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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
+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 | |
|---|---|---|---|---|---|---|
276
Mercado Libre
MELI
$95.2B
| $4.78M | 0.06% |
3,628
-1,338
| -27% | -$1.52M |
|
277
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $4.77M | 0.06% |
200,000
| – | – |
|
278
Microchip Technology
MCHP
$40.3B
| $4.76M | 0.06% |
56,862
-56,641
| -50% | -$4.52M |
|
279
Box
BOX
$4.37B
| $4.75M | 0.06% |
177,170
+116,069
| +190% | +$3.5M |
|
|
CYBR
280
DELISTED
CyberArk
CYBR
| $4.69M | 0.05% |
31,687
+7,753
| +32% | +$1.08M |
|
281
Novanta
NOVT
$5.08B
| $4.68M | 0.05% |
29,397
+5,168
| +21% | +$794K |
|
282
JD.com
JD
$44.6B
| $4.67M | 0.05% |
106,387
+9,771
| +10% | +$505K |
|
283
NOV
NOV
$6.93B
| $4.67M | 0.05% |
252,093
+218,526
| +651% | +$4.72M |
|
284
Silicon Motion
SIMO
$8.6B
| $4.65M | 0.05% |
70,991
-72,808
| -51% | -$4.78M |
|
285
Badger Meter
BMI
$3.89B
| $4.65M | 0.05% |
38,147
+28,337
| +289% | +$3.31M |
|
|
UNVR
286
DELISTED
Univar Solutions Inc.
UNVR
| $4.61M | 0.05% |
131,728
+94,859
| +257% | +$3.22M |
|
287
CALL
SPDR Gold Trust
GLD
$131B
| $4.59M | 0.05% |
913,800
+679,800
| +291% | +$120M |
|
288
Valvoline
VVV
$4.9B
| $4.59M | 0.05% |
131,279
+111,087
| +550% | +$3.86M |
|
289
Marathon Digital Holdings
MARA
$4.32B
| $4.57M | 0.05% |
523,988
-126,434
| -19% | -$883K |
|
290
IBM
IBM
$211B
| $4.53M | 0.05% |
34,529
+29,025
| +527% | +$3.88M |
|
|
EFOR
291
Everforth Inc
EFOR
$1.17B
| $4.51M | 0.05% |
54,590
+41,327
| +312% | +$3.58M |
|
292
Varonis Systems
VRNS
$4.59B
| $4.43M | 0.05% |
170,277
+163,243
| +2,321% | +$4.26M |
|
293
Autodesk
ADSK
$49.5B
| $4.42M | 0.05% |
21,238
+4,570
| +27% | +$941K |
|
294
Suncor Energy
SU
$79.4B
| $4.39M | 0.05% |
141,364
+8,151
| +6% | +$265K |
|
295
Zoetis
ZTS
$32.4B
| $4.37M | 0.05% |
26,275
+11,914
| +83% | +$1.95M |
|
296
Hexcel
HXL
$7.79B
| $4.36M | 0.05% |
63,864
+7,676
| +14% | +$521K |
|
297
CF Industries
CF
$19.2B
| $4.36M | 0.05% |
60,097
+13,939
| +30% | +$1.14M |
|
298
Lowe's Companies
LOW
$117B
| $4.34M | 0.05% |
21,718
+19,816
| +1,042% | +$4.03M |
|
299
Teradata
TDC
$2.92B
| $4.33M | 0.05% |
107,427
+102,072
| +1,906% | +$3.79M |
|
|
FLNA
300
Filana Therapeutics
FLNA
$48.8M
| $4.32M | 0.05% |
179,189
+143,752
| +406% | +$3.98M |
|
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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.