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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
+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 | |
|---|---|---|---|---|---|---|
|
SFBS
2526
ServisFirst Bancshares
SFBS
$4.91B
| $154K | ﹤0.01% |
2,817
+522
| +23% | +$35K |
|
|
TSVT
2527
DELISTED
2seventy bio
TSVT
| $154K | ﹤0.01% |
15,056
+1,523
| +11% | +$17.4K |
|
|
HDSN
2528
Hudson Technologies
HDSN
$240M
| $153K | ﹤0.01% |
+17,493
| New | +$169K |
|
|
HUYA
2529
Huya Inc
HUYA
$556M
| $153K | ﹤0.01% |
42,459
+6,381
| +18% | +$30K |
|
2530
Pitney Bowes
PBI
$2.47B
| $153K | ﹤0.01% |
39,247
-2,722
| -6% | -$11.4K |
|
2531
PRA Group
PRAA
$681M
| $153K | ﹤0.01% |
+3,929
| New | +$154K |
|
2532
SelectQuote
SLQT
$122M
| $153K | ﹤0.01% |
70,513
+4,117
| +6% | +$6.64K |
|
2533
Spectrum Brands
SPB
$2.05B
| $153K | ﹤0.01% |
+2,307
| New | +$146K |
|
|
SY
2534
So-Young International
SY
$205M
| $153K | ﹤0.01% |
+71,375
| New | +$165K |
|
2535
Takeda Pharmaceutical
TAK
$54.2B
| $153K | ﹤0.01% |
+9,268
| New | +$148K |
|
2536
Teekay
TK
$988M
| $153K | ﹤0.01% |
24,802
-21,366
| -46% | -$114K |
|
|
CNSL
2537
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $153K | ﹤0.01% |
59,217
+31,759
| +116% | +$114K |
|
|
SLGC
2538
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $153K | ﹤0.01% |
60,006
-39,036
| -39% | -$112K |
|
2539
Banner Corp
BANR
$2.4B
| $152K | ﹤0.01% |
2,801
-10,901
| -80% | -$665K |
|
2540
Business First Bancshares
BFST
$1.03B
| $152K | ﹤0.01% |
8,892
+897
| +11% | +$17.8K |
|
2541
Daily Journal
DJCO
$810M
| $152K | ﹤0.01% |
533
+50
| +10% | +$14.5K |
|
2542
Entravision Communication
EVC
$1.07B
| $152K | ﹤0.01% |
+25,145
| New | +$156K |
|
2543
Honda
HMC
$40B
| $152K | ﹤0.01% |
5,729
-6,252
| -52% | -$157K |
|
2544
Heron Therapeutics
HRTX
$95.8M
| $152K | ﹤0.01% |
+100,968
| New | +$253K |
|
|
MAXN
2545
DELISTED
Maxeon Solar Technologies
MAXN
| $152K | ﹤0.01% |
57
-11
| -16% | -$23.4K |
|
2546
First Community Bankshares
FCBC
$919M
| $151K | ﹤0.01% |
6,028
-605
| -9% | -$18.6K |
|
2547
First Commonwealth Financial
FCF
$2.18B
| $151K | ﹤0.01% |
+12,184
| New | +$176K |
|
2548
CALL
Monster Beverage
MNST
$90.9B
| $151K | ﹤0.01% |
+50,800
| New | +$2.61M |
|
2549
Ribbon Communications
RBBN
$376M
| $151K | ﹤0.01% |
44,022
-27,649
| -39% | -$101K |
|
2550
Shutterstock
SSTK
$217M
| $151K | ﹤0.01% |
2,081
-57,226
| -96% | -$4M |
|
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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.