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
VHT icon
1776
Vanguard Health Care ETF
VHT
$18.2B
$325K ﹤0.01%
+1,309
New +$317K
STZ icon
1777
Constellation Brands
STZ
$22.4B
$324K ﹤0.01%
1,400
-8,946
-86% -$2.14M
SA
1778
Seabridge Gold
SA
$2.94B
$323K ﹤0.01%
25,709
+9,061
+54% +$107K
SYNH
1779
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$323K ﹤0.01%
8,803
-11,561
-57% -$457K
MDGL icon
1780
Madrigal Pharmaceuticals
MDGL
$11.7B
$322K ﹤0.01%
1,111
-7,387
-87% -$722K
AKRO
1781
DELISTED
Akero Therapeutics
AKRO
$321K ﹤0.01%
5,851
-10,250
-64% -$439K
TCMD icon
1782
Tactile Systems Technology
TCMD
$680M
$321K ﹤0.01%
27,983
+10,315
+58% +$90.8K
TTE icon
1783
TotalEnergies
TTE
$189B
$320K ﹤0.01%
5,161
-76,631
-94% -$4.37M
VBTX
1784
DELISTED
Veritex Holdings
VBTX
$320K ﹤0.01%
11,395
+2,702
+31% +$80.3K
BWXT icon
1785
BWX Technologies
BWXT
$15.8B
$319K ﹤0.01%
5,497
-5,862
-52% -$337K
WAB icon
1786
Wabtec
WAB
$50.5B
$319K ﹤0.01%
3,192
-12,351
-79% -$1.18M
IVT icon
1787
InvenTrust Properties
IVT
$2.66B
$317K ﹤0.01%
13,379
-43,662
-77% -$1.04M
SMTC icon
1788
Semtech
SMTC
$12B
$317K ﹤0.01%
11,035
+2,993
+37% +$84.9K
TPB icon
1789
Turning Point Brands
TPB
$1.6B
$317K ﹤0.01%
14,663
+138
+1% +$2.93K
WSBC icon
1790
WesBanco
WSBC
$4.06B
$317K ﹤0.01%
8,559
-22,925
-73% -$880K
IPGP icon
1791
IPG Photonics
IPGP
$3.99B
$316K ﹤0.01%
3,343
+610
+22% +$54.7K
KFRC icon
1792
Kforce
KFRC
$1.04B
$316K ﹤0.01%
5,758
-3,746
-39% -$216K
WU icon
1793
Western Union
WU
$2.28B
$316K ﹤0.01%
22,936
-11,688
-34% -$161K
XMTR icon
1794
Xometry
XMTR
$5.06B
$315K ﹤0.01%
9,775
+4,498
+85% +$210K
ABR icon
1795
Arbor Realty Trust
ABR
$974M
$314K ﹤0.01%
23,837
-8,393
-26% -$114K
BY icon
1796
Byline Bancorp
BY
$1.81B
$314K ﹤0.01%
13,667
+720
+6% +$16.1K
COOP
1797
DELISTED
Mr. Cooper
COOP
$314K ﹤0.01%
7,829
-990
-11% -$41.8K
GSAT icon
1798
Globalstar
GSAT
$10.8B
$314K ﹤0.01%
15,744
+6,040
+62% +$159K
UMPQ
1799
DELISTED
Umpqua Holdings Corp
UMPQ
$314K ﹤0.01%
17,576
+8,304
+90% +$156K
BAC icon
1800
CALL
Bank of America
BAC
$440B
$313K ﹤0.01%
264,600
+243,400
+1,148% +$8.38M
70 71
72
73 74

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.