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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
OPI
2176
DELISTED
Office Properties Income Trust
OPI
$182K ﹤0.01%
13,600
-3,950
-23% -$56.9K
OSPN icon
2177
OneSpan
OSPN
$604M
$182K ﹤0.01%
16,240
-8,125
-33% -$93.3K
RIG icon
2178
Transocean
RIG
$5.69B
$182K ﹤0.01%
+39,943
New +$154K
SMBK icon
2179
SmartFinancial
SMBK
$906M
$182K ﹤0.01%
6,625
+1,798
+37% +$50.5K
VGR
2180
DELISTED
Vector Group Ltd.
VGR
$182K ﹤0.01%
15,372
-17,307
-53% -$183K
EAT icon
2181
Brinker International
EAT
$9.69B
$181K ﹤0.01%
5,679
-6,861
-55% -$216K
EYE icon
2182
National Vision
EYE
$1.85B
$181K ﹤0.01%
4,661
-1,387
-23% -$51.9K
IVW icon
2183
iShares S&P 500 Growth ETF
IVW
$77.1B
$181K ﹤0.01%
3,096
– –
KTOS icon
2184
Kratos Defense & Security Solutions
KTOS
$10.4B
$181K ﹤0.01%
17,586
-19,407
-52% -$193K
EPAM icon
2185
EPAM Systems
EPAM
$5.74B
$180K ﹤0.01%
550
-62
-10% -$21.1K
TDC icon
2186
Teradata
TDC
$2.47B
$180K ﹤0.01%
5,355
-38,319
-88% -$1.23M
WTW icon
2187
Willis Towers Watson
WTW
$31.4B
$180K ﹤0.01%
736
-444
-38% -$101K
CCRN
2188
DELISTED
Cross Country Healthcare
CCRN
$179K ﹤0.01%
6,722
-4,391
-40% -$143K
CRNX icon
2189
Crinetics Pharmaceuticals
CRNX
$8.91B
$179K ﹤0.01%
9,767
-5,559
-36% -$98K
DCGO icon
2190
DocGo
DCGO
$62M
$179K ﹤0.01%
25,309
+8,218
+48% +$68.9K
HRI icon
2191
Herc Holdings
HRI
$5.64B
$179K ﹤0.01%
1,362
-2,823
-67% -$347K
LGIH icon
2192
LGI Homes
LGIH
$1.43B
$179K ﹤0.01%
1,932
-1,102
-36% -$101K
RGP icon
2193
Resources Connection
RGP
$153M
$179K ﹤0.01%
9,734
+1,883
+24% +$34.6K
CDLX icon
2194
Cardlytics
CDLX
$23.8M
$178K ﹤0.01%
3,072
+1,102
+56% +$68.1K
RRR icon
2195
Red Rock Resorts
RRR
$3.56B
$178K ﹤0.01%
4,437
-8,223
-65% -$338K
SCS
2196
DELISTED
Steelcase
SCS
$178K ﹤0.01%
25,141
-49,436
-66% -$365K
BFST icon
2197
Business First Bancshares
BFST
$1.04B
$177K ﹤0.01%
7,995
+1,729
+28% +$39.7K
DGX icon
2198
Quest Diagnostics
DGX
$26B
$177K ﹤0.01%
1,132
-14,555
-93% -$2.09M
HAS icon
2199
Hasbro
HAS
$12.9B
$177K ﹤0.01%
2,903
-91,863
-97% -$5.74M
INGR icon
2200
Ingredion
INGR
$6.51B
$177K ﹤0.01%
1,804
+212
+13% +$19.6K
86 87
88
89 90

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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.