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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
SQZ
3051
DELISTED
SQZ Biotechnologies Company
SQZ
$24K ﹤0.01%
43,420
+27,423
+171% +$20.2K
TWLO icon
3052
PUT
Twilio
TWLO
$29.1B
$23K ﹤0.01%
+22,500
New +$1.39M
APPH
3053
DELISTED
AppHarvest, Inc. Common Stock
APPH
$23K ﹤0.01%
37,449
+6,192
+20% +$7.42K
COF icon
3054
CALL
Capital One
COF
$136B
$22K ﹤0.01%
+143,500
New +$15M
LOCL icon
3055
Local Bounti
LOCL
$23.5M
$22K ﹤0.01%
+2,097
New +$22.4K
BODI icon
3056
The Beachbody Company
BODI
$79.6M
$22K ﹤0.01%
918
+142
+18% +$4.4K
HLTH
3057
DELISTED
Cue Health Inc. Common Stock
HLTH
$22K ﹤0.01%
+11,973
New +$26K
PEAR
3058
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$22K ﹤0.01%
84,440
+58,764
+229% +$53.1K
RGTI icon
3059
Rigetti Computing
RGTI
$5.65B
$21K ﹤0.01%
29,175
-11,490
-28% -$9.34K
PDYN icon
3060
Palladyne AI
PDYN
$281M
$21K ﹤0.01%
7,524
+5,751
+324% +$20.1K
MTBL
3061
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$21K ﹤0.01%
+15,120
New +$26.5K
EXPR
3062
DELISTED
Express, Inc.
EXPR
$21K ﹤0.01%
1,361
+6
+0.4% +$121
ATER icon
3063
Aterian
ATER
$5.47M
$20K ﹤0.01%
1,976
+298
+18% +$3.99K
CASA
3064
DELISTED
Casa Systems, Inc. Common Stock
CASA
$20K ﹤0.01%
+15,504
New +$47.2K
DOMA
3065
DELISTED
Doma Holdings, Inc.
DOMA
$20K ﹤0.01%
1,992
+62
+3% +$834
INSG icon
3066
Inseego
INSG
$118M
$19K ﹤0.01%
3,189
+830
+35% +$7.37K
ACB
3067
Aurora Cannabis
ACB
$178M
$18K ﹤0.01%
2,524
+1,199
+90% +$10.5K
BIRD icon
3068
Smartbird Inc
BIRD
$19.9M
$18K ﹤0.01%
737
-1,643
-69% -$75.7K
FOA icon
3069
Finance of America Companies
FOA
$206M
$18K ﹤0.01%
1,416
-232
-14% -$3.54K
KORE
3070
DELISTED
KORE Group Holdings
KORE
$18K ﹤0.01%
3,012
-912
-23% -$7.71K
TIL icon
3071
Instil Bio
TIL
$48.4M
$18K ﹤0.01%
1,395
+118
+9% +$1.74K
BRDS
3072
DELISTED
Bird Global, Inc.
BRDS
$18K ﹤0.01%
2,573
+242
+10% +$1.26K
GRNA
3073
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$18K ﹤0.01%
+40,899
New +$31.4K
ALTO icon
3074
Alto Ingredients
ALTO
$397M
$17K ﹤0.01%
11,159
-19,059
-63% -$52.2K
CELU icon
3075
Celularity
CELU
$20.3M
$17K ﹤0.01%
+2,672
New +$21.5K
121 122
123
124 125

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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.