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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 | |
|---|---|---|---|---|---|---|
1601
Nucor
NUE
$61.7B
| $526K | 0.01% |
3,403
+225
| +7% | +$35.8K |
|
|
TPH
1602
DELISTED
Tri Pointe Homes
TPH
| $525K | 0.01% |
+20,719
| New | +$469K |
|
1603
Macy's
M
$6.26B
| $524K | 0.01% |
29,970
+5,494
| +22% | +$116K |
|
1604
Bath & Body Works
BBWI
$3.76B
| $523K | 0.01% |
14,298
+10,645
| +291% | +$446K |
|
1605
Philips
PHG
$26.8B
| $522K | 0.01% |
33,206
-40,323
| -55% | -$580K |
|
1606
Cooper Companies
COO
$15B
| $521K | 0.01% |
+5,580
| New | +$480K |
|
1607
Boot Barn
BOOT
$4.87B
| $519K | 0.01% |
6,771
-4,118
| -38% | -$316K |
|
|
CHCT
1608
Community Healthcare Trust
CHCT
$430M
| $517K | 0.01% |
14,137
+9,719
| +220% | +$379K |
|
1609
Flowers Foods
FLO
$1.6B
| $517K | 0.01% |
18,852
+12,162
| +182% | +$335K |
|
1610
National Health Investors
NHI
$3.47B
| $517K | 0.01% |
10,017
+583
| +6% | +$31.8K |
|
1611
Medifast
MED
$130M
| $516K | 0.01% |
4,979
-778
| -14% | -$86.2K |
|
1612
Samsara
IOT
$24B
| $515K | 0.01% |
+26,104
| New | +$414K |
|
1613
CALL
Eli Lilly
LLY
$1.08T
| $515K | 0.01% |
30,000
-500
| -2% | -$169K |
|
1614
PUT
Dollar General
DG
$26.4B
| $514K | 0.01% |
+87,900
| New | +$19.7M |
|
|
LPRO
1615
DELISTED
Open Lending Corp
LPRO
| $514K | 0.01% |
72,944
+22,576
| +45% | +$176K |
|
1616
PUT
CF Industries
CF
$17.7B
| $513K | 0.01% |
+94,600
| New | +$7.73M |
|
1617
Generac Holdings
GNRC
$13.1B
| $513K | 0.01% |
4,751
+2,292
| +93% | +$265K |
|
1618
HUB Group
HUBG
$2.46B
| $512K | 0.01% |
12,200
+9,124
| +297% | +$398K |
|
1619
iShares Russell 1000 ETF
IWB
$50.5B
| $512K | 0.01% |
2,275
| – | – |
|
1620
Clear Secure
YOU
$4.7B
| $512K | 0.01% |
19,578
+14,144
| +260% | +$402K |
|
1621
Eastman Chemical
EMN
$8.29B
| $511K | 0.01% |
6,062
-643
| -10% | -$55.2K |
|
1622
DigitalOcean
DOCN
$15.6B
| $510K | 0.01% |
13,011
+234
| +2% | +$7.36K |
|
1623
ProShares Nanotechnology ETF
TINY
$14.6M
| $510K | 0.01% |
14,771
+439
| +3% | +$14.2K |
|
1624
Applied Industrial Technologies
AIT
$13B
| $509K | 0.01% |
3,583
-13,382
| -79% | -$1.81M |
|
1625
JB Hunt Transport Services
JBHT
$25.9B
| $509K | 0.01% |
+2,900
| New | +$527K |
|
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.