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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
BMO icon
3176
Bank of Montreal
BMO
$126B
– –
-4,755
Closed -$431K
BOKF icon
3177
BOK Financial
BOKF
$8.79B
– –
-2,884
Closed -$299K
BRC icon
3178
Brady Corp
BRC
$4.6B
– –
-17,481
Closed -$823K
BRFS
3179
DELISTED
BRF SA
BRFS
– –
-368,221
Closed -$582K
BRSP
3180
BrightSpire Capital
BRSP
$630M
– –
-32,969
Closed -$205K
BURL icon
3181
Burlington
BURL
$23.2B
– –
-3,563
Closed -$722K
BUSE icon
3182
First Busey Corp
BUSE
$2.63B
– –
-8,758
Closed -$216K
BX icon
3183
PUT
Blackstone
BX
$110B
– –
-4,700
Closed -$111K
CAL icon
3184
Caleres
CAL
$479M
– –
-23,245
Closed -$518K
CARS icon
3185
Cars.com
CARS
$668M
– –
-21,461
Closed -$296K
CCJ icon
3186
CALL
Cameco
CCJ
$40.5B
– –
-77,300
Closed -$2K
CCL icon
3187
CALL
Carnival Corporation Ltd
CCL
$40.5B
– –
-416,000
Closed -$5K
CCL icon
3188
PUT
Carnival Corporation Ltd
CCL
$40.5B
– –
-917,100
Closed -$2.6M
CCRN
3189
DELISTED
Cross Country Healthcare
CCRN
– –
-6,722
Closed -$179K
CCU icon
3190
Compañía de Cervecerías Unidas
CCU
$2.15B
– –
-14,438
Closed -$189K
CE icon
3191
Celanese
CE
$4.96B
– –
-5,143
Closed -$526K
CHGG icon
3192
CALL
Chegg
CHGG
$115M
– –
-35,000
Closed -$1K
CHGG icon
3193
PUT
Chegg
CHGG
$115M
– –
-14,600
Closed -$61K
CI icon
3194
CALL
Cigna
CI
$72.4B
– –
-140,000
Closed -$1.08M
CIVI
3195
DELISTED
Civitas Resources
CIVI
– –
-20,229
Closed -$1.17M
CLBK icon
3196
Columbia Financial
CLBK
$1.12B
– –
-9,019
Closed -$195K
CM icon
3197
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,309
Closed -$255K
CMCO icon
3198
Columbus McKinnon
CMCO
$622M
– –
-6,246
Closed -$203K
CMCSA icon
3199
PUT
Comcast
CMCSA
$88.5B
– –
-27,700
Closed -$170K
CME icon
3200
CALL
CME Group
CME
$94.4B
– –
-30,000
Closed -$88K
126 127
128
129 130

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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.