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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
ATIP
3101
DELISTED
ATI Physical Therapy, Inc.
ATIP
$9K ﹤0.01%
677
+182
+37% +$3.31K
CISO
3102
CISO Global
CISO
$12M
$8K ﹤0.01%
+1,555
New +$25.3K
PINS icon
3103
CALL
Pinterest
PINS
$13.5B
$8K ﹤0.01%
19,200
-28,100
-59% -$728K
HYZN
3104
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$8K ﹤0.01%
203
-48,620
-100% -$3.62M
SNCE
3105
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$7K ﹤0.01%
1,244
+467
+60% +$3.55K
CYXT
3106
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$7K ﹤0.01%
+21,974
New +$46.5K
AUD
3107
DELISTED
Audacy, Inc.
AUD
$7K ﹤0.01%
49,042
+1,087
+2% +$250
ORCL icon
3108
PUT
Oracle
ORCL
$420B
$6K ﹤0.01%
26,700
– –
FATH
3109
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$6K ﹤0.01%
+544
New +$12.7K
LFLY
3110
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5K ﹤0.01%
+608
New +$6.78K
BOXD
3111
DELISTED
Boxed, Inc.
BOXD
$4K ﹤0.01%
22,110
-4,188
-16% -$1.88K
JWN
3112
CALL
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+90,000
New +$1.68M
ORBS
3113
Eightco Holdings
ORBS
$265M
$2K ﹤0.01%
+104
New +$4.99K
TAP icon
3114
PUT
Molson Coors Class B
TAP
$7.86B
$2K ﹤0.01%
10,000
-3,000
-23% -$155K
X
3115
PUT
DELISTED
US Steel
X
$2K ﹤0.01%
17,300
-73,300
-81% -$2.04M
UBER icon
3116
PUT
Uber
UBER
$147B
$1K ﹤0.01%
25,000
-157,000
-86% -$4.98M
XOM icon
3117
PUT
ExxonMobil
XOM
$643B
$1K ﹤0.01%
27,600
-644,800
-96% -$71.3M
AAL icon
3118
PUT
American Airlines Group
AAL
$10.6B
– –
-2,499,200
Closed -$2.15M
ABNB icon
3119
PUT
Airbnb
ABNB
$89.4B
– –
-25,000
Closed -$1.49M
ABT icon
3120
CALL
Abbott
ABT
$182B
– –
-104,600
Closed -$491K
ACHR icon
3121
Archer Aviation
ACHR
$3.69B
– –
-161,758
Closed -$302K
ACI icon
3122
Albertsons Companies
ACI
$5.58B
– –
-186,200
Closed -$3.86M
ACNB icon
3123
ACNB Corp
ACNB
$656M
– –
-2,978
Closed -$119K
ACT icon
3124
Enact Holdings
ACT
$6.68B
– –
-11,451
Closed -$276K
ADBE icon
3125
CALL
Adobe
ADBE
$102B
– –
-76,500
Closed -$690K
123 124
125
126 127

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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.