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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
DHI icon
3226
D.R. Horton
DHI
$42.1B
– –
-2,384
Closed -$213K
DHR icon
3227
CALL
Danaher
DHR
$137B
– –
-29,554
Closed -$155K
DIS icon
3228
PUT
Walt Disney
DIS
$170B
– –
-550,000
Closed -$4.87M
DNB
3229
DELISTED
Dun & Bradstreet
DNB
– –
-11,800
Closed -$145K
DOV icon
3230
Dover
DOV
$28.3B
– –
-11,493
Closed -$1.56M
DOW icon
3231
Dow Inc
DOW
$21.9B
– –
-11,652
Closed -$656K
DTIL icon
3232
Precision BioSciences
DTIL
$188M
– –
-550
Closed -$20K
DXCM icon
3233
PUT
DexCom
DXCM
$32.8B
– –
-28,500
Closed -$15K
DXC icon
3234
DXC Technology
DXC
$1.76B
– –
-4,362
Closed -$116K
EBAY icon
3235
CALL
eBay
EBAY
$48.7B
– –
-16,700
Closed -$2K
ECPG icon
3236
Encore Capital Group
ECPG
$2.05B
– –
-2,866
Closed -$137K
ECVT icon
3237
Ecovyst
ECVT
$1.33B
– –
-24,657
Closed -$218K
EFC
3238
Ellington Financial
EFC
$1.67B
– –
-65,071
Closed -$805K
ELAN icon
3239
Elanco Animal Health
ELAN
$12.8B
– –
-75,764
Closed -$926K
EMTY icon
3240
ProShares Decline of the Retail Store ETF
EMTY
$2.86M
– –
-19,307
Closed -$572K
ENPH icon
3241
PUT
Enphase Energy
ENPH
$5.52B
– –
-64,800
Closed -$12K
ENVA icon
3242
Enova International
ENVA
$6.42B
– –
-4,898
Closed -$188K
EOG icon
3243
EOG Resources
EOG
$76.4B
– –
-227,239
Closed -$27.5M
ERIC icon
3244
Ericsson
ERIC
$33.7B
– –
-16,181
Closed -$94K
EMBJ
3245
Embraer S.A. ADS
EMBJ
$12.5B
– –
-34,685
Closed -$379K
ESI icon
3246
Element Solutions
ESI
$9.48B
– –
-7,555
Closed -$137K
ESTC icon
3247
Elastic
ESTC
$7.39B
– –
-3,974
Closed -$205K
EVGO icon
3248
EVgo
EVGO
$244M
– –
-13,673
Closed -$61K
EWA icon
3249
PUT
iShares MSCI Australia ETF
EWA
$1.44B
– –
-150,000
Closed -$3.3M
EWK icon
3250
iShares MSCI Belgium ETF
EWK
$164M
– –
-30,033
Closed -$538K
128 129
130
131 132

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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.