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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
NAUT icon
2951
Nautilus Biotechnolgy
NAUT
$118M
$58K ﹤0.01%
20,810
+2,527
+14% +$5.3K
UP icon
2952
Wheels Up
UP
$207M
$58K ﹤0.01%
455
+192
+73% +$42.6K
BFX
2953
DELISTED
BowFlex Inc.
BFX
$58K ﹤0.01%
43,276
– –
AEVA
2954
Aeva Technologies
AEVA
$1.34B
$57K ﹤0.01%
9,524
+3,099
+48% +$24.8K
KEEL
2955
Keel Infrastructure Corp
KEEL
$2.37B
$57K ﹤0.01%
58,955
+22,140
+60% +$20.7K
BINI
2956
DELISTED
Bollinger Innovations
BINI
– –
0
– –
RENT
2957
Rent the Runway
RENT
$119M
$56K ﹤0.01%
+991
New +$69.3K
GBIO
2958
DELISTED
Generation Bio
GBIO
$55K ﹤0.01%
1,270
-435
-26% -$21K
JNJ icon
2959
CALL
Johnson & Johnson
JNJ
$621B
$55K ﹤0.01%
93,200
-301,200
-76% -$48.6M
TEAD
2960
Teads Holding Co
TEAD
$80.3M
$55K ﹤0.01%
13,200
+1,253
+10% +$5.68K
PGEN icon
2961
Precigen
PGEN
$2.45B
$55K ﹤0.01%
52,354
+17,028
+48% +$24.6K
TDUP icon
2962
ThredUp
TDUP
$809M
$55K ﹤0.01%
21,581
-26,740
-55% -$49.8K
TV icon
2963
Televisa
TV
$1.45B
$55K ﹤0.01%
+10,402
New +$55.8K
BLND icon
2964
Blend Labs
BLND
$489M
$54K ﹤0.01%
54,635
+2,435
+5% +$3.73K
INTU icon
2965
CALL
Intuit
INTU
$89.7B
$54K ﹤0.01%
18,100
-6,000
-25% -$2.46M
NN icon
2966
NextNav
NN
$2.02B
$54K ﹤0.01%
26,679
+13,002
+95% +$34.8K
XLB icon
2967
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$54K ﹤0.01%
123,400
-538,000
-81% -$21.8M
XXII
2968
22nd Century Group
XXII
$1.47M
– –
0
– –
BMY icon
2969
PUT
Bristol-Myers Squibb
BMY
$130B
$53K ﹤0.01%
11,500
-84,400
-88% -$5.95M
COP icon
2970
PUT
ConocoPhillips
COP
$140B
$52K ﹤0.01%
37,600
-4,000
-10% -$438K
SYY icon
2971
CALL
Sysco
SYY
$40.3B
$52K ﹤0.01%
90,000
+9,200
+11% +$706K
TTSH
2972
DELISTED
Tile Shop Holdings
TTSH
$52K ﹤0.01%
11,024
+819
+8% +$4.12K
FREE
2973
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$52K ﹤0.01%
20,484
+2,577
+14% +$8.81K
AFMD
2974
DELISTED
Affimed
AFMD
$51K ﹤0.01%
6,791
+4,722
+228% +$47.2K
QUAD icon
2975
Quad
QUAD
$530M
$50K ﹤0.01%
11,595
-261
-2% -$1.15K
117 118
119
120 121

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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.