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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
+436.29%
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
1,285
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
CVX icon
2426
PUT
Chevron
CVX
$371B
$133K ﹤0.01%
475,000
-86,800
-15% -$15.1M
LAZR
2427
DELISTED
Luminar Technologies
LAZR
$133K ﹤0.01%
1,791
-304
-15% -$33.1K
XLI icon
2428
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$133K ﹤0.01%
42,500
– –
KBAL
2429
DELISTED
Kimball International
KBAL
$133K ﹤0.01%
20,452
+3,919
+24% +$26.8K
AXSM icon
2430
Axsome Therapeutics
AXSM
$11B
$132K ﹤0.01%
1,708
-12,154
-88% -$726K
EXPE icon
2431
Expedia Group
EXPE
$38.4B
$132K ﹤0.01%
1,508
-845
-36% -$79.9K
PGC icon
2432
Peapack-Gladstone Financial
PGC
$822M
$132K ﹤0.01%
3,543
-37
-1% -$1.41K
PRK icon
2433
Park National Corp
PRK
$3.75B
$132K ﹤0.01%
+935
New +$132K
GEF.B icon
2434
Greif Class B
GEF.B
$4.23B
$131K ﹤0.01%
1,669
-78
-4% -$5.69K
SMBC icon
2435
Southern Missouri Bancorp
SMBC
$868M
$131K ﹤0.01%
2,859
+520
+22% +$26.2K
INST
2436
DELISTED
Instructure Holdings, Inc.
INST
$131K ﹤0.01%
5,595
+800
+17% +$18.7K
DOOR
2437
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$131K ﹤0.01%
1,622
-5,007
-76% -$370K
BF.A icon
2438
Brown-Forman Class A
BF.A
$13.2B
$130K ﹤0.01%
+1,979
New +$135K
BHP icon
2439
BHP
BHP
$227B
$130K ﹤0.01%
2,090
-8,323
-80% -$468K
PDD icon
2440
CALL
Pinduoduo
PDD
$129B
$130K ﹤0.01%
33,300
– –
BFLY icon
2441
Butterfly Network
BFLY
$2.24B
$129K ﹤0.01%
52,541
-3,438
-6% -$12.3K
F icon
2442
CALL
Ford
F
$56.3B
$129K ﹤0.01%
1,394,700
+60,200
+5% +$773K
HIFS icon
2443
Hingham Institution for Saving
HIFS
$666M
$129K ﹤0.01%
467
+22
+5% +$5.8K
LFCR icon
2444
Lifecore Biomedical
LFCR
$167M
$129K ﹤0.01%
19,872
+1,589
+9% +$13.1K
NNOX icon
2445
Nano X Imaging
NNOX
$69.6M
$129K ﹤0.01%
17,442
+183
+1% +$2.03K
NWPX icon
2446
NWPX Infrastructure Inc
NWPX
$1.2B
$129K ﹤0.01%
+3,832
New +$130K
PFIS icon
2447
Peoples Financial Services
PFIS
$716M
$129K ﹤0.01%
2,494
+245
+11% +$13K
SKT icon
2448
Tanger
SKT
$4.66B
$129K ﹤0.01%
7,169
-16,964
-70% -$305K
SKY icon
2449
Champion Homes
SKY
$5B
$129K ﹤0.01%
2,508
-4,883
-66% -$260K
TBI
2450
Trueblue
TBI
$301M
$129K ﹤0.01%
+6,607
New +$134K
96 97
98
99 100

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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 1,285 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.