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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
+482.15%
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
1,284
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
ASHR icon
2251
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$165K ﹤0.01%
5,903
-346,930
-98% -$9.45M
BRY
2252
DELISTED
Berry Corp
BRY
$165K ﹤0.01%
20,622
-1,002
-5% -$8.58K
MOFG
2253
DELISTED
MidWestOne Financial Group
MOFG
$165K ﹤0.01%
5,210
+293
+6% +$9.42K
NTB icon
2254
Bank of N.T. Butterfield & Son
NTB
$2.45B
$165K ﹤0.01%
5,533
-1,000
-15% -$33.1K
NVRO
2255
DELISTED
NEVRO CORP.
NVRO
$165K ﹤0.01%
4,155
-4,729
-53% -$197K
BEAM icon
2256
Beam Therapeutics
BEAM
$2.78B
$164K ﹤0.01%
4,187
-3,578
-46% -$160K
BLUE
2257
DELISTED
bluebird bio
BLUE
$164K ﹤0.01%
1,189
+307
+35% +$43.3K
CAC icon
2258
Camden National
CAC
$1B
$164K ﹤0.01%
3,924
+402
+11% +$17.1K
EXPD icon
2259
Expeditors International
EXPD
$23.7B
$164K ﹤0.01%
1,581
-11,102
-88% -$1.14M
GME icon
2260
PUT
GameStop
GME
$8.53B
$164K ﹤0.01%
13,700
– –
SGMO
2261
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$164K ﹤0.01%
52,130
-22,143
-30% -$85.9K
IMGO
2262
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$164K ﹤0.01%
+4,564
New +$114K
CMTG icon
2263
Claros Mortgage Trust
CMTG
$240M
$163K ﹤0.01%
11,095
-20,642
-65% -$324K
CSCO icon
2264
PUT
Cisco
CSCO
$479B
$163K ﹤0.01%
237,700
-43,100
-15% -$1.96M
EBC icon
2265
Eastern Bankshares
EBC
$5.31B
$163K ﹤0.01%
9,440
-14,103
-60% -$270K
MBWM icon
2266
Mercantile Bank Corp
MBWM
$1.07B
$163K ﹤0.01%
4,861
+1,320
+37% +$44.2K
ABNB icon
2267
CALL
Airbnb
ABNB
$90.5B
$162K ﹤0.01%
28,400
+12,200
+75% +$1.23M
BLFY
2268
DELISTED
Blue Foundry Bancorp
BLFY
$162K ﹤0.01%
+12,576
New +$156K
DEO icon
2269
Diageo
DEO
$49.2B
$162K ﹤0.01%
+908
New +$159K
GMS
2270
DELISTED
GMS Inc
GMS
$162K ﹤0.01%
3,246
-5,125
-61% -$246K
GRC icon
2271
Gorman-Rupp
GRC
$2.25B
$162K ﹤0.01%
6,335
-1,478
-19% -$39K
PANL icon
2272
Pangaea Logistics
PANL
$474M
$162K ﹤0.01%
31,546
-3,150
-9% -$15.6K
SNOW icon
2273
Snowflake
SNOW
$110B
$162K ﹤0.01%
1,132
-5,643
-83% -$861K
ANIP icon
2274
ANI Pharmaceuticals
ANIP
$1.82B
$161K ﹤0.01%
+4,005
New +$150K
BHB icon
2275
Bar Harbor Bankshares
BHB
$679M
$161K ﹤0.01%
5,024
+413
+9% +$12.3K
89 90
91
92 93

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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 1,284 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.