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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
BMRC icon
2401
Bank of Marin Bancorp
BMRC
$468M
$138K ﹤0.01%
4,197
+200
+5% +$6.73K
NPO icon
2402
Enpro
NPO
$7.04B
$138K ﹤0.01%
1,266
-1,934
-60% -$209K
RVNC
2403
DELISTED
Revance Therapeutics, Inc.
RVNC
$138K ﹤0.01%
7,462
-3,940
-35% -$90.1K
BOIL icon
2404
ProShares Ultra Bloomberg Natural Gas
BOIL
$341M
$137K ﹤0.01%
+39
New +$304K
ECPG icon
2405
Encore Capital Group
ECPG
$2.13B
$137K ﹤0.01%
2,866
-6,488
-69% -$313K
ESI icon
2406
Element Solutions
ESI
$9.37B
$137K ﹤0.01%
+7,555
New +$136K
ESNT icon
2407
Essent Group
ESNT
$6.01B
$137K ﹤0.01%
+3,530
New +$134K
SFST icon
2408
Southern First Bancshares
SFST
$609M
$137K ﹤0.01%
3,002
+244
+9% +$11.1K
BIDU icon
2409
CALL
Baidu
BIDU
$37.1B
$136K ﹤0.01%
91,700
-32,600
-26% -$3.33M
CERT icon
2410
Certara
CERT
$1.22B
$136K ﹤0.01%
8,484
-5,043
-37% -$73.1K
FRPH icon
2411
FRP Holdings
FRPH
$419M
$136K ﹤0.01%
5,064
+722
+17% +$20.6K
KN icon
2412
Knowles
KN
$3.38B
$136K ﹤0.01%
8,285
-10,921
-57% -$159K
MDXG icon
2413
MiMedx Group
MDXG
$595M
$136K ﹤0.01%
48,941
+8,061
+20% +$24.1K
SGRY icon
2414
Surgery Partners
SGRY
$2.01B
$136K ﹤0.01%
4,871
-3,145
-39% -$83.3K
VRN
2415
DELISTED
Veren
VRN
$136K ﹤0.01%
19,045
-119,809
-86% -$889K
ETNB
2416
DELISTED
89bio
ETNB
$135K ﹤0.01%
+10,619
New +$95.5K
KZR
2417
DELISTED
Kezar Life Sciences
KZR
$135K ﹤0.01%
1,916
+146
+8% +$10.8K
USAC icon
2418
USA Compression Partners
USAC
$3.81B
$135K ﹤0.01%
+6,913
New +$128K
CARE icon
2419
Carter Bankshares
CARE
$778M
$134K ﹤0.01%
8,052
+845
+12% +$14.8K
CRK icon
2420
Comstock Resources
CRK
$3.86B
$134K ﹤0.01%
+9,802
New +$167K
TNGX icon
2421
Tango Therapeutics
TNGX
$4.7B
$134K ﹤0.01%
18,466
-4,278
-19% -$30.1K
TRTX
2422
TPG RE Finance Trust
TRTX
$611M
$134K ﹤0.01%
19,805
+2,022
+11% +$14.9K
UUUU icon
2423
Energy Fuels
UUUU
$3.1B
$134K ﹤0.01%
21,524
+2,850
+15% +$18.9K
MAGN
2424
Magnera Corp
MAGN
$440M
$134K ﹤0.01%
3,703
+2,323
+168% +$94.9K
BIPC icon
2425
Brookfield Infrastructure
BIPC
$4.91B
$133K ﹤0.01%
3,412
-16,700
-83% -$709K
95 96
97
98 99

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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.