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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 | |
|---|---|---|---|---|---|---|
2751
Noodles & Co
NDLS
$108M
| $111K | ﹤0.01% |
+2,857
| New | +$130K |
|
2752
Waterstone Financial
WSBF
$378M
| $111K | ﹤0.01% |
7,325
+29
| +0.4% | +$468 |
|
2753
Agilon Health
AGL
$1.8B
| $110K | ﹤0.01% |
+186
| New | +$104K |
|
2754
Five Star Bancorp
FSBC
$1.13B
| $110K | ﹤0.01% |
5,170
+1,439
| +39% | +$37.3K |
|
2755
Opendoor
OPEN
$3.63B
| $110K | ﹤0.01% |
64,699
-9,233
| -12% | -$15.2K |
|
|
CSTR
2756
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $110K | ﹤0.01% |
7,255
+166
| +2% | +$2.77K |
|
|
YMAB
2757
DELISTED
Y-mAbs Therapeutics
YMAB
| $109K | ﹤0.01% |
21,735
+11,676
| +116% | +$47.7K |
|
2758
Digimarc Corp
DMRC
$167M
| $108K | ﹤0.01% |
+5,472
| New | +$110K |
|
2759
4D Molecular Therapeutics
FDMT
$537M
| $108K | ﹤0.01% |
6,275
-2,356
| -27% | -$45.8K |
|
2760
The Joint Corp
JYNT
$119M
| $108K | ﹤0.01% |
+6,432
| New | +$106K |
|
2761
CALL
Marriott International
MAR
$94.2B
| $108K | ﹤0.01% |
45,000
-65,000
| -59% | -$10.8M |
|
2762
Southern Missouri Bancorp
SMBC
$868M
| $108K | ﹤0.01% |
2,900
+41
| +1% | +$1.84K |
|
2763
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
| $108K | ﹤0.01% |
3
+1
| +50% | +$46.3K |
|
|
URG
2764
Ur-Energy
URG
$517M
| $108K | ﹤0.01% |
102,221
+83,329
| +441% | +$94.2K |
|
2765
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
| $107K | ﹤0.01% |
5,712
-11,032
| -66% | -$195K |
|
2766
Hyliion Holdings
HYLN
$703M
| $107K | ﹤0.01% |
53,876
-6,920
| -11% | -$19.3K |
|
2767
Seer Inc
SEER
$120M
| $107K | ﹤0.01% |
27,744
+8,761
| +46% | +$40.3K |
|
2768
TaskUs
TASK
$579M
| $107K | ﹤0.01% |
7,385
+436
| +6% | +$7.59K |
|
|
FFAI
2769
Faraday Future Intelligent Electric
FFAI
$12.4M
| – | – |
0
| – | – |
|
|
MAXR
2770
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $107K | ﹤0.01% |
2,098
-70,575
| -97% | -$3.61M |
|
|
BLFY
2771
DELISTED
Blue Foundry Bancorp
BLFY
| $106K | ﹤0.01% |
11,145
-1,431
| -11% | -$16.4K |
|
2772
Civista Bancshares
CIVB
$600M
| $106K | ﹤0.01% |
6,274
+1,099
| +21% | +$22.8K |
|
2773
CALL
Costco
COST
$418B
| $106K | ﹤0.01% |
8,600
-3,100
| -26% | -$1.52M |
|
|
EBTC
2774
DELISTED
Enterprise Bancorp
EBTC
| $106K | ﹤0.01% |
3,364
+174
| +5% | +$6K |
|
2775
Horace Mann Educators
HMN
$2.1B
| $106K | ﹤0.01% |
3,166
+17
| +0.5% | +$608 |
|
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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.