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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 | |
|---|---|---|---|---|---|---|
3076
Xos
XOS
$38.3M
| $17K | ﹤0.01% |
+1,071
| New | +$25.2K |
|
|
PRDS
3077
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $17K | ﹤0.01% |
12,700
-696
| -5% | -$1.14K |
|
|
BBBY
3078
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17K | ﹤0.01% |
+40,587
| New | +$83.7K |
|
3079
Aveanna Healthcare
AVAH
$2.06B
| $16K | ﹤0.01% |
15,864
-13,477
| -46% | -$16K |
|
3080
Ondas Inc
ONDS
$5.12B
| $16K | ﹤0.01% |
+14,562
| New | +$25.4K |
|
|
NEUE
3081
DELISTED
NeueHealth
NEUE
| $15K | ﹤0.01% |
856
+62
| +8% | +$3.19K |
|
3082
Gran Tierra Energy
GTE
$363M
| $14K | ﹤0.01% |
1,579
-6,169
| -80% | -$53.3K |
|
3083
Invivyd
IVVD
$175M
| $14K | ﹤0.01% |
11,262
-3,246
| -22% | -$5.92K |
|
3084
Offerpad Solutions
OPAD
$22.5M
| $14K | ﹤0.01% |
+183
| New | +$18.2K |
|
3085
Praxis Precision Medicines
PRAX
$8.85B
| $14K | ﹤0.01% |
1,147
+231
| +25% | +$9.75K |
|
3086
Bioventus
BVS
$1.07B
| $13K | ﹤0.01% |
11,862
-1,538
| -11% | -$2.94K |
|
3087
PUT
GE Aerospace
GE
$398B
| $13K | ﹤0.01% |
24,183
-1,589,738
| -99% | -$106M |
|
3088
AEye
LIDR
$59.7M
| $13K | ﹤0.01% |
1,376
-32
| -2% | -$552 |
|
|
ZEV
3089
DELISTED
Lightning eMotors, Inc.
ZEV
| $12K | ﹤0.01% |
+2,137
| New | +$24.9K |
|
|
WEJO
3090
DELISTED
Wejo Group Limited Common Shares
WEJO
| $12K | ﹤0.01% |
+23,938
| New | +$15K |
|
3091
CALL
LivePerson
LPSN
$27.4M
| $10K | ﹤0.01% |
+13,333
| New | +$2.14M |
|
3092
CALL
Peloton Interactive
PTON
$2.82B
| $10K | ﹤0.01% |
12,300
| – | – |
|
3093
The Oncology Institute
TOI
$513M
| $10K | ﹤0.01% |
+14,740
| New | +$18.8K |
|
3094
VistaGen Therapeutics
VTGN
$11.4M
| $10K | ﹤0.01% |
2,720
+2,012
| +284% | +$10.6K |
|
3095
PUT
eBay
EBAY
$48.5B
| $9K | ﹤0.01% |
+90,000
| New | +$4.12M |
|
3096
CALL
Norfolk Southern
NSC
$76.4B
| $9K | ﹤0.01% |
+51,000
| New | +$11.8M |
|
3097
Owlet
OWLT
$153M
| $9K | ﹤0.01% |
+2,032
| New | +$12K |
|
|
HLGN
3098
DELISTED
Heliogen, Inc.
HLGN
| $9K | ﹤0.01% |
1,083
+280
| +35% | +$4.25K |
|
|
CPTN
3099
DELISTED
Cepton, Inc. Common Stock
CPTN
| $9K | ﹤0.01% |
+1,846
| New | +$18.2K |
|
|
IRNT
3100
DELISTED
IronNet, Inc.
IRNT
| $9K | ﹤0.01% |
+26,656
| New | +$10.5K |
|
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.