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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
+10.16%
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
$8.6B
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
1,439
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 | 14.51% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Healthcare | 8.67% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$169B
| $5.5M | 0.06% |
8,224
+7,374
| +868% | +$5.19M |
|
227
Charter Communications
CHTR
$17.3B
| $5.5M | 0.06% |
15,387
-6,895
| -31% | -$2.58M |
|
228
Omnicell
OMCL
$1.61B
| $5.49M | 0.06% |
93,626
+21,241
| +29% | +$1.17M |
|
|
SPLK
229
CALL
DELISTED
Splunk Inc
SPLK
| $5.47M | 0.06% |
1,467,200
+377,700
| +35% | +$36.2M |
|
230
iShares MSCI Japan ETF
EWJ
$21.9B
| $5.47M | 0.06% |
93,215
-29,475
| -24% | -$1.68M |
|
231
Acuity Brands
AYI
$9.83B
| $5.44M | 0.06% |
29,777
+19,910
| +202% | +$3.67M |
|
232
Insulet
PODD
$11.5B
| $5.41M | 0.06% |
16,962
+8,537
| +101% | +$2.53M |
|
233
Warner Bros
WBD
$65.9B
| $5.41M | 0.06% |
358,035
+149,622
| +72% | +$2.13M |
|
234
Genpact
G
$5.96B
| $5.4M | 0.06% |
116,850
+9,097
| +8% | +$424K |
|
235
Watts Water Technologies
WTS
$11.5B
| $5.33M | 0.06% |
31,640
+24,560
| +347% | +$4.05M |
|
236
Honeywell
HON
$77B
| $5.32M | 0.06% |
29,516
-16,068
| -35% | -$3.02M |
|
237
Gilead Sciences
GILD
$162B
| $5.31M | 0.06% |
64,000
-160,650
| -72% | -$13.3M |
|
238
Prothena Corp
PRTA
$425M
| $5.3M | 0.06% |
109,401
+30,629
| +39% | +$1.62M |
|
239
Rexford Industrial Realty
REXR
$8.42B
| $5.28M | 0.06% |
88,499
+26,818
| +43% | +$1.61M |
|
240
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.28M | 0.06% |
167,280
+16,100
| +11% | +$518K |
|
241
CALL
Walt Disney
DIS
$167B
| $5.27M | 0.06% |
1,127,000
+47,900
| +4% | +$4.83M |
|
242
Kinder Morgan
KMI
$71.7B
| $5.23M | 0.06% |
298,510
+193,011
| +183% | +$3.43M |
|
243
Vertex Pharmaceuticals
VRTX
$121B
| $5.22M | 0.06% |
16,576
-1,869
| -10% | -$561K |
|
|
DOCU
244
DocuSign
DOCU
$10.5B
| $5.17M | 0.06% |
88,726
+57,832
| +187% | +$3.45M |
|
|
XYZ
245
PUT
Block Inc
XYZ
$48.4B
| $5.17M | 0.06% |
980,000
+372,600
| +61% | +$27.9M |
|
246
EXL Service
EXLS
$5.14B
| $5.17M | 0.06% |
159,655
+110,130
| +222% | +$3.65M |
|
247
Evergy
EVRG
$19.1B
| $5.16M | 0.06% |
84,404
+70,275
| +497% | +$4.27M |
|
248
Graco
GGG
$12.9B
| $5.12M | 0.06% |
70,120
+56,710
| +423% | +$3.94M |
|
249
Wingstop
WING
$3.53B
| $5.12M | 0.06% |
27,868
+14,689
| +111% | +$2.41M |
|
250
Oshkosh
OSK
$8.79B
| $5.09M | 0.06% |
61,258
+56,196
| +1,110% | +$5.1M |
|
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.