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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 | |
|---|---|---|---|---|---|---|
|
AMNB
2726
DELISTED
American National Bankshares Inc
AMNB
| $117K | ﹤0.01% |
3,705
+318
| +9% | +$10.8K |
|
2727
ProFrac Holding
ACDC
$814M
| $116K | ﹤0.01% |
9,139
-1,829
| -17% | -$35.6K |
|
2728
Douglas Elliman
DOUG
$159M
| $116K | ﹤0.01% |
+39,058
| New | +$156K |
|
2729
Goosehead Insurance
GSHD
$2.38B
| $116K | ﹤0.01% |
+2,221
| New | +$96.4K |
|
2730
NETGEAR
NTGR
$654M
| $116K | ﹤0.01% |
6,253
-418
| -6% | -$7.84K |
|
2731
Ranpak Holdings
PACK
$472M
| $116K | ﹤0.01% |
22,196
+7,311
| +49% | +$46.4K |
|
2732
SiTime
SITM
$16.3B
| $116K | ﹤0.01% |
818
-761
| -48% | -$93.4K |
|
|
AD
2733
Array Digital Infrastructure
AD
$3.04B
| $116K | ﹤0.01% |
5,582
-241
| -4% | -$5.39K |
|
2734
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
| $115K | ﹤0.01% |
159
+120
| +308% | +$171K |
|
2735
Citizens & Northern Corp
CZNC
$453M
| $115K | ﹤0.01% |
5,375
+252
| +5% | +$5.66K |
|
2736
Nano X Imaging
NNOX
$69.6M
| $115K | ﹤0.01% |
19,855
+2,413
| +14% | +$18.4K |
|
2737
Farmers & Merchants Bancorp
FMAO
$470M
| $114K | ﹤0.01% |
+4,694
| New | +$123K |
|
|
SBOW
2738
DELISTED
SilverBow Resources, Inc.
SBOW
| $114K | ﹤0.01% |
+4,969
| New | +$123K |
|
2739
Cullinan Oncology
CGEM
$1.08B
| $113K | ﹤0.01% |
11,066
-1,071
| -9% | -$11.8K |
|
2740
Funko
FNKO
$314M
| $113K | ﹤0.01% |
+11,989
| New | +$124K |
|
2741
Emergent Biosolutions
EBS
$389M
| $112K | ﹤0.01% |
+10,855
| New | +$131K |
|
|
FLIC
2742
DELISTED
First of Long Island Corp
FLIC
| $112K | ﹤0.01% |
8,268
+131
| +2% | +$2.2K |
|
2743
Gaotu Techedu
GOTU
$448M
| $112K | ﹤0.01% |
+26,476
| New | +$103K |
|
2744
Children's Place
PLCE
$58M
| $112K | ﹤0.01% |
+2,790
| New | +$115K |
|
2745
Tronox
TROX
$933M
| $112K | ﹤0.01% |
7,784
-21,102
| -73% | -$325K |
|
2746
TC Energy
TRP
$66.5B
| $112K | ﹤0.01% |
2,873
+358
| +14% | +$14.6K |
|
2747
Vera Therapeutics
VERA
$2.18B
| $112K | ﹤0.01% |
+14,384
| New | +$111K |
|
2748
Atmos Energy
ATO
$28.7B
| $111K | ﹤0.01% |
986
-26,058
| -96% | -$2.96M |
|
2749
Bridgewater Bancshares
BWB
$588M
| $111K | ﹤0.01% |
10,260
+4,239
| +70% | +$62.3K |
|
2750
Financial Institutions
FISI
$836M
| $111K | ﹤0.01% |
+5,758
| New | +$135K |
|
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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.