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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 | |
|---|---|---|---|---|---|---|
2926
PUT
APA Corp
APA
$12.7B
| $66K | ﹤0.01% |
39,600
-38,300
| -49% | -$1.54M |
|
2927
Telos
TLS
$343M
| $66K | ﹤0.01% |
+26,173
| New | +$107K |
|
2928
Identive
INVE
$63.1M
| $65K | ﹤0.01% |
+10,646
| New | +$78.4K |
|
|
TRUE
2929
DELISTED
TrueCar
TRUE
| $65K | ﹤0.01% |
28,462
+3,005
| +12% | +$8.02K |
|
2930
Altimmune
ALT
$581M
| $64K | ﹤0.01% |
15,202
-8,645
| -36% | -$103K |
|
2931
PUT
McDonald's
MCD
$195B
| $64K | ﹤0.01% |
17,400
-11,000
| -39% | -$2.95M |
|
|
KLRS
2932
Kalaris Therapeutics
KLRS
$102M
| $64K | ﹤0.01% |
708
+167
| +31% | +$21.3K |
|
2933
Fate Therapeutics
FATE
$291M
| $63K | ﹤0.01% |
+11,000
| New | +$66.4K |
|
2934
PUT
General Motors
GM
$77.1B
| $63K | ﹤0.01% |
100,000
-100,000
| -50% | -$3.78M |
|
2935
Organogenesis Holdings
ORGO
$306M
| $63K | ﹤0.01% |
+29,786
| New | +$73.6K |
|
2936
HF Foods Group
HFFG
$79.1M
| $62K | ﹤0.01% |
15,842
+4,041
| +34% | +$16.9K |
|
|
NUTX
2937
Nutex Health
NUTX
$1.07B
| $62K | ﹤0.01% |
411
+309
| +303% | +$62.6K |
|
|
MKFG
2938
DELISTED
Markforged Holding Corporation
MKFG
| $62K | ﹤0.01% |
6,447
+3,004
| +87% | +$37.4K |
|
|
CAMP
2939
DELISTED
CalAmp Corp.
CAMP
| $62K | ﹤0.01% |
755
-64
| -8% | -$6.25K |
|
|
CANO
2940
DELISTED
Cano Health, Inc.
CANO
| $62K | ﹤0.01% |
686
+571
| +497% | +$77.5K |
|
2941
Eos Energy Enterprises
EOSE
$1.48B
| $61K | ﹤0.01% |
+23,793
| New | +$41.3K |
|
2942
Oportun Financial
OPRT
$352M
| $61K | ﹤0.01% |
+15,823
| New | +$89K |
|
2943
Amneal Pharmaceuticals
AMRX
$5.81B
| $60K | ﹤0.01% |
+43,282
| New | +$86.2K |
|
2944
AXT Inc
AXTI
$4.89B
| $60K | ﹤0.01% |
15,003
+732
| +5% | +$3.56K |
|
2945
PUT
BP
BP
$108B
| $60K | ﹤0.01% |
250,000
+98,500
| +65% | +$3.68M |
|
|
SOGP
2946
Sound Group
SOGP
$53.9M
| $60K | ﹤0.01% |
+7,940
| New | +$70.8K |
|
2947
Holley
HLLY
$364M
| $59K | ﹤0.01% |
+21,605
| New | +$55.2K |
|
2948
Rocket Lab Corp
RKLB
$48.9B
| $59K | ﹤0.01% |
14,723
+3,674
| +33% | +$16.5K |
|
2949
BRC Inc
BRCC
$253M
| $58K | ﹤0.01% |
+11,376
| New | +$71.4K |
|
2950
CALL
InterDigital
IDCC
$8.59B
| $58K | ﹤0.01% |
+50,000
| New | +$3.48M |
|
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.