We are live on
!
Find out more
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
(+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 | 14.51% |
| 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 | |
|---|---|---|---|---|---|---|
2501
Lyell Immunopharma
LYEL
$363M
| $160K | ﹤0.01% |
3,398
+324
| +11% | +$17.3K |
|
2502
Xylem
XYL
$28.3B
| $160K | ﹤0.01% |
+1,530
| New | +$160K |
|
2503
Arbutus Biopharma
ABUS
$881M
| $159K | ﹤0.01% |
52,397
+27,016
| +106% | +$76.2K |
|
2504
CNB Financial Corp
CCNE
$1.04B
| $159K | ﹤0.01% |
8,283
+1,702
| +26% | +$38.9K |
|
2505
IES Holdings
IESC
$15.6B
| $159K | ﹤0.01% |
+3,679
| New | +$151K |
|
|
KBAL
2506
DELISTED
Kimball International
KBAL
| $159K | ﹤0.01% |
12,824
-7,628
| -37% | -$65.7K |
|
2507
Artivion
AORT
$1.34B
| $158K | ﹤0.01% |
12,097
-770
| -6% | -$9.84K |
|
2508
AerSale
ASLE
$302M
| $158K | ﹤0.01% |
9,151
+2,169
| +31% | +$38.6K |
|
2509
Dana Inc
DAN
$3.05B
| $158K | ﹤0.01% |
10,489
-20,003
| -66% | -$327K |
|
2510
RxSight
RXST
$245M
| $158K | ﹤0.01% |
+9,499
| New | +$134K |
|
|
ROVR
2511
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $158K | ﹤0.01% |
+34,777
| New | +$140K |
|
2512
Aviat Networks
AVNW
$277M
| $157K | ﹤0.01% |
4,550
+797
| +21% | +$27.1K |
|
2513
Markel Group
MKL
$23.1B
| $157K | ﹤0.01% |
123
+26
| +27% | +$34.5K |
|
2514
Pennant Group
PNTG
$1.34B
| $157K | ﹤0.01% |
+11,026
| New | +$138K |
|
2515
QuantumScape Corp
QS
$3.43B
| $157K | ﹤0.01% |
19,215
-1,070,736
| -98% | -$8.69M |
|
2516
American Express
AXP
$232B
| $156K | ﹤0.01% |
947
-77,602
| -99% | -$12.9M |
|
2517
Dorian LPG
LPG
$1.87B
| $156K | ﹤0.01% |
7,846
-9,601
| -55% | -$195K |
|
2518
PUT
Monster Beverage
MNST
$90.9B
| $156K | ﹤0.01% |
+108,600
| New | +$5.57M |
|
2519
Rush Enterprises Class B
RUSHB
$6.12B
| $156K | ﹤0.01% |
3,918
+510
| +15% | +$19.7K |
|
2520
Bright Horizons
BFAM
$3.86B
| $155K | ﹤0.01% |
2,012
-1,143
| -36% | -$87.9K |
|
2521
SandRidge Energy
SD
$497M
| $155K | ﹤0.01% |
+10,756
| New | +$164K |
|
2522
EverQuote
EVER
$830M
| $154K | ﹤0.01% |
11,083
+4,183
| +61% | +$62.4K |
|
2523
CALL
Newmont
NEM
$111B
| $154K | ﹤0.01% |
19,900
| – | – |
|
2524
Construction Partners
ROAD
$5.73B
| $154K | ﹤0.01% |
5,712
-12,537
| -69% | -$341K |
|
2525
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $154K | ﹤0.01% |
6,487
-1,295
| -17% | -$38.5K |
|
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.