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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 | |
|---|---|---|---|---|---|---|
2701
Dream Finders Homes
DFH
$1.34B
| $121K | ﹤0.01% |
+9,148
| New | +$108K |
|
2702
Li Auto
LI
$12.6B
| $121K | ﹤0.01% |
+4,836
| New | +$114K |
|
2703
Rambus
RMBS
$10.6B
| $121K | ﹤0.01% |
2,354
-72,517
| -97% | -$3.11M |
|
2704
Bankunited
BKU
$3.43B
| $120K | ﹤0.01% |
5,310
+680
| +15% | +$22.2K |
|
2705
Kodiak Sciences
KOD
$2.73B
| $120K | ﹤0.01% |
19,394
+6,625
| +52% | +$46.4K |
|
2706
PCB Bancorp
PCB
$397M
| $120K | ﹤0.01% |
8,265
-289
| -3% | -$4.99K |
|
2707
Perdoceo Education
PRDO
$2.06B
| $120K | ﹤0.01% |
8,960
-50,242
| -85% | -$704K |
|
2708
West Bancorporation
WTBA
$482M
| $120K | ﹤0.01% |
6,553
+2,097
| +47% | +$44.6K |
|
|
LL
2709
DELISTED
LL Flooring Holdings, Inc.
LL
| $120K | ﹤0.01% |
+31,574
| New | +$161K |
|
2710
Allison Transmission
ALSN
$9.8B
| $119K | ﹤0.01% |
+2,638
| New | +$119K |
|
|
MCW
2711
DELISTED
Mister Car Wash
MCW
| $119K | ﹤0.01% |
+13,827
| New | +$130K |
|
2712
CALL
Union Pacific
UNP
$176B
| $119K | ﹤0.01% |
34,000
-185,200
| -84% | -$37.5M |
|
2713
Amalgamated Financial
AMAL
$1.5B
| $118K | ﹤0.01% |
6,655
-1,945
| -23% | -$42.8K |
|
2714
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $118K | ﹤0.01% |
2,759
+56
| +2% | +$2.28K |
|
2715
Centene
CNC
$33.1B
| $118K | ﹤0.01% |
1,861
-21,579
| -92% | -$1.53M |
|
2716
Caribou Biosciences
CRBU
$160M
| $118K | ﹤0.01% |
22,295
-3,074
| -12% | -$19.1K |
|
2717
Distribution Solutions Group
DSGR
$1.61B
| $118K | ﹤0.01% |
+5,188
| New | +$109K |
|
|
MFA
2718
MFA Financial
MFA
$920M
| $118K | ﹤0.01% |
11,933
-24,922
| -68% | -$264K |
|
2719
Neuropace
NPCE
$467M
| $118K | ﹤0.01% |
+25,388
| New | +$97.2K |
|
|
MAGN
2720
Magnera Corp
MAGN
$482M
| $118K | ﹤0.01% |
2,851
-852
| -23% | -$39.3K |
|
|
FARO
2721
DELISTED
Faro Technologies
FARO
| $117K | ﹤0.01% |
4,759
-730
| -13% | -$20.3K |
|
2722
iRadimed
IRMD
$1.17B
| $117K | ﹤0.01% |
+2,975
| New | +$108K |
|
2723
Nelnet
NNI
$4.89B
| $117K | ﹤0.01% |
1,270
-5,441
| -81% | -$504K |
|
2724
Pegasystems
PEGA
$5.23B
| $117K | ﹤0.01% |
+4,820
| New | +$102K |
|
|
ESTE
2725
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $117K | ﹤0.01% |
9,004
+119
| +1% | +$1.6K |
|
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.