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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
ARCC icon
3151
Ares Capital
ARCC
$13.8B
– –
-10,201
Closed -$188K
ASML icon
3152
PUT
ASML
ASML
$658B
– –
-3,100
Closed -$144K
ASO icon
3153
Academy Sports + Outdoors
ASO
$3.01B
– –
-7,678
Closed -$403K
ASRT
3154
DELISTED
Assertio
ASRT
– –
-4,806
Closed -$310K
ASTE icon
3155
Astec Industries
ASTE
$1.21B
– –
-12,967
Closed -$527K
ASX icon
3156
ASE Group
ASX
$85.1B
– –
-1,435,327
Closed -$9M
ATNI icon
3157
ATN International
ATNI
$379M
– –
-3,196
Closed -$145K
AXS icon
3158
AXIS Capital
AXS
$7.72B
– –
-4,255
Closed -$230K
AXTA icon
3159
Axalta
AXTA
$7.76B
– –
-111,479
Closed -$2.84M
BA icon
3160
Boeing
BA
$185B
– –
-31,695
Closed -$6.59M
BAH icon
3161
Booz Allen Hamilton
BAH
$8.85B
– –
-1,341
Closed -$140K
BALY icon
3162
Bally's
BALY
$689M
– –
-15,028
Closed -$291K
BBD icon
3163
Banco Bradesco
BBD
$39.4B
– –
-27,132
Closed -$78K
BCML icon
3164
BayCom
BCML
$333M
– –
-5,323
Closed -$101K
BCRX icon
3165
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-12,791
Closed -$147K
BCS icon
3166
Barclays
BCS
$93.8B
– –
-12,528
Closed -$98K
BEP icon
3167
Brookfield Renewable
BEP
$10.2B
– –
-17,488
Closed -$443K
BF.A icon
3168
Brown-Forman Class A
BF.A
$12.9B
– –
-1,979
Closed -$130K
BGFV
3169
DELISTED
Big 5 Sporting Goods
BGFV
– –
-46,963
Closed -$415K
BHP icon
3170
BHP
BHP
$222B
– –
-2,090
Closed -$130K
BIIB icon
3171
CALL
Biogen
BIIB
$29.8B
– –
-23,200
Closed -$621K
BILL icon
3172
BILL Holdings
BILL
$4.7B
– –
-16,406
Closed -$1.79M
BJRI icon
3173
BJ's Restaurants
BJRI
$1.45B
– –
-5,229
Closed -$138K
BKNG icon
3174
PUT
Booking.com
BKNG
$151B
– –
-15,000
Closed -$119K
BLDP
3175
Ballard Power Systems
BLDP
$805M
– –
-106,719
Closed -$511K
125 126
127
128 129

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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.