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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
HCKT icon
2301
Hackett Group
HCKT
$290M
$157K ﹤0.01%
7,724
+819
+12% +$17.3K
RNG icon
2302
RingCentral
RNG
$5.16B
$157K ﹤0.01%
+4,424
New +$158K
SRG
2303
Seritage Growth Properties
SRG
$139M
$157K ﹤0.01%
13,235
-11,679
-47% -$129K
UHT
2304
Universal Health Realty Income Trust
UHT
$589M
$157K ﹤0.01%
3,286
-1,940
-37% -$93.5K
XPRO icon
2305
Expro Ltd
XPRO
$1.83B
$157K ﹤0.01%
8,675
-470
-5% -$7.97K
AORT icon
2306
Artivion
AORT
$1.27B
$156K ﹤0.01%
12,867
-649
-5% -$7.79K
CVBF icon
2307
CVB Financial
CVBF
$4.03B
$156K ﹤0.01%
+6,074
New +$165K
DCOM icon
2308
Dime Commercial Bancshares
DCOM
$1.83B
$156K ﹤0.01%
+4,891
New +$161K
FUL icon
2309
H.B. Fuller
FUL
$3.2B
$156K ﹤0.01%
2,178
-7,257
-77% -$524K
NEM icon
2310
CALL
Newmont
NEM
$110B
$156K ﹤0.01%
+19,900
New +$888K
TGT icon
2311
CALL
Target
TGT
$67.1B
$156K ﹤0.01%
+18,200
New +$2.86M
WCC
2312
WESCO International
WCC
$18.2B
$156K ﹤0.01%
+1,247
New +$157K
DCPH
2313
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$156K ﹤0.01%
9,520
-11,316
-54% -$184K
DHR icon
2314
CALL
Danaher
DHR
$140B
$155K ﹤0.01%
29,554
– –
FFWM
2315
DELISTED
First Foundation Inc
FFWM
$155K ﹤0.01%
10,838
-456
-4% -$7.06K
TIGO icon
2316
Millicom
TIGO
$15.4B
$155K ﹤0.01%
12,233
+1,027
+9% +$12.9K
WY icon
2317
Weyerhaeuser
WY
$18.6B
$155K ﹤0.01%
5,016
-55,798
-92% -$1.73M
AEL
2318
DELISTED
American Equity Investment Life Holding Company
AEL
$155K ﹤0.01%
3,392
-12,565
-79% -$506K
BBWI icon
2319
Bath & Body Works
BBWI
$4.19B
$154K ﹤0.01%
3,653
-18,773
-84% -$700K
LOB icon
2320
Live Oak Bancshares
LOB
$2.03B
$154K ﹤0.01%
5,113
-18,141
-78% -$579K
STRO icon
2321
Sutro Biopharma
STRO
$416M
$154K ﹤0.01%
1,901
-253
-12% -$17.6K
SHCR
2322
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$154K ﹤0.01%
96,265
+9,448
+11% +$17.5K
PRPL icon
2323
Purple Innovation
PRPL
$40.3M
$153K ﹤0.01%
1,277
+36
+3% +$3.94K
SBAC icon
2324
SBA Communications
SBAC
$18.9B
$153K ﹤0.01%
546
-3,341
-86% -$930K
URI icon
2325
PUT
United Rentals
URI
$72.3B
$153K ﹤0.01%
31,800
+29,900
+1,574% +$9.83M
91 92
93
94 95

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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.