We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2851
Conduent
CNDT
$267M
| $91K | ﹤0.01% |
26,516
-41,937
| -61% | -$172K |
|
2852
Ouster
OUST
$3.04B
| $90K | ﹤0.01% |
10,797
+5,493
| +104% | +$63.7K |
|
2853
CALL
Pinduoduo
PDD
$129B
| $90K | ﹤0.01% |
22,300
-11,000
| -33% | -$994K |
|
2854
Quantum-Si Incorporated
QSI
$165M
| $90K | ﹤0.01% |
51,312
+17,409
| +51% | +$34.3K |
|
2855
ARKO Corp
ARKO
$826M
| $89K | ﹤0.01% |
+10,468
| New | +$87.2K |
|
2856
Century Casinos
CNTY
$33.5M
| $89K | ﹤0.01% |
+12,091
| New | +$101K |
|
2857
Tango Therapeutics
TNGX
$4.69B
| $89K | ﹤0.01% |
22,444
+3,978
| +22% | +$23.1K |
|
|
SCU
2858
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $89K | ﹤0.01% |
+10,333
| New | +$92.8K |
|
2859
C4 Therapeutics
CCCC
$400M
| $88K | ﹤0.01% |
28,013
-13,532
| -33% | -$79.7K |
|
|
NGM
2860
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $88K | ﹤0.01% |
21,460
+7,086
| +49% | +$32.8K |
|
|
DZSI
2861
DELISTED
DZS Inc. Common Stock
DZSI
| $88K | ﹤0.01% |
+11,171
| New | +$124K |
|
2862
BrightView Holdings
BV
$988M
| $87K | ﹤0.01% |
15,506
-483
| -3% | -$3.26K |
|
2863
Design Therapeutics
DSGN
$849M
| $87K | ﹤0.01% |
+15,040
| New | +$112K |
|
2864
PUT
Eli Lilly
LLY
$1.04T
| $87K | ﹤0.01% |
+55,000
| New | +$18.5M |
|
2865
Mirion Technologies
MIR
$3.84B
| $87K | ﹤0.01% |
10,173
-15,557
| -60% | -$123K |
|
2866
Rimini Street
RMNI
$447M
| $87K | ﹤0.01% |
+21,133
| New | +$95.2K |
|
2867
Rush Street Interactive
RSI
$2.67B
| $87K | ﹤0.01% |
+28,134
| New | +$108K |
|
|
DCH
2868
Dauch Corp
DCH
$1.42B
| $86K | ﹤0.01% |
+11,033
| New | +$94.7K |
|
2869
Gevo
GEVO
$372M
| $86K | ﹤0.01% |
55,834
+18,766
| +51% | +$35.5K |
|
2870
Workhorse Group
WKHS
$38.2M
| $86K | ﹤0.01% |
22
+16
| +267% | +$88.3K |
|
2871
Alignment Healthcare
ALHC
$2.84B
| $85K | ﹤0.01% |
13,358
+4,246
| +47% | +$40.5K |
|
2872
Traeger
COOK
$189M
| $85K | ﹤0.01% |
+414
| New | +$74.1K |
|
|
SCHW
2873
CALL
Charles Schwab
SCHW
$188B
| $85K | ﹤0.01% |
72,000
-358,000
| -83% | -$26.2M |
|
2874
CALL
Humana
HUM
$43.7B
| $84K | ﹤0.01% |
+12,000
| New | +$5.93M |
|
2875
Kodak
KODK
$965M
| $84K | ﹤0.01% |
20,395
+4,609
| +29% | +$16.6K |
|
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.