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SG Americas Securities

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
+436.29%
AUM
$8.6B
AUM Growth
+$398M
Cap. Flow
-$2.18B
Cap. Flow %
-25.3%
Top 10 Hldgs %
19.05%
Holding
3,684
New
653
Increased
1,439
Reduced
973
Closed
471

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
3
BABA icon
Alibaba
BABA
+$101M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$87.4M
5
MSFT icon
Microsoft
MSFT
+$80.3M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$143M
2
AMZN icon
Amazon
AMZN
+$140M
3
TSLA icon
Tesla
TSLA
+$112M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$92.8M
5
TCOM icon
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
LULU icon
251
lululemon athletica
LULU
$13.5B
$5.07M 0.06%
13,920
-727
-5% -$228K
PSX icon
252
Phillips 66
PSX
$84.9B
$5.04M 0.06%
49,760
+38,749
+352% +$3.94M
CBT icon
253
Cabot Corp
CBT
$4.54B
$5.02M 0.06%
65,559
+28,386
+76% +$2.13M
TXN icon
254
CALL
Texas Instruments
TXN
$252B
$5.01M 0.06%
331,600
+66,700
+25% +$11.7M
AZTA icon
255
Azenta
AZTA
$1.3B
$5.01M 0.06%
112,288
+95,691
+577% +$4.74M
EWY icon
256
iShares MSCI South Korea ETF
EWY
$21.9B
$5M 0.06%
81,738
+9,268
+13% +$564K
APO icon
257
Apollo Global Management
APO
$72.4B
$4.98M 0.06%
78,917
+42,011
+114% +$2.81M
CTAS icon
258
Cintas
CTAS
$81.9B
$4.97M 0.06%
43,012
-28,864
-40% -$3.18M
PPLT
259
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$4.97M 0.06%
540,550
+21,000
+4% +$193K
ASND icon
260
Ascendis Pharma A/S
ASND
$16B
$4.97M 0.06%
46,347
+25,417
+121% +$2.91M
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.94M 0.06%
51,073
+651
+1% +$65.1K
AAPL icon
262
PUT
Apple
AAPL
$4.54T
$4.93M 0.06%
1,088,000
-789,900
-42% -$117M
KLAC icon
263
KLA
KLAC
$239B
$4.92M 0.06%
123,310
-68,270
-36% -$2.69M
DXJ icon
264
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.92M 0.06%
69,566
– –
CNK icon
265
Cinemark Holdings
CNK
$4.24B
$4.92M 0.06%
+332,475
New +$4.03M
EWH icon
266
iShares MSCI Hong Kong ETF
EWH
$1.24B
$4.9M 0.06%
238,422
-11,761
-5% -$250K
BAC icon
267
Bank of America
BAC
$435B
$4.89M 0.06%
171,067
-23,903
-12% -$789K
PEN icon
268
Penumbra
PEN
$12.7B
$4.89M 0.06%
17,537
+3,117
+22% +$796K
EME icon
269
Emcor
EME
$35.2B
$4.88M 0.06%
30,041
+16,902
+129% +$2.6M
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.88M 0.06%
84,137
-142,749
-63% -$7.75M
FTNT icon
271
Fortinet
FTNT
$119B
$4.86M 0.06%
73,070
+26,879
+58% +$1.53M
XLK icon
272
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.82M 0.06%
+466,000
New +$32.1M
IQ icon
273
iQIYI
IQ
$1.23B
$4.81M 0.06%
660,263
+453,781
+220% +$3.11M
ODP
274
DELISTED
ODP
ODP
$4.79M 0.06%
106,429
+85,710
+414% +$4.18M
SNX icon
275
TD Synnex
SNX
$20.4B
$4.78M 0.06%
49,419
+38,902
+370% +$3.86M
9 10
11
12 13

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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.