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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 | |
|---|---|---|---|---|---|---|
2126
PROG Holdings
PRG
$1.83B
| $194K | ﹤0.01% |
11,488
-22,760
| -66% | -$389K |
|
|
TSE
2127
DELISTED
Trinseo
TSE
| $194K | ﹤0.01% |
+8,556
| New | +$189K |
|
2128
CALL
TSMC
TSM
$2.15T
| $194K | ﹤0.01% |
82,300
+14,100
| +21% | +$1.02M |
|
2129
Fox Class B
FOX
$21.9B
| $193K | ﹤0.01% |
6,782
-241,879
| -97% | -$6.92M |
|
2130
ProShares Ultra QQQ
QLD
$13.8B
| $193K | ﹤0.01% |
11,024
+1,850
| +20% | +$35.6K |
|
|
SASR
2131
DELISTED
Sandy Spring Bancorp Inc
SASR
| $193K | ﹤0.01% |
5,489
-1,568
| -22% | -$55K |
|
2132
Ameris Bancorp
ABCB
$5.97B
| $192K | ﹤0.01% |
4,080
-13,418
| -77% | -$672K |
|
2133
Bionano Genomics
BNGO
$12.3M
| $192K | ﹤0.01% |
219
-11
| -5% | -$13.8K |
|
2134
Coeur Mining
CDE
$18B
| $192K | ﹤0.01% |
57,051
+11,379
| +25% | +$40.4K |
|
2135
DigitalBridge
DBRG
$2.94B
| $192K | ﹤0.01% |
17,560
-1,969
| -10% | -$25.6K |
|
2136
4D Molecular Therapeutics
FDMT
$537M
| $192K | ﹤0.01% |
8,631
-12,606
| -59% | -$195K |
|
2137
Flowers Foods
FLO
$1.57B
| $192K | ﹤0.01% |
6,690
-3,407
| -34% | -$95.7K |
|
2138
Viridian Therapeutics
VRDN
$2.33B
| $192K | ﹤0.01% |
6,569
-1,713
| -21% | -$39.5K |
|
2139
Amerant Bancorp
AMTB
$1.16B
| $191K | ﹤0.01% |
7,104
+1,556
| +28% | +$43.7K |
|
|
ETWO
2140
DELISTED
E2open Parent Holdings
ETWO
| $191K | ﹤0.01% |
32,593
+19,395
| +147% | +$111K |
|
2141
Washington Trust Bancorp
WASH
$753M
| $191K | ﹤0.01% |
4,048
-206
| -5% | -$9.91K |
|
|
CFB
2142
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $191K | ﹤0.01% |
15,378
-244
| -2% | -$3.24K |
|
2143
Paycom
PAYC
$8.15B
| $190K | ﹤0.01% |
611
-1,315
| -68% | -$424K |
|
2144
Stoneridge
SRI
$211M
| $190K | ﹤0.01% |
8,803
-841
| -9% | -$18K |
|
2145
Vanguard FTSE Europe ETF
VGK
$31.1B
| $190K | ﹤0.01% |
3,421
| – | – |
|
2146
Compañía de Cervecerías Unidas
CCU
$2.16B
| $189K | ﹤0.01% |
14,438
-16,587
| -53% | -$191K |
|
2147
Altria Group
MO
$114B
| $189K | ﹤0.01% |
4,129
-27,938
| -87% | -$1.27M |
|
2148
Treace Medical Concepts
TMCI
$310M
| $189K | ﹤0.01% |
8,236
+288
| +4% | +$6.63K |
|
|
APRN
2149
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $189K | ﹤0.01% |
18,967
+17,101
| +916% | +$322K |
|
2150
Ares Capital
ARCC
$13.9B
| $188K | ﹤0.01% |
+10,201
| New | +$192K |
|
Similar funds
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.