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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 | |
|---|---|---|---|---|---|---|
|
HTLF
2601
DELISTED
Heartland Financial USA, Inc.
HTLF
| $140K | ﹤0.01% |
3,652
-2,078
| -36% | -$95.3K |
|
2602
Park National Corp
PRK
$3.75B
| $139K | ﹤0.01% |
1,171
+236
| +25% | +$30.2K |
|
2603
United States Lime & Minerals
USLM
$3.38B
| $139K | ﹤0.01% |
+4,565
| New | +$139K |
|
2604
BGC Group
BGC
$5.18B
| $138K | ﹤0.01% |
26,372
-92,434
| -78% | -$423K |
|
|
CTLP
2605
DELISTED
Cantaloupe
CTLP
| $138K | ﹤0.01% |
24,146
+13,199
| +121% | +$70.3K |
|
2606
CALL
Duke Energy
DUK
$96.2B
| $138K | ﹤0.01% |
50,000
-90,000
| -64% | -$8.89M |
|
2607
Equity Bancshares
EQBK
$1.06B
| $138K | ﹤0.01% |
5,658
+353
| +7% | +$10.4K |
|
|
GLDD
2608
DELISTED
Great Lakes Dredge & Dock
GLDD
| $138K | ﹤0.01% |
25,487
+566
| +2% | +$3.39K |
|
2609
Mid Penn Bancorp
MPB
$969M
| $138K | ﹤0.01% |
5,371
-3
| -0.1% | -$89 |
|
2610
TETRA Technologies
TTI
$1.25B
| $138K | ﹤0.01% |
+52,228
| New | +$182K |
|
2611
Cal-Maine
CALM
$4.02B
| $137K | ﹤0.01% |
2,243
-6,249
| -74% | -$349K |
|
2612
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $137K | ﹤0.01% |
1,536
-126
| -8% | -$9.72K |
|
2613
Seneca Foods Class A
SENEA
$1.16B
| $137K | ﹤0.01% |
+2,625
| New | +$151K |
|
2614
First Financial Corp
THFF
$979M
| $137K | ﹤0.01% |
3,655
-5,007
| -58% | -$215K |
|
|
CVT
2615
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $137K | ﹤0.01% |
+16,398
| New | +$118K |
|
2616
Codexis
CDXS
$156M
| $136K | ﹤0.01% |
32,844
-10,090
| -24% | -$52.9K |
|
|
CTO
2617
CTO Realty Growth
CTO
$817M
| $136K | ﹤0.01% |
7,906
+1,856
| +31% | +$33.6K |
|
2618
iShares MSCI Austria ETF
EWO
$185M
| $136K | ﹤0.01% |
6,720
| – | – |
|
2619
Minerals Technologies
MTX
$2.4B
| $136K | ﹤0.01% |
2,257
-5,499
| -71% | -$342K |
|
|
PARA
2620
CALL
DELISTED
Paramount Global Class B
PARA
| $136K | ﹤0.01% |
141,100
+103,400
| +274% | +$2.22M |
|
2621
Stratasys
SSYS
$778M
| $136K | ﹤0.01% |
+8,233
| New | +$116K |
|
|
BFIT
2622
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $136K | ﹤0.01% |
5,852
| – | – |
|
2623
SmartFinancial
SMBK
$906M
| $135K | ﹤0.01% |
5,828
-797
| -12% | -$20.8K |
|
|
INDT
2624
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $135K | ﹤0.01% |
2,032
+194
| +11% | +$12.6K |
|
2625
Advanced Energy
AEIS
$13.2B
| $134K | ﹤0.01% |
1,371
-15,152
| -92% | -$1.43M |
|
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.