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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
ALEX
1926
DELISTED
Alexander & Baldwin
ALEX
$265K ﹤0.01%
14,174
-12,147
-46% -$230K
DRVN icon
1927
Driven Brands
DRVN
$2.4B
$264K ﹤0.01%
9,673
+3,342
+53% +$99.9K
GSK icon
1928
GSK
GSK
$103B
$264K ﹤0.01%
7,501
+3,502
+88% +$117K
TECK icon
1929
Teck Resources
TECK
$29.5B
$264K ﹤0.01%
6,989
-2,208
-24% -$76.4K
VZ icon
1930
PUT
Verizon
VZ
$197B
$264K ﹤0.01%
34,300
-15,800
-32% -$595K
RETA
1931
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$264K ﹤0.01%
6,952
-1,115
-14% -$38.4K
BTI icon
1932
British American Tobacco
BTI
$128B
$263K ﹤0.01%
6,568
-100
-1% -$3.93K
COGT icon
1933
Cogent Biosciences
COGT
$6.64B
$262K ﹤0.01%
22,693
-1,774
-7% -$22K
ESGR
1934
DELISTED
Enstar Group
ESGR
$262K ﹤0.01%
1,135
-2,999
-73% -$611K
FA icon
1935
First Advantage
FA
$3.5B
$262K ﹤0.01%
20,189
+2,771
+16% +$36.2K
VTYX
1936
DELISTED
Ventyx Biosciences
VTYX
$262K ﹤0.01%
7,975
+4,192
+111% +$124K
WB icon
1937
Weibo
WB
$2.01B
$262K ﹤0.01%
+13,677
New +$206K
SUMO
1938
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$262K ﹤0.01%
32,307
-30,457
-49% -$232K
RLAY icon
1939
Relay Therapeutics
RLAY
$4.09B
$261K ﹤0.01%
17,450
+5,299
+44% +$101K
SIGA icon
1940
SIGA Technologies
SIGA
$230M
$261K ﹤0.01%
35,518
-37,312
-51% -$327K
SYNA icon
1941
Synaptics
SYNA
$4.13B
$260K ﹤0.01%
2,728
-8,387
-75% -$806K
TTWO icon
1942
Take-Two Interactive
TTWO
$45.8B
$260K ﹤0.01%
2,500
-1,454
-37% -$157K
CSR
1943
Centerspace
CSR
$932M
$259K ﹤0.01%
4,412
-615
-12% -$39.8K
NUGT icon
1944
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$259K ﹤0.01%
7,514
+2,057
+38% +$62.4K
WBS icon
1945
Webster Financial
WBS
$12.6B
$259K ﹤0.01%
5,470
-6,888
-56% -$345K
BKI
1946
DELISTED
Black Knight, Inc. Common Stock
BKI
$259K ﹤0.01%
4,192
-2,100
-33% -$128K
J icon
1947
Jacobs Solutions
J
$16.4B
$258K ﹤0.01%
2,599
-28,909
-92% -$2.84M
NRIX icon
1948
Nurix Therapeutics
NRIX
$2.41B
$257K ﹤0.01%
23,375
-498
-2% -$6.01K
SWAV
1949
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$257K ﹤0.01%
1,252
-10,089
-89% -$2.55M
ARGO
1950
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$257K ﹤0.01%
9,934
-3,961
-29% -$97.6K
76 77
78
79 80

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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.