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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
+436.29%
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
1,439
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 | |
|---|---|---|---|---|---|---|
2776
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $106K | ﹤0.01% |
+200,000
| New | +$12.9M |
|
|
SRG
2777
Seritage Growth Properties
SRG
$139M
| $106K | ﹤0.01% |
13,467
+232
| +2% | +$2.57K |
|
2778
PUT
ARK Innovation ETF
ARKK
$6.05B
| $105K | ﹤0.01% |
82,000
-6,700
| -8% | -$257K |
|
2779
Cardlytics
CDLX
$23.8M
| $105K | ﹤0.01% |
3,082
+10
| +0.3% | +$522 |
|
2780
Ethan Allen Interiors
ETD
$614M
| $105K | ﹤0.01% |
3,812
-138
| -3% | -$3.92K |
|
2781
CALL
PNC Financial Services
PNC
$102B
| $105K | ﹤0.01% |
+57,000
| New | +$8.59M |
|
|
PSTL
2782
Postal Realty Trust
PSTL
$703M
| $105K | ﹤0.01% |
+6,874
| New | +$103K |
|
2783
StoneCo
STNE
$2.72B
| $105K | ﹤0.01% |
10,983
-38,614
| -78% | -$370K |
|
2784
Vanguard Information Technology ETF
VGT
$147B
| $105K | ﹤0.01% |
+2,176
| New | +$96.2K |
|
|
VRNA
2785
DELISTED
Verona Pharma
VRNA
| $105K | ﹤0.01% |
+5,235
| New | +$113K |
|
|
GTHX
2786
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $105K | ﹤0.01% |
39,214
-7,833
| -17% | -$37.6K |
|
2787
Aura Biosciences
AURA
$743M
| $104K | ﹤0.01% |
+11,201
| New | +$116K |
|
2788
Atea Pharmaceuticals
AVIR
$380M
| $104K | ﹤0.01% |
31,179
-7,863
| -20% | -$31.9K |
|
2789
CALL
Bristol-Myers Squibb
BMY
$130B
| $104K | ﹤0.01% |
+45,000
| New | +$3.17M |
|
|
BRT
2790
BRT Apartments
BRT
$267M
| $104K | ﹤0.01% |
+5,258
| New | +$107K |
|
|
CVAC
2791
DELISTED
CureVac
CVAC
| $104K | ﹤0.01% |
14,912
-495
| -3% | -$4.32K |
|
2792
Doximity
DOCS
$3.94B
| $104K | ﹤0.01% |
+3,218
| New | +$107K |
|
2793
Monte Rosa Therapeutics
GLUE
$1.32B
| $104K | ﹤0.01% |
13,411
+2,779
| +26% | +$19.3K |
|
2794
Hippo Holdings
HIPO
$853M
| $104K | ﹤0.01% |
+6,401
| New | +$105K |
|
2795
PLAYSTUDIOS Inc
MYPS
$95.1M
| $104K | ﹤0.01% |
28,123
+13,709
| +95% | +$55.5K |
|
|
WW
2796
DELISTED
WW International
WW
| $104K | ﹤0.01% |
+25,161
| New | +$110K |
|
|
HEES
2797
DELISTED
H&E Equipment Services
HEES
| $103K | ﹤0.01% |
2,321
-914
| -28% | -$44.6K |
|
2798
Mativ Holdings
MATV
$527M
| $103K | ﹤0.01% |
4,800
-2,259
| -32% | -$55.6K |
|
2799
OptimizeRx
OPRX
$130M
| $103K | ﹤0.01% |
+7,010
| New | +$117K |
|
2800
CALL
Palo Alto Networks
PANW
$296B
| $103K | ﹤0.01% |
5,800
-691,000
| -99% | -$58.6M |
|
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.