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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
AROW icon
2226
Arrow Financial
AROW
$670M
$169K ﹤0.01%
5,140
-154
-3% -$4.98K
ELP
2227
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$169K ﹤0.01%
29,466
+9,250
+46% +$51.4K
HIW icon
2228
Highwoods Properties
HIW
$3.58B
$169K ﹤0.01%
6,035
-6,522
-52% -$181K
LBRDK icon
2229
Liberty Broadband Class C
LBRDK
$5.16B
$169K ﹤0.01%
2,213
-5,019
-69% -$408K
LTH icon
2230
Life Time Group Holdings
LTH
$10.1B
$169K ﹤0.01%
14,143
+1,228
+10% +$14K
VIR icon
2231
Vir Biotechnology
VIR
$1.54B
$169K ﹤0.01%
6,663
-4,984
-43% -$122K
VSEC icon
2232
VSE Corp
VSEC
$6.05B
$169K ﹤0.01%
3,612
+456
+14% +$20.7K
EGHT icon
2233
8x8 Inc
EGHT
$328M
$168K ﹤0.01%
38,958
-77,305
-66% -$311K
UIS icon
2234
Unisys
UIS
$214M
$168K ﹤0.01%
32,824
+4,813
+17% +$30.2K
VRNS icon
2235
Varonis Systems
VRNS
$4.98B
$168K ﹤0.01%
7,034
-26,932
-79% -$615K
AMK
2236
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$168K ﹤0.01%
7,303
+520
+8% +$11.5K
GL icon
2237
Globe Life
GL
$14.3B
$167K ﹤0.01%
1,389
-3,714
-73% -$425K
IOSP icon
2238
Innospec
IOSP
$2.27B
$167K ﹤0.01%
1,622
-5,543
-77% -$563K
QCRH icon
2239
QCR Holdings
QCRH
$1.72B
$167K ﹤0.01%
3,359
+1,110
+49% +$57.2K
QGEN icon
2240
Qiagen
QGEN
$8.65B
$167K ﹤0.01%
3,153
-36,671
-92% -$1.81M
VZ icon
2241
CALL
Verizon
VZ
$193B
$167K ﹤0.01%
505,500
-102,800
-17% -$3.87M
FMS icon
2242
Fresenius Medical Care
FMS
$12.8B
$166K ﹤0.01%
10,150
-1,533
-13% -$22.7K
FRO icon
2243
Frontline
FRO
$8.45B
$166K ﹤0.01%
13,635
-26,050
-66% -$335K
GRBK icon
2244
Green Brick Partners
GRBK
$3.15B
$166K ﹤0.01%
6,847
-10,964
-62% -$254K
PEBO icon
2245
Peoples Bancorp
PEBO
$1.5B
$166K ﹤0.01%
5,893
+297
+5% +$8.74K
PRCT icon
2246
Procept Biorobotics
PRCT
$1.1B
$166K ﹤0.01%
+3,993
New +$171K
SMR icon
2247
NuScale Power
SMR
$3.25B
$166K ﹤0.01%
16,136
+7,005
+77% +$77.6K
UHAL.B icon
2248
U-Haul Holding Co Series N
UHAL.B
$12.7B
$166K ﹤0.01%
+3,019
New +$175K
BRMK
2249
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$166K ﹤0.01%
46,595
-2,753
-6% -$12.8K
ADSK icon
2250
PUT
Autodesk
ADSK
$50.7B
$165K ﹤0.01%
2,000
– –
88 89
90
91 92

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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.