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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
+436.29%
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
1,285
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 | |
|---|---|---|---|---|---|---|
2451
Cullinan Oncology
CGEM
$1.08B
| $128K | ﹤0.01% |
12,137
+949
| +8% | +$11.5K |
|
2452
iShares MSCI Austria ETF
EWO
$185M
| $128K | ﹤0.01% |
6,720
| – | – |
|
2453
CALL
Fortinet
FTNT
$120B
| $128K | ﹤0.01% |
55,100
| – | – |
|
2454
Markel Group
MKL
$23.3B
| $128K | ﹤0.01% |
97
-30
| -24% | -$37.1K |
|
2455
Rio Tinto
RIO
$165B
| $128K | ﹤0.01% |
+1,791
| New | +$113K |
|
2456
Rush Enterprises Class B
RUSHB
$6.16B
| $128K | ﹤0.01% |
+3,408
| New | +$120K |
|
|
OSH
2457
DELISTED
Oak Street Health, Inc.
OSH
| $128K | ﹤0.01% |
5,932
-8,443
| -59% | -$177K |
|
2458
CorVel
CRVL
$3.19B
| $127K | ﹤0.01% |
2,622
-7,527
| -74% | -$375K |
|
|
GOGL
2459
DELISTED
Golden Ocean Group
GOGL
| $127K | ﹤0.01% |
14,565
-52,801
| -78% | -$459K |
|
|
TSVT
2460
DELISTED
2seventy bio
TSVT
| $127K | ﹤0.01% |
13,533
+1,881
| +16% | +$26.5K |
|
|
MNTV
2461
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $127K | ﹤0.01% |
18,119
-51,637
| -74% | -$373K |
|
|
BDN
2462
Brandywine Realty Trust
BDN
$551M
| $126K | ﹤0.01% |
20,447
-1,275
| -6% | -$8.2K |
|
|
VISN
2463
Vistance Networks Inc
VISN
$2.79B
| $126K | ﹤0.01% |
17,116
-57,827
| -77% | -$558K |
|
2464
Denali Therapeutics
DNLI
$3.88B
| $126K | ﹤0.01% |
4,546
-8,305
| -65% | -$247K |
|
|
AGNT
2465
AGNT Inc
AGNT
$666M
| $126K | ﹤0.01% |
11,355
-5,387
| -32% | -$65.3K |
|
2466
Quanta Services
PWR
$103B
| $126K | ﹤0.01% |
887
-10,543
| -92% | -$1.5M |
|
2467
Victory Capital Holdings
VCTR
$6.25B
| $126K | ﹤0.01% |
4,704
-2,142
| -31% | -$60.2K |
|
2468
Waterstone Financial
WSBF
$378M
| $126K | ﹤0.01% |
+7,296
| New | +$122K |
|
|
ESTE
2469
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $126K | ﹤0.01% |
8,885
-21,408
| -71% | -$318K |
|
2470
GrafTech
EAF
$200M
| $125K | ﹤0.01% |
2,625
-1,278
| -33% | -$62.1K |
|
2471
Horizon Bancorp
HBNC
$1.06B
| $125K | ﹤0.01% |
8,321
-1,038
| -11% | -$17.1K |
|
|
LAND
2472
Gladstone Land Corp
LAND
$354M
| $125K | ﹤0.01% |
6,820
-2,301
| -25% | -$44.9K |
|
2473
Origin Bancorp
OBK
$1.69B
| $125K | ﹤0.01% |
3,403
-1,282
| -27% | -$50.9K |
|
2474
Oramed Pharmaceuticals
ORMP
$177M
| $125K | ﹤0.01% |
10,370
| – | – |
|
|
CSTR
2475
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $125K | ﹤0.01% |
7,089
+1,013
| +17% | +$18K |
|
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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.