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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 | |
|---|---|---|---|---|---|---|
3001
GeneDx Holdings
WGS
$2.09B
| $39K | ﹤0.01% |
3,255
+641
| +25% | +$8.54K |
|
|
AHT
3002
Ashford Hospitality Trust
AHT
$20.9M
| $38K | ﹤0.01% |
1,178
+81
| +7% | +$4.05K |
|
|
NCTY
3003
The9 Ltd
NCTY
$71.5M
| $38K | ﹤0.01% |
+4,933
| New | +$51.7K |
|
3004
NexGen Energy
NXE
$6.59B
| $38K | ﹤0.01% |
+10,000
| New | +$43K |
|
3005
Redwire
RDW
$2.52B
| $38K | ﹤0.01% |
12,412
+1,942
| +19% | +$5.73K |
|
|
VCSA
3006
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $38K | ﹤0.01% |
1,994
-1,236
| -38% | -$34.7K |
|
|
LLAP
3007
DELISTED
Terran Orbital Corporation
LLAP
| $37K | ﹤0.01% |
20,102
+1,895
| +10% | +$3.66K |
|
|
CRGE
3008
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $37K | ﹤0.01% |
+33,767
| New | +$42.5K |
|
3009
Bakkt Inc
BKKT
$330M
| $36K | ﹤0.01% |
833
+62
| +8% | +$2.41K |
|
3010
FTC Solar
FTCI
$49.5M
| $36K | ﹤0.01% |
+1,594
| New | +$42.4K |
|
|
VXRT
3011
DELISTED
Vaxart
VXRT
| $36K | ﹤0.01% |
47,502
-968
| -2% | -$899 |
|
|
BBIG
3012
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $36K | ﹤0.01% |
5,579
+2,210
| +66% | +$23.4K |
|
3013
The RealReal
REAL
$1.51B
| $35K | ﹤0.01% |
+28,137
| New | +$40.8K |
|
3014
PUT
XPeng
XPEV
$11.2B
| $35K | ﹤0.01% |
+100,000
| New | +$967K |
|
3015
Absci
ABSI
$1.44B
| $34K | ﹤0.01% |
19,640
-3,165
| -14% | -$7.66K |
|
3016
Cipher Digital
CIFR
$7.85B
| $33K | ﹤0.01% |
14,032
+1,280
| +10% | +$1.97K |
|
|
AKLI
3017
DELISTED
Akili Inc
AKLI
| $33K | ﹤0.01% |
+20,414
| New | +$31.9K |
|
3018
Applied Digital
APLD
$8.73B
| $32K | ﹤0.01% |
+14,165
| New | +$35.3K |
|
|
BHIL
3019
DELISTED
Benson Hill, Inc.
BHIL
| $32K | ﹤0.01% |
+790
| New | +$59K |
|
3020
Aemetis
AMTX
$108M
| $31K | ﹤0.01% |
+13,476
| New | +$50.2K |
|
3021
Butterfly Network
BFLY
$2.31B
| $31K | ﹤0.01% |
16,428
-36,113
| -69% | -$84.3K |
|
3022
Spire Global
SPIR
$496M
| $30K | ﹤0.01% |
5,579
+150
| +3% | +$1.2K |
|
|
FRBK
3023
DELISTED
Republic First Bancorp Inc
FRBK
| $30K | ﹤0.01% |
22,315
+2,769
| +14% | +$5.43K |
|
|
LTCH
3024
DELISTED
Latch, Inc. Common Stock
LTCH
| $30K | ﹤0.01% |
38,928
-6,786
| -15% | -$5.57K |
|
|
ML
3025
DELISTED
MoneyLion Inc.
ML
| $30K | ﹤0.01% |
1,772
+567
| +47% | +$11.8K |
|
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.