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
CCF
2076
DELISTED
Chase Corporation
CCF
$209K ﹤0.01%
2,421
+264
+12% +$23.8K
HZNP
2077
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$209K ﹤0.01%
1,835
-17,835
-91% -$1.48M
KE
2078
Kimball Electronics
KE
$646M
$208K ﹤0.01%
9,206
+431
+5% +$9.23K
PRIM icon
2079
Primoris Services
PRIM
$4.51B
$208K ﹤0.01%
9,473
-17,664
-65% -$357K
SBUX icon
2080
CALL
Starbucks
SBUX
$120B
$208K ﹤0.01%
125,100
+98,700
+374% +$9.31M
NU icon
2081
Nu Holdings
NU
$69.6B
$207K ﹤0.01%
50,785
+21,712
+75% +$94.4K
ASIX icon
2082
AdvanSix
ASIX
$543M
$206K ﹤0.01%
5,407
-4,209
-44% -$158K
AUB icon
2083
Atlantic Union Bankshares
AUB
$6.13B
$206K ﹤0.01%
5,868
-25,544
-81% -$873K
INSM icon
2084
Insmed
INSM
$21.5B
$206K ﹤0.01%
10,314
-6,774
-40% -$131K
JEPI icon
2085
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$206K ﹤0.01%
3,785
+570
+18% +$31K
BRSP
2086
BrightSpire Capital
BRSP
$634M
$205K ﹤0.01%
32,969
-7,654
-19% -$53.2K
ESTC icon
2087
Elastic
ESTC
$7.27B
$205K ﹤0.01%
3,974
+1,563
+65% +$93.7K
NSSC icon
2088
Napco Security Technologies
NSSC
$1.44B
$205K ﹤0.01%
7,459
-1,902
-20% -$51.3K
VERU icon
2089
Veru
VERU
$36.9M
$205K ﹤0.01%
3,890
-4,708
-55% -$388K
CSTM icon
2090
Constellium
CSTM
$4.05B
$204K ﹤0.01%
17,273
-21,400
-55% -$250K
DNUT icon
2091
Krispy Kreme
DNUT
$543M
$204K ﹤0.01%
19,729
-362
-2% -$4.93K
SXC icon
2092
SunCoke Energy
SXC
$810M
$204K ﹤0.01%
23,696
+12,366
+109% +$95.6K
CMCO icon
2093
Columbus McKinnon
CMCO
$622M
$203K ﹤0.01%
6,246
+558
+10% +$16.5K
KRNY icon
2094
Kearny Financial
KRNY
$615M
$203K ﹤0.01%
19,966
-1,493
-7% -$15K
NX icon
2095
Quanex
NX
$959M
$203K ﹤0.01%
8,583
+1,289
+18% +$29K
FMBH icon
2096
First Mid Bancshares
FMBH
$1.4B
$202K ﹤0.01%
6,298
+380
+6% +$12.9K
GDDY icon
2097
GoDaddy
GDDY
$11.6B
$202K ﹤0.01%
2,700
-567
-17% -$42.5K
IT icon
2098
Gartner
IT
$12.5B
$202K ﹤0.01%
602
-5,769
-91% -$1.86M
MASI
2099
DELISTED
Masimo
MASI
$202K ﹤0.01%
+1,365
New +$188K
RCKT icon
2100
Rocket Pharmaceuticals
RCKT
$379M
$201K ﹤0.01%
10,272
-22,094
-68% -$407K
82 83
84
85 86

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.