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 | |
|---|---|---|---|---|---|---|
|
ZYXI
2576
DELISTED
Zynex
ZYXI
| $145K | ﹤0.01% |
+12,123
| New | +$158K |
|
2577
PUT
Cisco
CSCO
$479B
| $144K | ﹤0.01% |
282,600
+44,900
| +19% | +$2.19M |
|
2578
Freshworks
FRSH
$3.18B
| $144K | ﹤0.01% |
+9,390
| New | +$142K |
|
|
ORC
2579
Orchid Island Capital
ORC
$1.28B
| $144K | ﹤0.01% |
13,384
+2,238
| +20% | +$25.2K |
|
|
ME
2580
DELISTED
23andMe Holding Co
ME
| $144K | ﹤0.01% |
3,152
+1,310
| +71% | +$63.2K |
|
|
OPTU
2581
Optimum Communications Inc
OPTU
$307M
| $143K | ﹤0.01% |
41,933
-874
| -2% | -$3.71K |
|
2582
British American Tobacco
BTI
$128B
| $143K | ﹤0.01% |
4,058
-2,510
| -38% | -$94.6K |
|
2583
Mitsubishi UFJ Financial
MUFG
$253B
| $143K | ﹤0.01% |
22,451
-12,325
| -35% | -$86.2K |
|
2584
Nu Holdings
NU
$69.9B
| $143K | ﹤0.01% |
30,065
-20,720
| -41% | -$92.3K |
|
|
SASR
2585
DELISTED
Sandy Spring Bancorp Inc
SASR
| $143K | ﹤0.01% |
5,521
+32
| +0.6% | +$1.03K |
|
2586
Alamo Group
ALG
$2.04B
| $142K | ﹤0.01% |
772
-2,535
| -77% | -$417K |
|
2587
Core Laboratories
CLB
$502M
| $142K | ﹤0.01% |
+6,429
| New | +$150K |
|
2588
Houlihan Lokey
HLI
$8.96B
| $142K | ﹤0.01% |
1,620
-1,241
| -43% | -$117K |
|
2589
Arrow Financial
AROW
$670M
| $141K | ﹤0.01% |
5,833
+693
| +13% | +$20.4K |
|
2590
Domo
DOMO
$179M
| $141K | ﹤0.01% |
+9,969
| New | +$140K |
|
2591
Hope Bancorp
HOPE
$1.82B
| $141K | ﹤0.01% |
+14,356
| New | +$176K |
|
2592
Miller Industries
MLR
$579M
| $141K | ﹤0.01% |
+4,002
| New | +$119K |
|
|
OLP
2593
One Liberty Properties
OLP
$520M
| $141K | ﹤0.01% |
6,149
+626
| +11% | +$14.4K |
|
2594
Perella Weinberg Partners
PWP
$1.28B
| $141K | ﹤0.01% |
+15,544
| New | +$155K |
|
|
HTB
2595
HomeTrust Bancshares
HTB
$865M
| $141K | ﹤0.01% |
5,729
+741
| +15% | +$19.6K |
|
2596
CALL
Dow Inc
DOW
$21.4B
| $140K | ﹤0.01% |
86,200
-263,800
| -75% | -$14.8M |
|
2597
Karyopharm Therapeutics
KPTI
$43.3M
| $140K | ﹤0.01% |
+2,391
| New | +$118K |
|
2598
Republic Bancorp
RBCAA
$1.97B
| $140K | ﹤0.01% |
3,310
-258
| -7% | -$11.1K |
|
2599
Veeva Systems
VEEV
$34.7B
| $140K | ﹤0.01% |
763
-8,407
| -92% | -$1.43M |
|
2600
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.9M
| $140K | ﹤0.01% |
+750
| 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.