,992
+1,779
+3% +$11.3K
PALL icon
1737
abrdn Physical Palladium Shares ETF
PALL
$655M
$343K ﹤0.01%
10,385
– –
BTU icon
1738
Peabody Energy
BTU
$2.72B
$342K ﹤0.01%
12,928
-22,152
-63% -$609K
GPRO icon
1739
GoPro
GPRO
$132M
$341K ﹤0.01%
68,534
+795
+1% +$4.17K
SPGI icon
1740
CALL
S&P Global
SPGI
$122B
$341K ﹤0.01%
120,000
+80,000
+200% +$26.4M
EVTC icon
1741
Evertec
EVTC
$2.01B
$340K ﹤0.01%
10,492
-10,176
-49% -$334K
LPRO
1742
DELISTED
Open Lending Corp
LPRO
$340K ﹤0.01%
50,368
+9,757
+24% +$68.7K
TINT icon
1743
ProShares Smart Materials ETF
TINT
$2.01M
$340K ﹤0.01%
11,846
– –
APPF icon
1744
AppFolio
APPF
$6.98B
$339K ﹤0.01%
3,213
-3,548
-52% -$395K
RF icon
1745
Regions Financial
RF
$27.3B
$339K ﹤0.01%
15,739
-19,260
-55% -$418K
STRL icon
1746
Sterling Infrastructure
STRL
$16.8B
$339K ﹤0.01%
10,335
+3,779
+58% +$111K
CSCO icon
1747
CALL
Cisco
CSCO
$478B
$337K ﹤0.01%
1,331,900
+1,250,000
+1,526% +$56.9M
BTG icon
1748
B2Gold
BTG
$5.17B
$336K ﹤0.01%
93,982
+44,438
+90% +$148K
DEA
1749
Easterly Government Properties
DEA
$1.18B
$336K ﹤0.01%
9,420
+1,126
+14% +$43.8K
MXL icon
1750
MaxLinear
MXL
$6.66B
$336K ﹤0.01%
9,886
+3,532
+56% +$120K
68 69
70
71 72

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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.