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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
BEPC icon
1951
Brookfield Renewable
BEPC
$6.15B
$255K ﹤0.01%
9,259
-1,863
-17% -$57.5K
CM icon
1952
Canadian Imperial Bank of Commerce
CM
$108B
$255K ﹤0.01%
6,309
-31,313
-83% -$1.38M
FMX icon
1953
Fomento Económico Mexicano
FMX
$43.2B
$255K ﹤0.01%
3,261
-4,545
-58% -$334K
GTHX
1954
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$255K ﹤0.01%
47,047
+8,684
+23% +$72.8K
GBX icon
1955
The Greenbrier Companies
GBX
$1.55B
$253K ﹤0.01%
+7,535
New +$251K
MRVL icon
1956
PUT
Marvell Technology
MRVL
$194B
$253K ﹤0.01%
38,200
– –
HI
1957
DELISTED
Hillenbrand
HI
$252K ﹤0.01%
5,916
-44,796
-88% -$1.98M
SHLS icon
1958
Shoals Technologies Group
SHLS
$1.52B
$252K ﹤0.01%
10,221
-4,804
-32% -$116K
TCBK icon
1959
TriCo Bancshares
TCBK
$1.85B
$252K ﹤0.01%
4,950
-1,161
-19% -$60.6K
JXN icon
1960
Jackson Financial
JXN
$9.41B
$251K ﹤0.01%
7,225
-11,186
-61% -$389K
PINC
1961
DELISTED
Premier
PINC
$250K ﹤0.01%
7,150
-4,535
-39% -$151K
HLI icon
1962
Houlihan Lokey
HLI
$8.96B
$249K ﹤0.01%
2,861
-4,681
-62% -$421K
MC icon
1963
Moelis & Co
MC
$5.15B
$249K ﹤0.01%
6,488
-4,453
-41% -$181K
SLGC
1964
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$249K ﹤0.01%
99,042
-8,698
-8% -$24.3K
BFC icon
1965
Bank First Corp
BFC
$1.73B
$248K ﹤0.01%
2,670
+611
+30% +$54.3K
GNRC icon
1966
Generac Holdings
GNRC
$13.3B
$248K ﹤0.01%
2,459
+1,069
+77% +$121K
JETS icon
1967
US Global Jets ETF
JETS
$830M
$248K ﹤0.01%
14,549
-74,376
-84% -$1.3M
ROKU icon
1968
Roku
ROKU
$21.8B
$247K ﹤0.01%
6,081
-8,972
-60% -$469K
FUBO icon
1969
FuboTV Inc
FUBO
$292M
$246K ﹤0.01%
11,793
+7,153
+154% +$262K
MBI icon
1970
MBIA
MBI
$266M
$246K ﹤0.01%
19,136
+3,672
+24% +$41.9K
MRCY icon
1971
Mercury Systems
MRCY
$6.66B
$246K ﹤0.01%
5,490
-20,465
-79% -$968K
RYZ
1972
Ryerson Holding Corp
RYZ
$1.44B
$246K ﹤0.01%
8,126
-5,468
-40% -$162K
TNL icon
1973
Travel + Leisure Co
TNL
$4.84B
$246K ﹤0.01%
6,758
-20,910
-76% -$783K
CCCC icon
1974
C4 Therapeutics
CCCC
$400M
$245K ﹤0.01%
41,545
+2,087
+5% +$17.3K
CARG icon
1975
CarGurus
CARG
$3.3B
$244K ﹤0.01%
17,421
-105,017
-86% -$1.44M
77 78
79
80 81

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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.