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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
MLAB icon
1826
Mesa Laboratories
MLAB
$566M
$304K ﹤0.01%
1,829
-2,911
-61% -$456K
CLDX icon
1827
Celldex Therapeutics
CLDX
$3.07B
$303K ﹤0.01%
6,802
-6,266
-48% -$224K
GEN icon
1828
Gen Digital
GEN
$16.9B
$303K ﹤0.01%
14,138
-583,969
-98% -$12.9M
TRS icon
1829
TriMas Corp
TRS
$1.45B
$303K ﹤0.01%
10,913
+848
+8% +$22.7K
ACHR icon
1830
Archer Aviation
ACHR
$4.05B
$302K ﹤0.01%
161,758
+62,099
+62% +$153K
GEO icon
1831
The GEO Group
GEO
$4.18B
$302K ﹤0.01%
27,570
-146,755
-84% -$1.43M
GLNG icon
1832
Golar LNG
GLNG
$5.03B
$302K ﹤0.01%
13,245
-37
-0.3% -$926
MTW icon
1833
Manitowoc
MTW
$519M
$302K ﹤0.01%
32,985
-1,789
-5% -$16.3K
OLO
1834
DELISTED
Olo Inc
OLO
$301K ﹤0.01%
+48,109
New +$363K
EGLE
1835
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$301K ﹤0.01%
+6,029
New +$302K
FDS icon
1836
Factset
FDS
$9.76B
$300K ﹤0.01%
747
-1,990
-73% -$848K
BOKF icon
1837
BOK Financial
BOKF
$8.79B
$299K ﹤0.01%
+2,884
New +$292K
XLV icon
1838
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$299K ﹤0.01%
56,400
+19,200
+52% +$2.54M
CPRX
1839
DELISTED
Catalyst Pharmaceutical
CPRX
$298K ﹤0.01%
16,012
-8,592
-35% -$132K
AMPH icon
1840
Amphastar Pharmaceuticals
AMPH
$877M
$297K ﹤0.01%
10,588
+6,154
+139% +$179K
SEM
1841
DELISTED
Select Medical
SEM
$297K ﹤0.01%
22,237
+381
+2% +$4.92K
VERV
1842
DELISTED
Verve Therapeutics
VERV
$297K ﹤0.01%
15,346
+7,524
+96% +$199K
WEX icon
1843
WEX
WEX
$6.45B
$297K ﹤0.01%
1,815
-2,026
-53% -$315K
CARS icon
1844
Cars.com
CARS
$668M
$296K ﹤0.01%
21,461
+7,401
+53% +$100K
TDW icon
1845
Tidewater
TDW
$4.19B
$296K ﹤0.01%
8,031
-13,479
-63% -$410K
FMNB icon
1846
Farmers National Banc Corp
FMNB
$947M
$295K ﹤0.01%
20,921
+9,173
+78% +$130K
CTIC
1847
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$295K ﹤0.01%
49,149
-2,555
-5% -$13.9K
ADEA icon
1848
Adeia
ADEA
$3.44B
$294K ﹤0.01%
30,966
-68,970
-69% -$702K
DOGZ icon
1849
Dogness International Corp
DOGZ
$13.8M
$294K ﹤0.01%
15,160
-5,000
-25% -$98.6K
PCG icon
1850
PG&E
PCG
$38.4B
$293K ﹤0.01%
18,008
-125,850
-87% -$1.9M
72 73
74
75 76

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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.