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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$8.6B
AUM Growth
+$398M
(+4.9%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-25.3%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
3,684
New
653
Increased
1,438
Reduced
973
Closed
471
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 3 |
Alibaba
BABA
|
+$101M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$87.4M |
| 5 |
Microsoft
MSFT
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$143M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
Tesla
TSLA
|
+$112M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$92.8M |
| 5 |
Trip.com Group
TCOM
|
+$81.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.52% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $542K | 0.01% |
+180,000
| New | +$59.8M |
|
|
UDMY
1577
DELISTED
Udemy
UDMY
| $542K | 0.01% |
61,411
+23,122
| +60% | +$244K |
|
1578
Mesa Laboratories
MLAB
$631M
| $541K | 0.01% |
3,094
+1,265
| +69% | +$227K |
|
|
AAMI
1579
Acadian Asset Management
AAMI
$3.31B
| $541K | 0.01% |
+22,949
| New | +$540K |
|
1580
MGIC Investment
MTG
$6.29B
| $540K | 0.01% |
40,252
+14,570
| +57% | +$196K |
|
1581
PVH
PVH
$3.76B
| $540K | 0.01% |
6,062
+239
| +4% | +$19.5K |
|
1582
Rockwell Automation
ROK
$50.1B
| $540K | 0.01% |
+1,839
| New | +$523K |
|
1583
Surgery Partners
SGRY
$2.01B
| $539K | 0.01% |
15,629
+10,758
| +221% | +$349K |
|
|
PRFT
1584
DELISTED
Perficient Inc
PRFT
| $538K | 0.01% |
7,447
-379
| -5% | -$27.7K |
|
1585
ChargePoint
CHPT
$160M
| $536K | 0.01% |
2,561
+1,714
| +202% | +$373K |
|
|
FISV
1586
CALL
Fiserv Inc
FISV
$29.5B
| $535K | 0.01% |
+114,700
| New | +$12.6M |
|
1587
Assurant
AIZ
$13.9B
| $534K | 0.01% |
4,451
+751
| +20% | +$94K |
|
1588
Eldorado Gold
EGO
$10B
| $534K | 0.01% |
51,511
-3,071
| -6% | -$28.6K |
|
1589
Photronics
PLAB
$1.97B
| $534K | 0.01% |
32,193
+12,842
| +66% | +$226K |
|
1590
Acushnet Holdings
GOLF
$5.2B
| $533K | 0.01% |
10,463
-2,603
| -20% | -$126K |
|
1591
TechTarget
TTGT
$265M
| $532K | 0.01% |
14,728
+6,631
| +82% | +$277K |
|
|
CMA
1592
DELISTED
Comerica
CMA
| $530K | 0.01% |
12,205
-5,345
| -30% | -$343K |
|
1593
Ingevity
NGVT
$2.62B
| $530K | 0.01% |
7,414
-4,629
| -38% | -$367K |
|
1594
Yeti Holdings
YETI
$3.44B
| $529K | 0.01% |
13,230
+7,351
| +125% | +$303K |
|
|
AIV
1595
Aimco
AIV
$379M
| $528K | 0.01% |
68,660
+3,788
| +6% | +$28.2K |
|
1596
Anterix
ATEX
$1.74B
| $528K | 0.01% |
15,993
-1,231
| -7% | -$40.3K |
|
1597
National Bank Holdings
NBHC
$1.94B
| $528K | 0.01% |
+15,787
| New | +$630K |
|
|
SUMO
1598
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $528K | 0.01% |
44,045
+11,738
| +36% | +$129K |
|
1599
Celsius Holdings
CELH
$7.28B
| $526K | 0.01% |
16,968
-20,550
| -55% | -$648K |
|
1600
Coursera
COUR
$1.48B
| $526K | 0.01% |
45,638
+26,546
| +139% | +$344K |
|
Similar funds
SG Americas Securities's Q1 2023 Portfolio in Review
As of Q1 2023, SG Americas Securities held 3,684 positions worth $8.6B, up 4.9% from $8.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SG Americas Securities withdrew a net $2.18B in Q1 2023, closing 471 positions and reducing 973 holdings. Its most notable exit was VMware, Inc, an estimated $69.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, SG Americas Securities opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $46.8M.
- SG Americas Securities's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 427,124 shares worth $46.8M.
- SG Americas Securities added most to iShares Russell 2000 ETF in Q1 2023, an estimated $176M increase.
- SG Americas Securities's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $143M.
- SG Americas Securities fully exited VMware, Inc in Q1 2023, selling an estimated $69.2M.
- SG Americas Securities's ten largest holdings make up 19% of its $8.6B portfolio in Q1 2023.
- SG Americas Securities opened 653 new positions and closed 471 in Q1 2023.
- SG Americas Securities's portfolio value rose 4.9% quarter-over-quarter to $8.6B.
Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.