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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 | |
|---|---|---|---|---|---|---|
2651
Franklin Electric
FELE
$4.87B
| $129K | ﹤0.01% |
1,372
-8,672
| -86% | -$783K |
|
2652
NBT Bancorp
NBTB
$2.77B
| $129K | ﹤0.01% |
+3,818
| New | +$150K |
|
2653
Toast
TOST
$20.2B
| $129K | ﹤0.01% |
7,275
-31,816
| -81% | -$627K |
|
|
AFCG
2654
AFC Gamma
AFCG
$63.4M
| $128K | ﹤0.01% |
15,357
+5,776
| +60% | +$58.7K |
|
2655
Hingham Institution for Saving
HIFS
$666M
| $128K | ﹤0.01% |
550
+83
| +18% | +$22.8K |
|
2656
VanEck High Yield Muni ETF
HYD
$4.44B
| $128K | ﹤0.01% |
+2,476
| New | +$128K |
|
2657
ICF International
ICFI
$1.56B
| $128K | ﹤0.01% |
1,167
-6,451
| -85% | -$671K |
|
2658
Liberty Latin America Class A
LILA
$1.69B
| $128K | ﹤0.01% |
22,647
+1,634
| +8% | +$9.72K |
|
2659
Procept Biorobotics
PRCT
$1.1B
| $128K | ﹤0.01% |
4,520
+527
| +13% | +$18.6K |
|
2660
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
| $128K | ﹤0.01% |
+7,800
| New | +$5.88M |
|
2661
Vital Farms
VITL
$524M
| $128K | ﹤0.01% |
+8,394
| New | +$133K |
|
|
GOEV
2662
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $128K | ﹤0.01% |
428
+341
| +392% | +$145K |
|
|
TSP
2663
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $128K | ﹤0.01% |
87,270
-87,508
| -50% | -$166K |
|
2664
Carter Bankshares
CARE
$778M
| $127K | ﹤0.01% |
9,081
+1,029
| +13% | +$16.6K |
|
|
SLI
2665
Standard Lithium
SLI
$554M
| $127K | ﹤0.01% |
+33,384
| New | +$130K |
|
2666
ProShares UltraPro S&P 500
UPRO
$5.63B
| $127K | ﹤0.01% |
3,287
-24,242
| -88% | -$882K |
|
|
SLCA
2667
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $127K | ﹤0.01% |
+10,634
| New | +$127K |
|
2668
CALL
Accenture
ACN
$104B
| $126K | ﹤0.01% |
14,300
-49,300
| -78% | -$13.4M |
|
2669
CoreCivic
CXW
$3.09B
| $126K | ﹤0.01% |
13,709
+4,193
| +44% | +$43.1K |
|
2670
Ooma
OOMA
$590M
| $126K | ﹤0.01% |
+10,107
| New | +$135K |
|
2671
Peoples Financial Services
PFIS
$716M
| $126K | ﹤0.01% |
2,905
+411
| +16% | +$20.2K |
|
|
STER
2672
DELISTED
Sterling Check Corp. Common Stock
STER
| $126K | ﹤0.01% |
+11,325
| New | +$149K |
|
|
ARGO
2673
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $126K | ﹤0.01% |
4,309
-5,625
| -57% | -$159K |
|
2674
Genco Shipping & Trading
GNK
$1.11B
| $125K | ﹤0.01% |
8,011
-14,613
| -65% | -$250K |
|
2675
Lindblad Expeditions
LIND
$2.23B
| $125K | ﹤0.01% |
13,063
+2,343
| +22% | +$23.6K |
|
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.