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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 | |
|---|---|---|---|---|---|---|
2551
PUT
Valero Energy
VLO
$86.8B
| $151K | ﹤0.01% |
102,300
+71,600
| +233% | +$9.62M |
|
2552
American Homes 4 Rent
AMH
$12.4B
| $150K | ﹤0.01% |
4,781
-11,065
| -70% | -$353K |
|
2553
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$575M
| $150K | ﹤0.01% |
+1,527
| New | +$207K |
|
2554
SoundThinking
SSTI
$101M
| $150K | ﹤0.01% |
+3,803
| New | +$137K |
|
|
TGH
2555
DELISTED
Textainer Group Holdings limited
TGH
| $150K | ﹤0.01% |
4,675
-8,887
| -66% | -$290K |
|
|
ARI
2556
Apollo Commercial Real Estate
ARI
$876M
| $149K | ﹤0.01% |
16,046
+6,740
| +72% | +$74.6K |
|
2557
Bank of Marin Bancorp
BMRC
$467M
| $149K | ﹤0.01% |
6,796
+2,599
| +62% | +$75.1K |
|
2558
Capital City Bank Group
CCBG
$904M
| $149K | ﹤0.01% |
5,098
+510
| +11% | +$16.6K |
|
2559
Frontdoor
FTDR
$6.18B
| $149K | ﹤0.01% |
5,338
-5,964
| -53% | -$158K |
|
2560
Hertz
HTZ
$562M
| $148K | ﹤0.01% |
9,073
-659
| -7% | -$11.5K |
|
2561
NuScale Power
SMR
$3.29B
| $148K | ﹤0.01% |
16,294
+158
| +1% | +$1.58K |
|
|
CTEV
2562
Claritev Corp
CTEV
$443M
| $148K | ﹤0.01% |
3,491
+395
| +13% | +$17.9K |
|
2563
Rackspace Technology
RXT
$1.26B
| $147K | ﹤0.01% |
78,408
+47,181
| +151% | +$121K |
|
|
2564
Valero Energy
VLO
$86.8B
| $147K | ﹤0.01% |
1,056
+92
| +10% | +$12.4K |
|
2565
ARK Web x.0 ETF
ARKW
$1.72B
| $146K | ﹤0.01% |
+2,732
| New | +$133K |
|
2566
Coca-Cola Europacific Partners
CCEP
$48B
| $146K | ﹤0.01% |
+2,466
| New | +$138K |
|
2567
Evolus
EOLS
$478M
| $146K | ﹤0.01% |
+17,214
| New | +$156K |
|
2568
PJT Partners
PJT
$4.42B
| $146K | ﹤0.01% |
2,017
-909
| -31% | -$69.8K |
|
2569
SSR Mining
SSRM
$5.99B
| $146K | ﹤0.01% |
9,671
-22,643
| -70% | -$345K |
|
2570
Tejon Ranch
TRC
$453M
| $146K | ﹤0.01% |
7,981
+405
| +5% | +$7.78K |
|
2571
Alcon
ALC
$33.9B
| $145K | ﹤0.01% |
2,062
| – | – |
|
|
FFWM
2572
DELISTED
First Foundation Inc
FFWM
| $145K | ﹤0.01% |
19,472
+8,634
| +80% | +$115K |
|
2573
FRP Holdings
FRPH
$413M
| $145K | ﹤0.01% |
5,014
-50
| -1% | -$1.41K |
|
|
TDAY
2574
USA Today Co
TDAY
$1.19B
| $145K | ﹤0.01% |
+77,520
| New | +$182K |
|
2575
Global Industrial
GIC
$1.5B
| $145K | ﹤0.01% |
+5,410
| New | +$143K |
|
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.