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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 | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$700B
| $7.41M | 0.09% |
114,445
-80,666
| -41% | -$5.32M |
|
|
177
CALL
Tesla
TSLA
$1.18T
| $7.4M | 0.09% |
1,688,500
+922,000
| +120% | +$175M |
|
178
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $7.33M | 0.09% |
188,756
-18,662
| -9% | -$717K |
|
179
KLA
KLAC
$222B
| $7.22M | 0.09% |
191,580
+69,870
| +57% | +$2.44M |
|
180
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
| $7.2M | 0.09% |
130,000
| – | – |
|
181
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $7.17M | 0.09% |
31,739
+2,737
| +9% | +$749K |
|
182
Legend Biotech
LEGN
$3.65B
| $7.13M | 0.09% |
142,891
+5,266
| +4% | +$255K |
|
183
Salesforce
CRM
$154B
| $7.12M | 0.09% |
53,729
-21,741
| -29% | -$3.17M |
|
184
ProShares Online Retail ETF
ONLN
$63.5M
| $7.08M | 0.09% |
250,000
-278,105
| -53% | -$8.26M |
|
185
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $7.04M | 0.09% |
2,746,300
+2,113,300
| +334% | +$201M |
|
186
argenx
ARGX
$55.2B
| $7.01M | 0.09% |
18,511
+10,440
| +129% | +$3.91M |
|
187
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.86M | 0.08% |
83,224
+28,146
| +51% | +$2.33M |
|
188
Howmet Aerospace
HWM
$109B
| $6.76M | 0.08% |
171,638
-30,006
| -15% | -$1.09M |
|
189
iShares MSCI Japan ETF
EWJ
$21.2B
| $6.68M | 0.08% |
+122,690
| New | +$6.46M |
|
190
Roper Technologies
ROP
$40.4B
| $6.68M | 0.08% |
15,450
+193
| +1% | +$79.5K |
|
|
JKS
191
JinkoSolar
JKS
$764M
| $6.67M | 0.08% |
163,195
+155,242
| +1,952% | +$7.48M |
|
192
Travelers Companies
TRV
$81.1B
| $6.66M | 0.08% |
35,505
-236
| -0.7% | -$42.5K |
|
193
Akamai
AKAM
$15.6B
| $6.62M | 0.08% |
78,571
+60,578
| +337% | +$5.27M |
|
194
Workday
WDAY
$41.5B
| $6.55M | 0.08% |
39,125
+24,623
| +170% | +$3.84M |
|
195
Atlassian
TEAM
$26.5B
| $6.52M | 0.08% |
50,647
+36,324
| +254% | +$5.78M |
|
196
Marvell Technology
MRVL
$147B
| $6.49M | 0.08% |
175,272
+130,204
| +289% | +$5.31M |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.48M | 0.08% |
+79,805
| New | +$6.47M |
|
198
Park Hotels & Resorts
PK
$3.08B
| $6.46M | 0.08% |
548,307
+524,106
| +2,166% | +$6.39M |
|
199
Bank of America
BAC
$429B
| $6.46M | 0.08% |
194,970
-166,495
| -46% | -$5.73M |
|
200
Idexx Laboratories
IDXX
$44.9B
| $6.39M | 0.08% |
15,658
+8,623
| +123% | +$3.35M |
|
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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.