We are live on ! Find out more
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
RXRX icon
2051
Recursion Pharmaceuticals
RXRX
$1.67B
$216K ﹤0.01%
28,022
+9,882
+54% +$96.9K
TT icon
2052
Trane Technologies
TT
$107B
$216K ﹤0.01%
1,286
-27,870
-96% -$4.6M
ESMT
2053
DELISTED
EngageSmart, Inc.
ESMT
$216K ﹤0.01%
12,283
-51,246
-81% -$941K
RYAN icon
2054
Ryan Specialty Holdings
RYAN
$5.81B
$215K ﹤0.01%
5,180
-2,895
-36% -$118K
LGF.B
2055
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$215K ﹤0.01%
39,683
+4,187
+12% +$27.8K
AEE icon
2056
Ameren
AEE
$30.2B
$214K ﹤0.01%
2,411
-12,836
-84% -$1.08M
LADR
2057
Ladder Capital
LADR
$1.2B
$214K ﹤0.01%
21,316
+970
+5% +$10.1K
DHI icon
2058
D.R. Horton
DHI
$42.4B
$213K ﹤0.01%
2,384
-6,615
-74% -$530K
LMAT icon
2059
LeMaitre Vascular
LMAT
$1.85B
$213K ﹤0.01%
4,623
-9,056
-66% -$424K
LYEL icon
2060
Lyell Immunopharma
LYEL
$326M
$213K ﹤0.01%
3,074
+730
+31% +$72.5K
UE icon
2061
Urban Edge Properties
UE
$2.78B
$213K ﹤0.01%
15,120
-2,060
-12% -$29.6K
TRU icon
2062
TransUnion
TRU
$15.3B
$212K ﹤0.01%
3,733
-2,768
-43% -$162K
BXC icon
2063
BlueLinx
BXC
$573M
$211K ﹤0.01%
2,972
-1,565
-34% -$107K
CINF icon
2064
Cincinnati Financial
CINF
$27.3B
$211K ﹤0.01%
2,062
-7,227
-78% -$745K
FPI
2065
Farmland Partners
FPI
$429M
$211K ﹤0.01%
16,910
+1,690
+11% +$22.3K
CLX icon
2066
Clorox
CLX
$12.8B
$210K ﹤0.01%
1,500
-22,701
-94% -$3.22M
TK icon
2067
Teekay
TK
$955M
$210K ﹤0.01%
46,168
+15,430
+50% +$64.1K
LBAI
2068
DELISTED
Lakeland Bancorp Inc
LBAI
$210K ﹤0.01%
11,908
-1,793
-13% -$32K
KDNY
2069
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$210K ﹤0.01%
8,021
-20,020
-71% -$444K
TA
2070
DELISTED
TravelCenters of America LLC
TA
$210K ﹤0.01%
4,700
-7,809
-62% -$404K
BBW icon
2071
Build-A-Bear
BBW
$439M
$209K ﹤0.01%
+8,759
New +$169K
BOC icon
2072
Boston Omaha
BOC
$438M
$209K ﹤0.01%
7,869
-376
-5% -$9.86K
CPA icon
2073
Copa Holdings
CPA
$6.16B
$209K ﹤0.01%
+2,513
New +$198K
NOMD icon
2074
Nomad Foods
NOMD
$1.66B
$209K ﹤0.01%
12,103
-3,231
-21% -$51.2K
VSAT icon
2075
Viasat
VSAT
$11.3B
$209K ﹤0.01%
6,619
-2,861
-30% -$100K
81 82
83
84 85

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.