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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
RAMP icon
1851
LiveRamp
RAMP
$2.3B
$293K ﹤0.01%
12,504
+5,292
+73% +$107K
XHR
1852
Xenia Hotels & Resorts
XHR
$1.89B
$293K ﹤0.01%
22,238
-6,355
-22% -$94.6K
RXO icon
1853
RXO
RXO
$3.65B
$292K ﹤0.01%
+16,948
New +$301K
TBBK icon
1854
The Bancorp
TBBK
$3B
$292K ﹤0.01%
10,283
+1,488
+17% +$41.1K
ALL icon
1855
Allstate
ALL
$67.6B
$291K ﹤0.01%
2,145
-5,233
-71% -$684K
ATI icon
1856
ATI
ATI
$27.3B
$291K ﹤0.01%
9,739
-42,572
-81% -$1.25M
BALY icon
1857
Bally's
BALY
$664M
$291K ﹤0.01%
15,028
+4,110
+38% +$90.2K
KBH icon
1858
KB Home
KBH
$3.56B
$291K ﹤0.01%
9,144
-11,198
-55% -$334K
BERY
1859
DELISTED
Berry Global Group, Inc.
BERY
$291K ﹤0.01%
+5,237
New +$257K
GSL icon
1860
Global Ship Lease
GSL
$1.57B
$290K ﹤0.01%
+17,421
New +$300K
MBLY icon
1861
Mobileye
MBLY
$2.18B
$290K ﹤0.01%
+8,273
New +$251K
SBH icon
1862
Sally Beauty Holdings
SBH
$1.58B
$290K ﹤0.01%
+23,127
New +$284K
FRME icon
1863
First Merchants
FRME
$2.73B
$289K ﹤0.01%
7,025
-4,338
-38% -$183K
FRPT icon
1864
Freshpet
FRPT
$3.07B
$288K ﹤0.01%
5,453
-3,044
-36% -$181K
AFRM icon
1865
Affirm
AFRM
$26.2B
$287K ﹤0.01%
29,649
+19,487
+192% +$294K
MGNI icon
1866
Magnite
MGNI
$2.99B
$287K ﹤0.01%
27,096
-13,277
-33% -$121K
MRSN
1867
DELISTED
Mersana Therapeutics
MRSN
$287K ﹤0.01%
1,957
+373
+24% +$63K
TSP
1868
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$287K ﹤0.01%
174,778
+115,995
+197% +$413K
ANDE icon
1869
Andersons Inc
ANDE
$2.54B
$286K ﹤0.01%
8,168
+4,171
+104% +$148K
SONY icon
1870
Sony
SONY
$131B
$286K ﹤0.01%
18,720
+5,820
+45% +$86.9K
AGQ icon
1871
ProShares Ultra Silver
AGQ
$1.2B
$285K ﹤0.01%
+8,893
New +$229K
CWAN
1872
DELISTED
Clearwater Analytics
CWAN
$285K ﹤0.01%
+15,219
New +$264K
ELME
1873
Elme Communities
ELME
$144M
$285K ﹤0.01%
16,005
-2,006
-11% -$37K
VCYT icon
1874
Veracyte
VCYT
$3.73B
$285K ﹤0.01%
12,012
+2,020
+20% +$46.9K
UDR icon
1875
UDR
UDR
$12.4B
$284K ﹤0.01%
7,345
-2,908
-28% -$115K
73 74
75
76 77

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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.