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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
(+1.6%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
3,519
New
364
Increased
1,155
Reduced
1,285
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$179M |
| 2 |
Tesla
TSLA
|
+$144M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$136M |
| 4 |
Comcast
CMCSA
|
+$118M |
| 5 |
Linde
LIN
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$193M |
| 2 |
Procter & Gamble
PG
|
+$109M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
Boeing
BA
|
+$86.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Builders FirstSource
BLDR
$7.8B
| $283K | ﹤0.01% |
4,358
+1,010
| +30% | +$63.1K |
|
|
DAWN
1877
DELISTED
Day One Biopharmaceuticals
DAWN
| $283K | ﹤0.01% |
13,139
+3,519
| +37% | +$72.2K |
|
|
EHAB
1878
DELISTED
Enhabit
EHAB
| $283K | ﹤0.01% |
21,490
-18,368
| -46% | -$245K |
|
1879
MGP Ingredients
MGPI
$370M
| $283K | ﹤0.01% |
2,663
+1,611
| +153% | +$180K |
|
1880
Myriad Genetics
MYGN
$289M
| $283K | ﹤0.01% |
19,477
-10,489
| -35% | -$195K |
|
1881
Navigator Holdings
NVGS
$1.35B
| $283K | ﹤0.01% |
+23,652
| New | +$287K |
|
1882
Sonic Automotive
SAH
$2.76B
| $283K | ﹤0.01% |
5,741
-1,552
| -21% | -$74.3K |
|
|
OLPX
1883
DELISTED
Olaplex Holdings
OLPX
| $281K | ﹤0.01% |
53,945
+8,555
| +19% | +$50.8K |
|
1884
Polaris
PII
$4.02B
| $281K | ﹤0.01% |
2,782
-8,693
| -76% | -$906K |
|
1885
SiriusPoint
SPNT
$2.75B
| $281K | ﹤0.01% |
47,577
-2,110
| -4% | -$12.4K |
|
1886
Argan
AGX
$8.31B
| $280K | ﹤0.01% |
7,580
-1,640
| -18% | -$57.7K |
|
1887
DuPont de Nemours
DD
$19.1B
| $279K | ﹤0.01% |
3,233
-41,451
| -93% | -$3.31M |
|
1888
ZipRecruiter
ZIP
$342M
| $279K | ﹤0.01% |
16,979
-8,216
| -33% | -$136K |
|
1889
Hillman Solutions
HLMN
$1.63B
| $278K | ﹤0.01% |
38,529
-3,043
| -7% | -$22.9K |
|
1890
W&T Offshore
WTI
$522M
| $278K | ﹤0.01% |
49,786
-255,062
| -84% | -$1.76M |
|
1891
Cable One
CABO
$254M
| $277K | ﹤0.01% |
389
-819
| -68% | -$610K |
|
1892
Conduent
CNDT
$268M
| $277K | ﹤0.01% |
68,453
+41,314
| +152% | +$158K |
|
1893
Empire State Realty Trust
ESRT
$850M
| $277K | ﹤0.01% |
41,089
-5,601
| -12% | -$39.5K |
|
1894
Fidelity National Information Services
FIS
$23.1B
| $277K | ﹤0.01% |
4,076
-33,267
| -89% | -$2.36M |
|
1895
ProFrac Holding
ACDC
$744M
| $276K | ﹤0.01% |
+10,968
| New | +$242K |
|
1896
Enact Holdings
ACT
$6.68B
| $276K | ﹤0.01% |
11,451
-9,359
| -45% | -$228K |
|
1897
BP
BP
$109B
| $276K | ﹤0.01% |
7,894
-22,662
| -74% | -$754K |
|
1898
Corcept Therapeutics
CORT
$12.2B
| $276K | ﹤0.01% |
13,605
+13
| +0.1% | +$326 |
|
1899
Quaker Houghton
KWR
$2.89B
| $276K | ﹤0.01% |
1,656
-350
| -17% | -$58.9K |
|
1900
Edgewell Personal Care
EPC
$1.27B
| $275K | ﹤0.01% |
7,130
-3,590
| -33% | -$143K |
|
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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.