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SG Americas Securities

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
Cap. Flow
-$2.18B
Cap. Flow %
-25.3%
Top 10 Hldgs %
19.05%
Holding
3,684
New
653
Increased
1,439
Reduced
973
Closed
471

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
3
BABA icon
Alibaba
BABA
+$101M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$87.4M
5
MSFT icon
Microsoft
MSFT
+$80.3M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$143M
2
AMZN icon
Amazon
AMZN
+$140M
3
TSLA icon
Tesla
TSLA
+$112M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$92.8M
5
TCOM icon
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
AMWL icon
2901
American Well
AMWL
$218M
$74K ﹤0.01%
1,560
-19
-1% -$1.22K
BBCP icon
2902
Concrete Pumping Holdings
BBCP
$491M
$74K ﹤0.01%
+10,902
New +$79.3K
OCGN icon
2903
Ocugen
OCGN
$434M
$74K ﹤0.01%
87,245
+77,110
+761% +$84.1K
PSTX
2904
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$74K ﹤0.01%
+23,960
New +$144K
TUP
2905
DELISTED
Tupperware Brands Corporation
TUP
$73K ﹤0.01%
29,111
+6,315
+28% +$23.3K
HT
2906
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$73K ﹤0.01%
+10,827
New +$87.8K
NRGV icon
2907
Energy Vault
NRGV
$546M
$72K ﹤0.01%
33,461
-211,222
-86% -$720K
NWL icon
2908
PUT
Newell Brands
NWL
$2.63B
$72K ﹤0.01%
+20,000
New +$282K
NESR
2909
National Energy Services Reunited Corp
NESR
$2.84B
$72K ﹤0.01%
13,636
+1,186
+10% +$7.83K
ARAY icon
2910
Accuray
ARAY
$32.8M
$71K ﹤0.01%
24,049
– –
FULC icon
2911
Fulcrum Therapeutics
FULC
$288M
$71K ﹤0.01%
24,951
+8,918
+56% +$79.9K
TOUR
2912
Tuniu
TOUR
$56.5M
$71K ﹤0.01%
+3,803
New +$76.2K
BB icon
2913
BlackBerry
BB
$5.12B
$70K ﹤0.01%
15,301
-68
-0.4% -$270
CFFN icon
2914
Capitol Federal Financial
CFFN
$1.12B
$70K ﹤0.01%
+10,351
New +$84.1K
LFCR icon
2915
Lifecore Biomedical
LFCR
$167M
$70K ﹤0.01%
18,673
-1,199
-6% -$6.68K
SOUN icon
2916
SoundHound AI
SOUN
$2.8B
$70K ﹤0.01%
+25,534
New +$60.2K
GOL
2917
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$70K ﹤0.01%
+26,600
New +$71.7K
SRTA
2918
Strata Critical Medical Inc
SRTA
$506M
$69K ﹤0.01%
20,488
-2,893
-12% -$11.8K
DC icon
2919
Dakota Gold
DC
$718M
$69K ﹤0.01%
+19,024
New +$62.9K
GWH icon
2920
ESS Tech
GWH
$21.4M
$69K ﹤0.01%
3,294
+2,332
+242% +$64.9K
REI icon
2921
Ring Energy
REI
$312M
$69K ﹤0.01%
36,496
+2,214
+6% +$4.77K
III icon
2922
Information Services Group
III
$204M
$68K ﹤0.01%
+13,327
New +$68.4K
OTLK icon
2923
Outlook Therapeutics
OTLK
$193M
$68K ﹤0.01%
+3,097
New +$69.3K
KZR
2924
DELISTED
Kezar Life Sciences
KZR
$67K ﹤0.01%
2,134
+218
+11% +$12.6K
XERS icon
2925
Xeris Biopharma Holdings
XERS
$1.4B
$67K ﹤0.01%
+40,947
New +$51.3K
115 116
117
118 119

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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.