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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 | |
|---|---|---|---|---|---|---|
|
PTRA
2376
DELISTED
Proterra Inc. Common Stock
PTRA
| $144K | ﹤0.01% |
+38,289
| New | +$202K |
|
|
HUYA
2377
Huya Inc
HUYA
$558M
| $143K | ﹤0.01% |
36,078
-8,030
| -18% | -$20.3K |
|
2378
Petrobras
PBR
$118B
| $143K | ﹤0.01% |
13,464
-19,769
| -59% | -$239K |
|
2379
TPG
TPG
$7.69B
| $143K | ﹤0.01% |
+5,153
| New | +$162K |
|
2380
Tejon Ranch
TRC
$444M
| $143K | ﹤0.01% |
7,576
+189
| +3% | +$3.3K |
|
2381
Assured Guaranty
AGO
$3.66B
| $142K | ﹤0.01% |
+2,275
| New | +$135K |
|
2382
Cohu
COHU
$2.45B
| $142K | ﹤0.01% |
+4,436
| New | +$144K |
|
2383
Hyliion Holdings
HYLN
$703M
| $142K | ﹤0.01% |
60,796
-8,715
| -13% | -$23.7K |
|
2384
Centrus Energy
LEU
$3.69B
| $142K | ﹤0.01% |
4,365
+884
| +25% | +$33.7K |
|
2385
Piper Sandler
PIPR
$5.14B
| $142K | ﹤0.01% |
4,376
-16,940
| -79% | -$553K |
|
|
CTEV
2386
Claritev Corp
CTEV
$450M
| $142K | ﹤0.01% |
3,096
-908
| -23% | -$72.5K |
|
|
IBTX
2387
DELISTED
Independent Bank Group, Inc.
IBTX
| $142K | ﹤0.01% |
2,368
-5,441
| -70% | -$346K |
|
2388
Alcon
ALC
$34.4B
| $141K | ﹤0.01% |
2,062
| – | – |
|
2389
Appian
APPN
$2.2B
| $141K | ﹤0.01% |
4,337
-8,597
| -66% | -$339K |
|
2390
Graphic Packaging
GPK
$3.52B
| $141K | ﹤0.01% |
6,332
-270
| -4% | -$5.94K |
|
|
SWTX
2391
DELISTED
SpringWorks Therapeutics
SWTX
| $141K | ﹤0.01% |
+5,403
| New | +$133K |
|
2392
Booz Allen Hamilton
BAH
$8.65B
| $140K | ﹤0.01% |
1,341
-4,825
| -78% | -$502K |
|
2393
CALL
Duke Energy
DUK
$96.2B
| $140K | ﹤0.01% |
+140,000
| New | +$13.4M |
|
2394
ArcelorMittal
MT
$56.8B
| $140K | ﹤0.01% |
+5,344
| New | +$131K |
|
2395
CALL
Wells Fargo
WFC
$270B
| $140K | ﹤0.01% |
474,800
+265,200
| +127% | +$11.7M |
|
|
FFIC
2396
DELISTED
Flushing Financial
FFIC
| $139K | ﹤0.01% |
7,160
-905
| -11% | -$18.2K |
|
2397
International Bancshares
IBOC
$4.72B
| $139K | ﹤0.01% |
+3,041
| New | +$146K |
|
2398
Parker-Hannifin
PH
$126B
| $139K | ﹤0.01% |
477
-5,152
| -92% | -$1.47M |
|
2399
Super Micro Computer
SMCI
$19.6B
| $139K | ﹤0.01% |
16,870
-34,220
| -67% | -$261K |
|
2400
BJ's Restaurants
BJRI
$1.44B
| $138K | ﹤0.01% |
5,229
+284
| +6% | +$8.3K |
|
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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.