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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
ADEA icon
3126
Adeia
ADEA
$3.44B
– –
-30,966
Closed -$294K
ADP icon
3127
CALL
Automatic Data Processing
ADP
$108B
– –
-180,000
Closed -$472K
ADP icon
3128
PUT
Automatic Data Processing
ADP
$108B
– –
-30,000
Closed -$81K
ADSK icon
3129
PUT
Autodesk
ADSK
$50.1B
– –
-2,000
Closed -$165K
AEO icon
3130
American Eagle Outfitters
AEO
$3.03B
– –
-37,958
Closed -$530K
AFL icon
3131
PUT
Aflac
AFL
$63.7B
– –
-247,800
Closed -$25K
AGM icon
3132
Federal Agricultural Mortgage
AGM
$2.62B
– –
-3,550
Closed -$400K
AGO icon
3133
Assured Guaranty
AGO
$3.67B
– –
-2,275
Closed -$142K
AGQ icon
3134
ProShares Ultra Silver
AGQ
$1.2B
– –
-8,893
Closed -$285K
AGYS icon
3135
Agilysys
AGYS
$3.14B
– –
-13,890
Closed -$1.1M
AL
3136
DELISTED
Air Lease Corp
AL
– –
-10,077
Closed -$387K
ALIT icon
3137
Alight
ALIT
$453M
– –
-578
Closed -$97K
ALRS icon
3138
Alerus Financial
ALRS
$853M
– –
-5,185
Closed -$121K
AMAT icon
3139
CALL
Applied Materials
AMAT
$434B
– –
-13,400
Closed -$1K
AMAT icon
3140
PUT
Applied Materials
AMAT
$434B
– –
-37,500
Closed -$81K
AMBA icon
3141
CALL
Ambarella
AMBA
$3.61B
– –
-14,900
Closed -$3K
AME icon
3142
Ametek
AME
$58.2B
– –
-12,564
Closed -$1.75M
AMGN icon
3143
PUT
Amgen
AMGN
$210B
– –
-30,900
Closed -$5K
AMN icon
3144
AMN Healthcare
AMN
$1.29B
– –
-4,190
Closed -$431K
AMTB icon
3145
Amerant Bancorp
AMTB
$1.16B
– –
-7,104
Closed -$191K
APAM icon
3146
Artisan Partners
APAM
$3.03B
– –
-5,773
Closed -$171K
APD icon
3147
CALL
Air Products & Chemicals
APD
$65.6B
– –
-50,100
Closed -$4.31M
APD icon
3148
PUT
Air Products & Chemicals
APD
$65.6B
– –
-15,300
Closed -$117K
API
3149
Agora
API
$346M
– –
-11,817
Closed -$46K
APPF icon
3150
AppFolio
APPF
$7.07B
– –
-3,213
Closed -$339K
124 125
126
127 128

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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.