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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
CHPT icon
2276
ChargePoint
CHPT
$150M
$161K ﹤0.01%
847
-3,162
-79% -$768K
DUOL icon
2277
Duolingo
DUOL
$6.3B
$161K ﹤0.01%
2,266
-4,590
-67% -$358K
FARO
2278
DELISTED
Faro Technologies
FARO
$161K ﹤0.01%
5,489
+1,375
+33% +$40.8K
MPB icon
2279
Mid Penn Bancorp
MPB
$969M
$161K ﹤0.01%
5,374
+1,153
+27% +$37.1K
PTCT icon
2280
PTC Therapeutics
PTCT
$5.78B
$161K ﹤0.01%
+4,218
New +$175K
CYTK icon
2281
Cytokinetics
CYTK
$10.7B
$160K ﹤0.01%
3,498
-2,093
-37% -$90.1K
DLB icon
2282
Dolby
DLB
$5.75B
$160K ﹤0.01%
2,270
-436
-16% -$30K
SITM icon
2283
SiTime
SITM
$16.3B
$160K ﹤0.01%
+1,579
New +$149K
ALEC icon
2284
Alector
ALEC
$165M
$159K ﹤0.01%
17,215
-23,173
-57% -$202K
CRBU icon
2285
Caribou Biosciences
CRBU
$160M
$159K ﹤0.01%
25,369
+1,929
+8% +$17.2K
GE icon
2286
PUT
GE Aerospace
GE
$396B
$159K ﹤0.01%
1,613,921
-3,531
-0.2% -$174K
PBI icon
2287
Pitney Bowes
PBI
$2.51B
$159K ﹤0.01%
41,969
-43,657
-51% -$147K
PRO
2288
DELISTED
PROS Holdings
PRO
$159K ﹤0.01%
6,549
-2,190
-25% -$53.7K
AVXL icon
2289
Anavex Life Sciences
AVXL
$297M
$158K ﹤0.01%
17,073
+2,615
+18% +$27.9K
BLKB icon
2290
Blackbaud
BLKB
$2.08B
$158K ﹤0.01%
2,688
-31,709
-92% -$1.78M
CHCT
2291
Community Healthcare Trust
CHCT
$440M
$158K ﹤0.01%
4,418
+945
+27% +$32.2K
FOLD
2292
DELISTED
Amicus Therapeutics
FOLD
$158K ﹤0.01%
12,950
-47,497
-79% -$535K
GRFS
2293
Grifois
GRFS
$5.4B
$158K ﹤0.01%
18,537
-89,607
-83% -$652K
HAIN icon
2294
Hain Celestial
HAIN
$50.3M
$158K ﹤0.01%
+9,754
New +$174K
LASR icon
2295
nLIGHT
LASR
$4.24B
$158K ﹤0.01%
15,574
-9,466
-38% -$97.7K
SFBS
2296
ServisFirst Bancshares
SFBS
$4.94B
$158K ﹤0.01%
2,295
-4,935
-68% -$369K
VWOB icon
2297
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$158K ﹤0.01%
+2,592
New +$155K
BKU icon
2298
Bankunited
BKU
$3.43B
$157K ﹤0.01%
4,630
-4,914
-51% -$174K
CCNE icon
2299
CNB Financial Corp
CCNE
$1.05B
$157K ﹤0.01%
6,581
+1,102
+20% +$27.3K
HCC icon
2300
Warrior Met Coal
HCC
$4.45B
$157K ﹤0.01%
+4,529
New +$160K
90 91
92
93 94

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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.