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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
FIBK icon
1901
First Interstate BancSystem
FIBK
$3.75B
$275K ﹤0.01%
7,127
-7,790
-52% -$330K
NEO icon
1902
NeoGenomics
NEO
$2.04B
$275K ﹤0.01%
29,733
-151,048
-84% -$1.41M
FORG
1903
DELISTED
ForgeRock, Inc.
FORG
$275K ﹤0.01%
12,073
+5,008
+71% +$109K
HMC icon
1904
Honda
HMC
$38.4B
$274K ﹤0.01%
+11,981
New +$277K
OCFC icon
1905
OceanFirst Financial
OCFC
$1.71B
$274K ﹤0.01%
12,881
+1,382
+12% +$30.2K
STBA icon
1906
S&T Bancorp
STBA
$1.85B
$274K ﹤0.01%
8,028
-123
-2% -$4.31K
HIMS icon
1907
Hims & Hers Health
HIMS
$7.13B
$273K ﹤0.01%
42,658
+12,502
+41% +$71.2K
HUBS icon
1908
HubSpot
HUBS
$12.3B
$272K ﹤0.01%
942
+532
+130% +$151K
BAND
1909
Bandwidth Inc
BAND
$1.4B
$271K ﹤0.01%
11,789
-39,433
-77% -$717K
ACCO icon
1910
Acco Brands
ACCO
$399M
$270K ﹤0.01%
48,272
+7,968
+20% +$41.4K
MSBI icon
1911
Midland States Bancorp
MSBI
$711M
$270K ﹤0.01%
10,133
+1,293
+15% +$34.3K
REX icon
1912
REX American Resources
REX
$1.42B
$270K ﹤0.01%
+16,974
New +$256K
SBLK icon
1913
Star Bulk Carriers
SBLK
$3.2B
$270K ﹤0.01%
+14,026
New +$273K
SLG icon
1914
SL Green Realty
SLG
$3.85B
$269K ﹤0.01%
7,977
-1,105
-12% -$42K
STE icon
1915
Steris
STE
$22.7B
$269K ﹤0.01%
1,456
-6,594
-82% -$1.16M
ABBV icon
1916
CALL
AbbVie
ABBV
$433B
$268K ﹤0.01%
44,000
– –
GXO icon
1917
GXO Logistics
GXO
$5.82B
$268K ﹤0.01%
6,282
-12,812
-67% -$514K
JOBY icon
1918
Joby Aviation
JOBY
$7.26B
$267K ﹤0.01%
79,733
+39,944
+100% +$162K
MPWR icon
1919
Monolithic Power Systems
MPWR
$66B
$267K ﹤0.01%
754
-1,657
-69% -$595K
RBLX icon
1920
Roblox
RBLX
$26.2B
$267K ﹤0.01%
9,392
-19,898
-68% -$699K
ZG icon
1921
Zillow
ZG
$8.19B
$267K ﹤0.01%
+8,565
New +$281K
HTLF
1922
DELISTED
Heartland Financial USA, Inc.
HTLF
$267K ﹤0.01%
5,730
+413
+8% +$19.5K
BANF icon
1923
BancFirst
BANF
$3.83B
$266K ﹤0.01%
3,015
+13
+0.4% +$1.23K
DDD icon
1924
3D Systems Corp
DDD
$462M
$266K ﹤0.01%
35,974
-13,796
-28% -$121K
EMHY icon
1925
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$266K ﹤0.01%
7,612
– –
75 76
77
78 79

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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.