We are live on ! Find out more
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
+10.16%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+482.15%
AUM
$8.6B
AUM Growth
+$398M
Cap. Flow
-$2.18B
Cap. Flow %
-25.3%
Top 10 Hldgs %
19.05%
Holding
3,684
New
653
Increased
1,438
Reduced
973
Closed
471

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
3
BABA icon
Alibaba
BABA
+$101M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$87.4M
5
MSFT icon
Microsoft
MSFT
+$80.3M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$143M
2
AMZN icon
Amazon
AMZN
+$140M
3
TSLA icon
Tesla
TSLA
+$112M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$92.8M
5
TCOM icon
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
IBN icon
2476
PUT
ICICI Bank
IBN
$109B
$165K ﹤0.01%
+248,400
New +$5.18M
TIPT icon
2477
Tiptree Inc
TIPT
$666M
$165K ﹤0.01%
11,332
+2,852
+34% +$43.4K
VMC icon
2478
Vulcan Materials
VMC
$36.5B
$165K ﹤0.01%
+959
New +$170K
AMX icon
2479
America Movil
AMX
$71.9B
$164K ﹤0.01%
7,783
+2,070
+36% +$42.4K
ENSG icon
2480
The Ensign Group
ENSG
$10.6B
$163K ﹤0.01%
1,711
-3,362
-66% -$308K
SBUX icon
2481
CALL
Starbucks
SBUX
$121B
$163K ﹤0.01%
22,000
-103,100
-82% -$10.7M
TRTX
2482
TPG RE Finance Trust
TRTX
$609M
$163K ﹤0.01%
22,389
+2,584
+13% +$20.5K
EWCZ
2483
DELISTED
European Wax Center
EWCZ
$162K ﹤0.01%
+8,514
New +$149K
GPC icon
2484
Genuine Parts
GPC
$18.3B
$162K ﹤0.01%
967
-2,586
-73% -$436K
GWW icon
2485
W.W. Grainger
GWW
$60.4B
$162K ﹤0.01%
235
-1,021
-81% -$651K
HP icon
2486
Helmerich & Payne
HP
$3.73B
$162K ﹤0.01%
4,542
-11,704
-72% -$505K
MLM icon
2487
Martin Marietta Materials
MLM
$32.5B
$162K ﹤0.01%
+455
New +$160K
PTVE
2488
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$162K ﹤0.01%
20,291
-629
-3% -$6.47K
MRTX
2489
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$162K ﹤0.01%
+4,345
New +$195K
BLBD icon
2490
Blue Bird Corp
BLBD
$2.11B
$161K ﹤0.01%
+7,904
New +$141K
CCB icon
2491
Coastal Financial
CCB
$660M
$161K ﹤0.01%
+4,475
New +$193K
GEF.B icon
2492
Greif Class B
GEF.B
$4.24B
$161K ﹤0.01%
2,100
+431
+26% +$33.7K
HLX icon
2493
Helix Energy Solutions
HLX
$1.46B
$161K ﹤0.01%
20,847
+741
+4% +$5.79K
KWR icon
2494
Quaker Houghton
KWR
$2.9B
$161K ﹤0.01%
815
-841
-51% -$161K
B
2495
DELISTED
Barnes Group Inc.
B
$161K ﹤0.01%
3,992
+1,372
+52% +$57.8K
PGTI
2496
DELISTED
PGT, Inc.
PGTI
$161K ﹤0.01%
6,423
-6,518
-50% -$138K
BHB icon
2497
Bar Harbor Bankshares
BHB
$673M
$160K ﹤0.01%
6,040
+1,016
+20% +$30.1K
BNGO icon
2498
Bionano Genomics
BNGO
$12.6M
$160K ﹤0.01%
240
+21
+10% +$18.7K
CLS icon
2499
Celestica
CLS
$36.4B
$160K ﹤0.01%
12,405
-35,204
-74% -$450K
INGN icon
2500
Inogen
INGN
$177M
$160K ﹤0.01%
+12,852
New +$246K
98 99
100
101 102

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.