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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 | |
|---|---|---|---|---|---|---|
|
RBOT
2976
DELISTED
Vicarious Surgical
RBOT
| $50K | ﹤0.01% |
+735
| New | +$57.1K |
|
2977
SmartRent
SMRT
$247M
| $50K | ﹤0.01% |
19,530
+2,635
| +16% | +$7.06K |
|
2978
Upland Software
UPLD
$12.9M
| $50K | ﹤0.01% |
+1,152
| New | +$79.8K |
|
2979
Advantage Solutions
ADV
$438M
| $49K | ﹤0.01% |
1,243
+136
| +12% | +$7.68K |
|
|
LONA
2980
LeonaBio Inc
LONA
$70M
| $49K | ﹤0.01% |
1,951
+758
| +64% | +$24.4K |
|
|
EXK
2981
Endeavour Silver
EXK
$2.66B
| $49K | ﹤0.01% |
12,751
-15,018
| -54% | -$49.8K |
|
2982
The Honest Company
HNST
$425M
| $48K | ﹤0.01% |
26,618
+3,317
| +14% | +$9.05K |
|
|
ZH
2983
Zhihu
ZH
$282M
| $46K | ﹤0.01% |
+5,996
| New | +$55.5K |
|
|
DM
2984
DELISTED
Desktop Metal, Inc.
DM
| $46K | ﹤0.01% |
+2,012
| New | +$38K |
|
|
TCS
2985
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $46K | ﹤0.01% |
+892
| New | +$59.4K |
|
2986
PUT
Ralph Lauren
RL
$22.6B
| $45K | ﹤0.01% |
12,000
| – | – |
|
2987
Tenaya Therapeutics
TNYA
$170M
| $44K | ﹤0.01% |
+15,442
| New | +$43.4K |
|
|
CTV
2988
DELISTED
Innovid Corp.
CTV
| $44K | ﹤0.01% |
+31,356
| New | +$57.3K |
|
|
ASTR
2989
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $44K | ﹤0.01% |
6,831
-1,068
| -14% | -$8.5K |
|
|
ONCR
2990
DELISTED
Oncorus, Inc.
ONCR
| $44K | ﹤0.01% |
126,525
+53,833
| +74% | +$20.1K |
|
2991
Broadwind
BWEN
$106M
| $43K | ﹤0.01% |
11,137
+62
| +0.6% | +$264 |
|
|
CMRX
2992
DELISTED
Chimerix, Inc.
CMRX
| $43K | ﹤0.01% |
33,785
+19,664
| +139% | +$32.1K |
|
|
EGIO
2993
DELISTED
Edgio, Inc. Common Stock
EGIO
| $43K | ﹤0.01% |
1,370
+1,106
| +419% | +$54.5K |
|
2994
Nuvation Bio
NUVB
$2.21B
| $42K | ﹤0.01% |
25,314
+4,848
| +24% | +$9.83K |
|
2995
Porch Group
PRCH
$1.79B
| $42K | ﹤0.01% |
29,453
+2,206
| +8% | +$5.23K |
|
2996
Vroom Inc
VRM
$49.7M
| $42K | ﹤0.01% |
588
| – | – |
|
2997
Skillsoft
SKIL
$75.2M
| $41K | ﹤0.01% |
1,014
+263
| +35% | +$9.41K |
|
|
DBD
2998
DELISTED
Diebold Nixdorf Incorporated
DBD
| $41K | ﹤0.01% |
34,479
-14,072
| -29% | -$31.3K |
|
2999
Cenntro
CENN
$8.51M
| $40K | ﹤0.01% |
146
+80
| +121% | +$25.8K |
|
|
TTCF
3000
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $40K | ﹤0.01% |
27,932
-18,934
| -40% | -$26K |
|
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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.