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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
PLM
3026
DELISTED
PolyMet Mining Corp.
PLM
$30K ﹤0.01%
14,034
+3,256
+30% +$8.09K
BYND icon
3027
CALL
Beyond Meat
BYND
$320M
$29K ﹤0.01%
25,100
– –
FCUV icon
3028
Focus Universal
FCUV
$7.33M
$29K ﹤0.01%
+29
New +$41.9K
BNTX icon
3029
CALL
BioNTech
BNTX
$23B
$28K ﹤0.01%
26,100
-28,100
-52% -$3.86M
TNON icon
3030
Tenon Medical
TNON
$3.44M
$28K ﹤0.01%
+198
New +$31.3K
BGRY
3031
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$28K ﹤0.01%
+20,242
New +$24.1K
JNCE
3032
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$28K ﹤0.01%
15,195
+1,560
+11% +$1.93K
CMAX
3033
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$28K ﹤0.01%
+351
New +$41K
HYFM icon
3034
Hydrofarm Holdings
HYFM
$8.48M
$27K ﹤0.01%
1,570
+141
+10% +$2.5K
WULF icon
3035
TeraWulf
WULF
$9.23B
$27K ﹤0.01%
+28,822
New +$21.5K
AFL icon
3036
CALL
Aflac
AFL
$63.5B
$26K ﹤0.01%
80,000
-150,000
-65% -$10.3M
HYMC icon
3037
Hycroft Mining Holding Corp
HYMC
$2.3B
$26K ﹤0.01%
6,040
+4,186
+226% +$20.4K
INTC icon
3038
PUT
Intel
INTC
$515B
$26K ﹤0.01%
+121,600
New +$3.44M
KRON
3039
DELISTED
Kronos Bio
KRON
$26K ﹤0.01%
17,532
+4,343
+33% +$8.33K
MAPS
3040
DELISTED
WM TECHNOLOGY INC A
MAPS
$26K ﹤0.01%
+30,314
New +$32.6K
NIO icon
3041
PUT
NIO
NIO
$11.7B
$26K ﹤0.01%
+25,000
New +$256K
SEEL
3042
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$26K ﹤0.01%
10
-2
-17% -$5.86K
VBIV
3043
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$26K ﹤0.01%
2,859
+753
+36% +$10.7K
ADTH
3044
DELISTED
AdTheorent Holding Co
ADTH
$26K ﹤0.01%
+15,290
New +$25.6K
OMIC
3045
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$25K ﹤0.01%
685
– –
ESPR
3046
DELISTED
Esperion Therapeutics
ESPR
$24K ﹤0.01%
14,994
-975
-6% -$5.03K
MNTS icon
3047
Momentus
MNTS
$80.4M
$24K ﹤0.01%
3
– –
EIGR
3048
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$24K ﹤0.01%
+898
New +$41.8K
VIEW
3049
DELISTED
View, Inc. Class A Common Stock
VIEW
$24K ﹤0.01%
+788
New +$32.6K
FXLV
3050
DELISTED
F45 Training Holdings Inc.
FXLV
$24K ﹤0.01%
+20,429
New +$48.6K
120 121
122
123 124

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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.