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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
CBL
2201
CBL Properties
CBL
$1.75B
$176K ﹤0.01%
7,621
+83
+1% +$2.24K
NINE
2202
DELISTED
Nine Energy Service
NINE
$176K ﹤0.01%
+12,139
New +$95.1K
SNDX icon
2203
Syndax Pharmaceuticals
SNDX
$1.77B
$176K ﹤0.01%
6,899
-15,967
-70% -$372K
TXT icon
2204
Textron
TXT
$15.2B
$176K ﹤0.01%
2,484
-7,680
-76% -$521K
NOK icon
2205
Nokia
NOK
$53.5B
$175K ﹤0.01%
+37,670
New +$174K
HCCI
2206
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$175K ﹤0.01%
5,397
-1,976
-27% -$59.4K
IGLB icon
2207
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$174K ﹤0.01%
3,500
-96,700
-97% -$4.77M
SFL icon
2208
SFL Corp
SFL
$1.58B
$174K ﹤0.01%
18,903
-99,755
-84% -$969K
VRA icon
2209
Vera Bradley
VRA
$99.2M
$174K ﹤0.01%
38,411
-6,775
-15% -$24.8K
AGIO icon
2210
Agios Pharmaceuticals
AGIO
$1.89B
$173K ﹤0.01%
6,174
-36,316
-85% -$1.02M
EQBK icon
2211
Equity Bancshares
EQBK
$1.06B
$173K ﹤0.01%
5,305
+292
+6% +$10.1K
TBPH icon
2212
Theravance Biopharma
TBPH
$876M
$173K ﹤0.01%
15,407
-11,858
-43% -$125K
UVSP icon
2213
Univest Financial
UVSP
$1.22B
$173K ﹤0.01%
6,623
-119
-2% -$3.19K
XPEL icon
2214
XPEL
XPEL
$1.39B
$173K ﹤0.01%
2,888
-20,092
-87% -$1.28M
AMR icon
2215
Alpha Metallurgical Resources
AMR
$1.85B
$172K ﹤0.01%
+1,178
New +$186K
IBCP icon
2216
Independent Bank Corp
IBCP
$791M
$172K ﹤0.01%
+7,201
New +$164K
MXCT icon
2217
MaxCyte
MXCT
$115M
$172K ﹤0.01%
31,529
-965
-3% -$5.92K
APAM icon
2218
Artisan Partners
APAM
$3.04B
$171K ﹤0.01%
5,773
-3,417
-37% -$105K
HOUS
2219
DELISTED
Anywhere Real Estate
HOUS
$171K ﹤0.01%
26,758
-2,282
-8% -$16.5K
GAP
2220
The Gap Inc
GAP
$7.4B
$171K ﹤0.01%
15,137
-96,033
-86% -$1.15M
CMCSA icon
2221
PUT
Comcast
CMCSA
$87.8B
$170K ﹤0.01%
27,700
+1,900
+7% +$62.8K
MIR icon
2222
Mirion Technologies
MIR
$3.84B
$170K ﹤0.01%
+25,730
New +$173K
MNKD icon
2223
MannKind Corp
MNKD
$1.27B
$170K ﹤0.01%
32,290
-22,580
-41% -$92.4K
NWSA icon
2224
News Corp Class A
NWSA
$15.7B
$170K ﹤0.01%
9,334
-23,117
-71% -$402K
FNA
2225
DELISTED
Paragon 28, Inc.
FNA
$170K ﹤0.01%
8,879
+373
+4% +$7.05K
87 88
89
90 91

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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.