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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
CDXS icon
2101
Codexis
CDXS
$156M
$200K ﹤0.01%
42,934
-463
-1% -$2.54K
RBBN icon
2102
Ribbon Communications
RBBN
$384M
$200K ﹤0.01%
71,671
-7,325
-9% -$19K
BFAM icon
2103
Bright Horizons
BFAM
$3.97B
$199K ﹤0.01%
3,155
+1,219
+63% +$79.8K
CRNC icon
2104
Cerence
CRNC
$417M
$199K ﹤0.01%
10,735
-10,958
-51% -$188K
FOR icon
2105
Forestar Group
FOR
$1.51B
$199K ﹤0.01%
+12,938
New +$171K
AMAL icon
2106
Amalgamated Financial
AMAL
$1.5B
$198K ﹤0.01%
8,600
+2,602
+43% +$63K
BORR
2107
Borr Drilling
BORR
$1.2B
$198K ﹤0.01%
39,831
+4,609
+13% +$20.5K
FSLY icon
2108
Fastly Inc
FSLY
$4.07B
$198K ﹤0.01%
24,132
+8,491
+54% +$74.4K
OSBC icon
2109
Old Second Bancorp
OSBC
$1.32B
$198K ﹤0.01%
+12,348
New +$197K
PTEN icon
2110
Patterson-UTI
PTEN
$3.62B
$198K ﹤0.01%
+11,779
New +$194K
HSKA
2111
DELISTED
Heska Corp
HSKA
$198K ﹤0.01%
3,188
-8,203
-72% -$553K
OPTU
2112
Optimum Communications Inc
OPTU
$307M
$197K ﹤0.01%
42,807
-221,987
-84% -$1.09M
FTAI icon
2113
FTAI Aviation
FTAI
$23B
$197K ﹤0.01%
+11,498
New +$193K
KREF
2114
KKR Real Estate Finance Trust
KREF
$464M
$197K ﹤0.01%
14,105
-5,377
-28% -$87.8K
COLB icon
2115
Columbia Banking Systems
COLB
$8.87B
$196K ﹤0.01%
6,499
-12,283
-65% -$390K
CTBI icon
2116
Community Trust Bancorp
CTBI
$1.43B
$196K ﹤0.01%
4,264
+206
+5% +$9.39K
NPK icon
2117
National Presto Industries
NPK
$1B
$196K ﹤0.01%
+2,866
New +$196K
PMT
2118
PennyMac Mortgage Investment
PMT
$824M
$196K ﹤0.01%
15,820
-1,880
-11% -$25.6K
XHB icon
2119
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$196K ﹤0.01%
3,246
-2,298
-41% -$137K
ACRE
2120
Ares Commercial Real Estate
ACRE
$261M
$195K ﹤0.01%
18,920
+2,874
+18% +$33K
CLBK icon
2121
Columbia Financial
CLBK
$1.12B
$195K ﹤0.01%
9,019
-527
-6% -$11.3K
PAC icon
2122
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$195K ﹤0.01%
1,358
-154
-10% -$23.6K
QTWO icon
2123
Q2 Holdings
QTWO
$3.97B
$195K ﹤0.01%
7,268
-6,801
-48% -$190K
TLRY icon
2124
Tilray
TLRY
$602M
$195K ﹤0.01%
7,263
-13,494
-65% -$473K
TPC
2125
Tutor Perini Cor
TPC
$4.45B
$195K ﹤0.01%
25,793
+6,165
+31% +$43.7K
83 84
85
86 87

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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.