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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 | |
|---|---|---|---|---|---|---|
2676
MediaAlpha
MAX
$755M
| $125K | ﹤0.01% |
+8,340
| New | +$113K |
|
2677
Preformed Line Products
PLPC
$2.3B
| $125K | ﹤0.01% |
+977
| New | +$97.1K |
|
2678
Schwab US Dividend Equity ETF
SCHD
$105B
| $125K | ﹤0.01% |
+5,109
| New | +$128K |
|
|
VTYX
2679
DELISTED
Ventyx Biosciences
VTYX
| $125K | ﹤0.01% |
3,742
-4,233
| -53% | -$165K |
|
2680
Alphatec Holdings
ATEC
$1.48B
| $124K | ﹤0.01% |
+7,959
| New | +$113K |
|
2681
DoorDash
DASH
$90.3B
| $124K | ﹤0.01% |
1,944
-18,847
| -91% | -$1.08M |
|
2682
CALL
Robinhood
HOOD
$83.4B
| $124K | ﹤0.01% |
+137,000
| New | +$1.31M |
|
2683
Lakeland Financial Corp
LKFN
$1.57B
| $124K | ﹤0.01% |
1,979
-3,099
| -61% | -$216K |
|
2684
Pulmonx
LUNG
$85M
| $124K | ﹤0.01% |
+11,063
| New | +$109K |
|
2685
Mitek Systems
MITK
$800M
| $124K | ﹤0.01% |
+12,943
| New | +$124K |
|
2686
Nektar Therapeutics
NKTR
$2.47B
| $124K | ﹤0.01% |
11,798
+8,832
| +298% | +$267K |
|
2687
NWPX Infrastructure Inc
NWPX
$1.2B
| $124K | ﹤0.01% |
3,969
+137
| +4% | +$4.94K |
|
2688
ClearPoint Neuro
CLPT
$401M
| $123K | ﹤0.01% |
+14,615
| New | +$128K |
|
2689
Outdoor Holding Co
POWW
$252M
| $123K | ﹤0.01% |
62,423
+5,668
| +10% | +$11.7K |
|
2690
Seadrill
SDRL
$2.6B
| $123K | ﹤0.01% |
+3,072
| New | +$120K |
|
2691
Tredegar Corp
TG
$271M
| $123K | ﹤0.01% |
+13,525
| New | +$150K |
|
2692
Astronics
ATRO
$3.81B
| $122K | ﹤0.01% |
+10,967
| New | +$122K |
|
2693
KE Holdings
BEKE
$18.6B
| $122K | ﹤0.01% |
6,499
-192,142
| -97% | -$3.56M |
|
2694
Credit Acceptance
CACC
$6.15B
| $122K | ﹤0.01% |
+280
| New | +$123K |
|
2695
Clarus
CLAR
$129M
| $122K | ﹤0.01% |
+12,946
| New | +$122K |
|
2696
MetroCity Bankshares
MCBS
$1.03B
| $122K | ﹤0.01% |
7,124
+1,583
| +29% | +$30.9K |
|
2697
Teck Resources
TECK
$32.4B
| $122K | ﹤0.01% |
3,345
-3,644
| -52% | -$145K |
|
|
THRN
2698
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $122K | ﹤0.01% |
26,320
+3,197
| +14% | +$14.1K |
|
2699
AtaiBeckley Inc
ATAI
$2.67B
| $121K | ﹤0.01% |
67,027
-14,166
| -17% | -$24K |
|
2700
Biglari Holdings Class B
BH
$1.25B
| $121K | ﹤0.01% |
+713
| New | +$118K |
|
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.