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 | |
|---|---|---|---|---|---|---|
2876
CALL
Wells Fargo
WFC
$270B
| $84K | ﹤0.01% |
141,200
-333,600
| -70% | -$14.5M |
|
|
KNTE
2877
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $84K | ﹤0.01% |
13,429
+2,994
| +29% | +$18.2K |
|
2878
Fossil Group
FOSL
$349M
| $83K | ﹤0.01% |
+25,927
| New | +$117K |
|
2879
FuboTV Inc
FUBO
$314M
| $83K | ﹤0.01% |
5,688
-6,105
| -52% | -$140K |
|
2880
Ginkgo Bioworks
DNA
$612M
| $82K | ﹤0.01% |
1,532
+505
| +49% | +$32K |
|
2881
Microvast
MVST
$281M
| $82K | ﹤0.01% |
+66,302
| New | +$96.3K |
|
2882
PUT
Abbott
ABT
$183B
| $81K | ﹤0.01% |
13,800
| – | – |
|
2883
PUT
Chipotle Mexican Grill
CMG
$43.7B
| $81K | ﹤0.01% |
+630,000
| New | +$19.8M |
|
2884
Phathom Pharmaceuticals
PHAT
$666M
| $81K | ﹤0.01% |
+11,328
| New | +$99.5K |
|
2885
Allogene Therapeutics
ALLO
$673M
| $80K | ﹤0.01% |
16,172
+4,400
| +37% | +$28.2K |
|
2886
Getty Images
GETY
$199M
| $80K | ﹤0.01% |
+15,806
| New | +$87.8K |
|
2887
DHI Group
DHX
$181M
| $79K | ﹤0.01% |
+20,468
| New | +$97.1K |
|
2888
Inovio Pharmaceuticals
INO
$70M
| $79K | ﹤0.01% |
8,006
+7,023
| +714% | +$120K |
|
|
NOTV
2889
DELISTED
Inotiv
NOTV
| $79K | ﹤0.01% |
+18,304
| New | +$117K |
|
|
SOND
2890
DELISTED
Sonder
SOND
| $79K | ﹤0.01% |
5,230
+3,062
| +141% | +$71K |
|
2891
CleanSpark
CLSK
$3.46B
| $78K | ﹤0.01% |
+28,173
| New | +$77.3K |
|
|
ILPT
2892
Industrial Logistics Properties Trust
ILPT
$584M
| $78K | ﹤0.01% |
+25,292
| New | +$98.9K |
|
2893
Weave Communications
WEAV
$541M
| $78K | ﹤0.01% |
+15,670
| New | +$78.8K |
|
|
BCOV
2894
DELISTED
Brightcove, Inc.
BCOV
| $78K | ﹤0.01% |
+17,619
| New | +$98.4K |
|
|
AKTS
2895
DELISTED
Akoustis Technologies Inc
AKTS
| $78K | ﹤0.01% |
+25,404
| New | +$88.6K |
|
2896
Editas Medicine
EDIT
$422M
| $76K | ﹤0.01% |
+10,522
| New | +$93.5K |
|
|
NINE
2897
DELISTED
Nine Energy Service
NINE
| $76K | ﹤0.01% |
13,722
+1,583
| +13% | +$16.4K |
|
2898
Santander
BSBR
$43.4B
| $75K | ﹤0.01% |
+14,097
| New | +$76.3K |
|
|
FIRY
2899
Firy Inc
FIRY
$154M
| $75K | ﹤0.01% |
6,302
+183
| +3% | +$2.43K |
|
2900
Adicet Bio
ACET
$85.6M
| $74K | ﹤0.01% |
802
+118
| +17% | +$14.8K |
|
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.