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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
THR
2026
DELISTED
Thermon Group Holdings
THR
$225K ﹤0.01%
11,187
+665
+6% +$12.3K
ACAD icon
2027
Acadia Pharmaceuticals
ACAD
$4.94B
$224K ﹤0.01%
14,054
-9,891
-41% -$155K
CNOB icon
2028
Center Bancorp
CNOB
$1.68B
$223K ﹤0.01%
9,205
+685
+8% +$16.8K
LXU icon
2029
LSB Industries
LXU
$703M
$222K ﹤0.01%
+16,678
New +$249K
TTD icon
2030
PUT
Trade Desk
TTD
$8.87B
$222K ﹤0.01%
7,400
– –
ADPT icon
2031
Adaptive Biotechnologies
ADPT
$3.94B
$221K ﹤0.01%
28,962
+5,339
+23% +$41.5K
PLYM
2032
DELISTED
Plymouth Industrial REIT
PLYM
$221K ﹤0.01%
11,539
+962
+9% +$18.2K
TE
2033
T1 Energy
TE
$1.41B
$221K ﹤0.01%
+25,500
New +$319K
WIX icon
2034
PUT
WIX.com
WIX
$2.79B
$220K ﹤0.01%
24,500
-25,500
-51% -$2.06M
ZIM icon
2035
ZIM Integrated Shipping Services
ZIM
$3.21B
$220K ﹤0.01%
+12,823
New +$285K
CCO icon
2036
Clear Channel Outdoor Holdings
CCO
$1.23B
$219K ﹤0.01%
208,932
-120,755
-37% -$152K
OI icon
2037
O-I Glass
OI
$1.17B
$219K ﹤0.01%
13,209
-16,483
-56% -$266K
PARA
2038
DELISTED
Paramount Global Class B
PARA
$219K ﹤0.01%
12,993
-135,065
-91% -$2.48M
RNR icon
2039
RenaissanceRe
RNR
$13.4B
$219K ﹤0.01%
+1,187
New +$200K
ECVT icon
2040
Ecovyst
ECVT
$1.26B
$218K ﹤0.01%
24,657
-376
-2% -$3.46K
EMBC icon
2041
Embecta
EMBC
$212M
$218K ﹤0.01%
8,631
+1,072
+14% +$32.7K
SRCE icon
2042
1st Source
SRCE
$2.17B
$218K ﹤0.01%
4,110
+215
+6% +$11.7K
WOR icon
2043
Worthington Enterprises
WOR
$2.89B
$218K ﹤0.01%
7,121
+2,670
+60% +$82.7K
HTLD icon
2044
Heartland Express
HTLD
$984M
$217K ﹤0.01%
14,115
-3,259
-19% -$50.3K
IONQ icon
2045
IonQ
IONQ
$15.2B
$217K ﹤0.01%
62,823
+14,194
+29% +$68.5K
PNT
2046
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$217K ﹤0.01%
29,744
+7,075
+31% +$52.5K
GOLD
2047
Gold.com Inc
GOLD
$1.27B
$216K ﹤0.01%
6,224
+555
+10% +$17.6K
ATAI icon
2048
AtaiBeckley Inc
ATAI
$2.66B
$216K ﹤0.01%
81,193
-3,269
-4% -$9.93K
BUSE icon
2049
First Busey Corp
BUSE
$2.62B
$216K ﹤0.01%
8,758
+1,105
+14% +$27.7K
PJT icon
2050
PJT Partners
PJT
$4.41B
$216K ﹤0.01%
2,926
-3,786
-56% -$284K
80 81
82
83 84

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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.