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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 | |
|---|---|---|---|---|---|---|
|
BLUE
2626
DELISTED
bluebird bio
BLUE
| $134K | ﹤0.01% |
2,103
+914
| +77% | +$104K |
|
2627
Esquire Financial Holdings
ESQ
$1.14B
| $134K | ﹤0.01% |
+3,425
| New | +$144K |
|
2628
GCM Grosvenor
GCMG
$811M
| $134K | ﹤0.01% |
+17,135
| New | +$142K |
|
2629
CALL
Verizon
VZ
$193B
| $134K | ﹤0.01% |
467,600
-37,900
| -7% | -$1.49M |
|
|
EQRX
2630
DELISTED
EQRx, Inc. Common Stock
EQRX
| $134K | ﹤0.01% |
68,859
-66,393
| -49% | -$151K |
|
2631
Dine Brands
DIN
$453M
| $133K | ﹤0.01% |
1,972
+360
| +22% | +$26.4K |
|
2632
Destination XL Group
DXLG
$30.7M
| $133K | ﹤0.01% |
24,112
+13,506
| +127% | +$85.6K |
|
|
ELP
2633
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $133K | ﹤0.01% |
24,709
-4,757
| -16% | -$25.9K |
|
2634
Lamb Weston
LW
$7.33B
| $133K | ﹤0.01% |
1,273
-5,833
| -82% | -$577K |
|
2635
Utah Medical Products
UTMD
$227M
| $133K | ﹤0.01% |
+1,402
| New | +$129K |
|
2636
First Watch Restaurant Group
FWRG
$794M
| $132K | ﹤0.01% |
8,250
+435
| +6% | +$6.81K |
|
2637
Hovnanian Enterprises
HOV
$808M
| $132K | ﹤0.01% |
+1,947
| New | +$119K |
|
2638
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $132K | ﹤0.01% |
115,200
-1,000,000
| -90% | -$34.8M |
|
2639
Alkami Technology
ALKT
$2.01B
| $131K | ﹤0.01% |
+10,335
| New | +$153K |
|
2640
Flex
FLEX
$45B
| $131K | ﹤0.01% |
7,547
-14,167
| -65% | -$245K |
|
|
MOFG
2641
DELISTED
MidWestOne Financial Group
MOFG
| $131K | ﹤0.01% |
5,353
+143
| +3% | +$4.22K |
|
|
SGMO
2642
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $131K | ﹤0.01% |
74,156
+22,026
| +42% | +$62.9K |
|
2643
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $131K | ﹤0.01% |
1,928
-1,318
| -41% | -$88K |
|
|
FSP
2644
Franklin Street Properties
FSP
$48M
| $130K | ﹤0.01% |
82,874
+29,895
| +56% | +$75.1K |
|
2645
CALL
ICICI Bank
IBN
$109B
| $130K | ﹤0.01% |
+94,400
| New | +$1.97M |
|
2646
Kura Sushi USA
KRUS
$598M
| $130K | ﹤0.01% |
+1,981
| New | +$119K |
|
2647
Gibraltar Industries
ROCK
$1.63B
| $130K | ﹤0.01% |
2,678
+461
| +21% | +$23.6K |
|
2648
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $130K | ﹤0.01% |
+11,000
| New | +$3.3M |
|
|
DSKE
2649
DELISTED
Daseke, Inc. Common Stock
DSKE
| $130K | ﹤0.01% |
16,837
-106,282
| -86% | -$780K |
|
2650
Dyne Therapeutics
DYN
$4.89B
| $129K | ﹤0.01% |
11,183
+1,380
| +14% | +$17.9K |
|
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.