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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
(+1.6%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
3,519
New
364
Increased
1,155
Reduced
1,284
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$179M |
| 2 |
Tesla
TSLA
|
+$144M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$136M |
| 4 |
Comcast
CMCSA
|
+$118M |
| 5 |
Linde
LIN
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$193M |
| 2 |
Procter & Gamble
PG
|
+$109M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
Boeing
BA
|
+$86.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEI
2326
Solaris Energy Infrastructure
SEI
$3.41B
| $153K | ﹤0.01% |
15,374
-8,659
| -36% | -$94.8K |
|
2327
Enterprise Financial Services Corp
EFSC
$2.42B
| $152K | ﹤0.01% |
3,110
-4,534
| -59% | -$225K |
|
2328
Geron
GERN
$1.05B
| $152K | ﹤0.01% |
62,874
-63,430
| -50% | -$142K |
|
|
BRSL
2329
Brightstar Lottery PLC
BRSL
$2.08B
| $152K | ﹤0.01% |
6,716
-10,540
| -61% | -$228K |
|
2330
PUT
Lumentum
LITE
$64.3B
| $151K | ﹤0.01% |
16,600
| – | – |
|
|
NXRT
2331
NexPoint Residential Trust
NXRT
$631M
| $151K | ﹤0.01% |
3,475
-3,138
| -47% | -$140K |
|
2332
PCB Bancorp
PCB
$397M
| $151K | ﹤0.01% |
8,554
-313
| -4% | -$5.83K |
|
|
DCT
2333
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $151K | ﹤0.01% |
12,530
-46,512
| -79% | -$533K |
|
2334
Hertz
HTZ
$493M
| $150K | ﹤0.01% |
+9,732
| New | +$164K |
|
2335
Huntsman Corp
HUN
$1.78B
| $150K | ﹤0.01% |
+5,442
| New | +$148K |
|
2336
Microvision
MVIS
$74M
| $150K | ﹤0.01% |
4,257
-1,139
| -21% | -$53K |
|
2337
Brookdale Senior Living
BKD
$3.45B
| $149K | ﹤0.01% |
54,567
+6,092
| +13% | +$22.8K |
|
2338
Capital City Bank Group
CCBG
$895M
| $149K | ﹤0.01% |
4,588
+355
| +8% | +$12.1K |
|
2339
WSFS Financial
WSFS
$4.23B
| $149K | ﹤0.01% |
3,283
-9,996
| -75% | -$470K |
|
2340
Clear Secure
YOU
$5.69B
| $149K | ﹤0.01% |
5,434
-13,440
| -71% | -$370K |
|
2341
Cemex
CX
$16.7B
| $148K | ﹤0.01% |
+36,645
| New | +$146K |
|
|
GLDD
2342
DELISTED
Great Lakes Dredge & Dock
GLDD
| $148K | ﹤0.01% |
24,921
+88
| +0.4% | +$619 |
|
2343
Helix Energy Solutions
HLX
$1.37B
| $148K | ﹤0.01% |
20,106
-21,630
| -52% | -$130K |
|
2344
Mativ Holdings
MATV
$527M
| $148K | ﹤0.01% |
+7,059
| New | +$153K |
|
2345
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
| $148K | ﹤0.01% |
2
| – | – |
|
2346
CALL
United Parcel Service
UPS
$91.5B
| $148K | ﹤0.01% |
83,000
-62,000
| -43% | -$10.7M |
|
2347
BioCryst Pharmaceuticals
BCRX
$2.31B
| $147K | ﹤0.01% |
12,791
-8,641
| -40% | -$108K |
|
2348
CALL
Electronic Arts
EA
$52.9B
| $147K | ﹤0.01% |
51,800
| – | – |
|
|
HEES
2349
DELISTED
H&E Equipment Services
HEES
| $147K | ﹤0.01% |
3,235
-10,901
| -77% | -$422K |
|
2350
Harmony Biosciences
HRMY
$2.23B
| $147K | ﹤0.01% |
+2,675
| New | +$147K |
|
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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.