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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
FEZ icon
201
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$6.38M 0.08%
164,766
– –
GOOS
202
Canada Goose Holdings
GOOS
$903M
$6.32M 0.08%
355,004
+32,270
+10% +$566K
ENPH icon
203
Enphase Energy
ENPH
$4.63B
$6.3M 0.08%
23,787
+14,130
+146% +$4.11M
ROST icon
204
Ross Stores
ROST
$80.8B
$6.26M 0.08%
53,956
+38,612
+252% +$3.94M
MOMO
205
Hello Group
MOMO
$867M
$6.25M 0.08%
695,494
+290,320
+72% +$1.72M
SHV icon
206
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.23M 0.08%
+56,664
New +$6.23M
BABA icon
207
Alibaba
BABA
$276B
$6.22M 0.08%
70,583
-14,128
-17% -$1.11M
COUP
208
DELISTED
Coupa Software Incorporated
COUP
$6.21M 0.08%
+78,461
New +$4.69M
QS icon
209
QuantumScape Corp
QS
$3.05B
$6.18M 0.08%
+1,089,951
New +$8.07M
UA icon
210
Under Armour Class C
UA
$2.95B
$6.07M 0.07%
680,215
+645,244
+1,845% +$4.91M
ISRG icon
211
Intuitive Surgical
ISRG
$127B
$6.07M 0.07%
22,865
-7,844
-26% -$1.91M
AMCR icon
212
Amcor
AMCR
$21.2B
$6.05M 0.07%
101,582
-131,592
-56% -$7.67M
IXN icon
213
iShares Global Tech ETF
IXN
$7.87B
$6.04M 0.07%
134,770
-61,000
-31% -$2.78M
BA icon
214
Boeing
BA
$169B
$6.04M 0.07%
31,695
-526,445
-94% -$86.1M
GS icon
215
PUT
Goldman Sachs
GS
$289B
$6.03M 0.07%
169,000
+16,900
+11% +$5.88M
SOFI icon
216
SoFi Technologies
SOFI
$19.6B
$6.01M 0.07%
1,303,390
+352,489
+37% +$1.75M
EQIX icon
217
Equinix
EQIX
$99.4B
$6M 0.07%
9,159
+6,760
+282% +$4.18M
DQ
218
Daqo New Energy
DQ
$810M
$5.99M 0.07%
155,141
+132,528
+586% +$6.49M
IBM icon
219
CALL
IBM
IBM
$213B
$5.92M 0.07%
213,400
-57,900
-21% -$7.99M
PINS icon
220
PUT
Pinterest
PINS
$13.7B
$5.9M 0.07%
193,000
– –
AMAT icon
221
Applied Materials
AMAT
$347B
$5.88M 0.07%
60,356
-131,231
-68% -$12.6M
CP icon
222
Canadian Pacific Kansas City
CP
$81B
$5.87M 0.07%
78,712
-12,399
-14% -$933K
OXY icon
223
Occidental Petroleum
OXY
$55.7B
$5.79M 0.07%
91,891
+49,246
+115% +$3.35M
YUMC icon
224
Yum China
YUMC
$15.7B
$5.79M 0.07%
+105,893
New +$5.38M
GFS icon
225
GlobalFoundries
GFS
$25.8B
$5.76M 0.07%
+106,978
New +$6.25M
7 8
9
10 11

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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.