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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
LUMN icon
2351
Lumen
LUMN
$6.27B
$147K ﹤0.01%
28,081
-49,641
-64% -$305K
MBUU icon
2352
Malibu Boats
MBUU
$575M
$147K ﹤0.01%
2,761
-7
-0.3% -$375
REGN icon
2353
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
$147K ﹤0.01%
+17,500
New +$12.9M
STC icon
2354
Stewart Information Services
STC
$2.08B
$147K ﹤0.01%
3,442
-1,454
-30% -$60.9K
AVO icon
2355
Mission Produce
AVO
$1.07B
$146K ﹤0.01%
12,539
+326
+3% +$5.02K
BBY icon
2356
CALL
Best Buy
BBY
$17.8B
$146K ﹤0.01%
17,200
– –
CLIX icon
2357
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$146K ﹤0.01%
+4,930
New +$153K
FLIC
2358
DELISTED
First of Long Island Corp
FLIC
$146K ﹤0.01%
8,137
+252
+3% +$4.57K
GSBC icon
2359
Great Southern Bancorp
GSBC
$889M
$146K ﹤0.01%
+2,454
New +$149K
RBCAA icon
2360
Republic Bancorp
RBCAA
$1.97B
$146K ﹤0.01%
3,568
+527
+17% +$22.5K
VRAY
2361
DELISTED
ViewRay, Inc.
VRAY
$146K ﹤0.01%
32,682
-284
-0.9% -$1.24K
ATNI icon
2362
ATN International
ATNI
$369M
$145K ﹤0.01%
3,196
+585
+22% +$25.6K
BE icon
2363
Bloom Energy
BE
$69B
$145K ﹤0.01%
7,578
-18,211
-71% -$358K
DNB
2364
DELISTED
Dun & Bradstreet
DNB
$145K ﹤0.01%
+11,800
New +$151K
FSP
2365
Franklin Street Properties
FSP
$48M
$145K ﹤0.01%
52,979
+117
+0.2% +$324
FTI icon
2366
TechnipFMC
FTI
$27.2B
$145K ﹤0.01%
11,914
-317,575
-96% -$3.55M
HONE
2367
DELISTED
HarborOne Bancorp
HONE
$145K ﹤0.01%
10,398
+1,913
+23% +$27.3K
QTRX icon
2368
Quanterix
QTRX
$177M
$145K ﹤0.01%
10,476
-495
-5% -$5.7K
SSO icon
2369
ProShares Ultra S&P500
SSO
$8.29B
$145K ﹤0.01%
6,524
+382
+6% +$8.66K
ZBRA icon
2370
Zebra Technologies
ZBRA
$17.5B
$145K ﹤0.01%
567
-1,090
-66% -$282K
ASML icon
2371
PUT
ASML
ASML
$645B
$144K ﹤0.01%
3,100
+1,400
+82% +$733K
MBIN icon
2372
Merchants Bancorp
MBIN
$2.55B
$144K ﹤0.01%
5,926
+507
+9% +$12.3K
RIOT icon
2373
Riot Platforms
RIOT
$8.13B
$144K ﹤0.01%
42,584
-481,882
-92% -$2.49M
TSCO icon
2374
Tractor Supply
TSCO
$17.5B
$144K ﹤0.01%
3,200
-14,855
-82% -$631K
WHR icon
2375
Whirlpool
WHR
$2.95B
$144K ﹤0.01%
1,020
-553
-35% -$78.6K
93 94
95
96 97

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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.