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
CLNE icon
1801
Clean Energy Fuels
CLNE
$412M
$313K ﹤0.01%
60,205
+7,175
+14% +$44.1K
GM icon
1802
CALL
General Motors
GM
$77.5B
$313K ﹤0.01%
288,700
-299,300
-51% -$11.1M
PRGS icon
1803
Progress Software
PRGS
$1.72B
$313K ﹤0.01%
6,198
-19,875
-76% -$991K
SCL icon
1804
Stepan Co
SCL
$1.45B
$313K ﹤0.01%
2,944
-3,195
-52% -$335K
AAON icon
1805
Aaon
AAON
$7.83B
$311K ﹤0.01%
6,203
-27,310
-81% -$1.27M
GDYN icon
1806
Grid Dynamics Holdings
GDYN
$588M
$311K ﹤0.01%
27,743
+15,256
+122% +$198K
GO icon
1807
Grocery Outlet
GO
$988M
$311K ﹤0.01%
10,641
-2,730
-20% -$85.7K
THS
1808
DELISTED
Treehouse Foods
THS
$311K ﹤0.01%
6,302
+1,019
+19% +$48.5K
ASRT
1809
DELISTED
Assertio
ASRT
$310K ﹤0.01%
4,806
-847
-15% -$37.2K
VSTO
1810
DELISTED
Vista Outdoor Inc.
VSTO
$310K ﹤0.01%
12,725
+5,014
+65% +$132K
ADUS icon
1811
Addus HomeCare
ADUS
$2.12B
$309K ﹤0.01%
3,105
+1,381
+80% +$144K
OMF icon
1812
OneMain Financial
OMF
$7.53B
$309K ﹤0.01%
9,275
-4,669
-33% -$166K
RADI
1813
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$309K ﹤0.01%
26,120
+2,038
+8% +$21.1K
BRZE icon
1814
Braze
BRZE
$2.97B
$308K ﹤0.01%
+11,272
New +$315K
MATX icon
1815
Matsons
MATX
$6.46B
$307K ﹤0.01%
4,918
+1,893
+63% +$125K
BALL icon
1816
Ball Corp
BALL
$17B
$306K ﹤0.01%
5,979
-10,416
-64% -$539K
ERII icon
1817
Energy Recovery
ERII
$470M
$306K ﹤0.01%
14,943
-105,924
-88% -$2.32M
RAD
1818
DELISTED
Rite Aid Corporation
RAD
$306K ﹤0.01%
91,747
+46,138
+101% +$219K
EQH icon
1819
Equitable Holdings
EQH
$13.2B
$305K ﹤0.01%
+10,613
New +$314K
RELY icon
1820
Remitly
RELY
$5.19B
$305K ﹤0.01%
26,638
-18,142
-41% -$188K
WIX icon
1821
WIX.com
WIX
$2.79B
$305K ﹤0.01%
3,964
-7,274
-65% -$588K
ZM icon
1822
PUT
Zoom
ZM
$29.9B
$305K ﹤0.01%
10,600
– –
BBT
1823
Beacon Financial Corp
BBT
$2.71B
$304K ﹤0.01%
10,165
+169
+2% +$4.97K
HL icon
1824
Hecla Mining
HL
$10.3B
$304K ﹤0.01%
54,758
-77,909
-59% -$387K
IHRT icon
1825
iHeartMedia
IHRT
$582M
$304K ﹤0.01%
49,620
+3,614
+8% +$27.8K
71 72
73
74 75

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.