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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
GLTR icon
3276
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
– –
-7,495
Closed -$669K
GME icon
3277
PUT
GameStop
GME
$8.61B
– –
-13,700
Closed -$164K
GMS
3278
DELISTED
GMS Inc
GMS
– –
-3,246
Closed -$162K
GNTY
3279
DELISTED
Guaranty Bancshares
GNTY
– –
-3,015
Closed -$104K
GOGL
3280
DELISTED
Golden Ocean Group
GOGL
– –
-14,565
Closed -$127K
B
3281
PUT
Barrick Mining
B
$64.1B
– –
-454,700
Closed -$493K
GPRO icon
3282
GoPro
GPRO
$132M
– –
-68,534
Closed -$341K
GRC icon
3283
Gorman-Rupp
GRC
$2.27B
– –
-6,335
Closed -$162K
GRFS
3284
Grifois
GRFS
$5.52B
– –
-18,537
Closed -$158K
GRWG icon
3285
GrowGeneration
GRWG
$89.5M
– –
-29,346
Closed -$115K
GSK icon
3286
GSK
GSK
$103B
– –
-7,501
Closed -$264K
GSL icon
3287
Global Ship Lease
GSL
$1.57B
– –
-17,421
Closed -$290K
GVA icon
3288
Granite Construction
GVA
$5.38B
– –
-11,816
Closed -$414K
HAL icon
3289
PUT
Halliburton
HAL
$27B
– –
-97,900
Closed -$2K
HBCP icon
3290
Home Bancorp
HBCP
$572M
– –
-2,683
Closed -$107K
HCA icon
3291
CALL
HCA Healthcare
HCA
$86.7B
– –
-70,000
Closed -$392K
HESM icon
3292
Hess Midstream
HESM
$5.18B
– –
-15,546
Closed -$465K
HHH icon
3293
Howard Hughes
HHH
$3.91B
– –
-131,756
Closed -$9.6M
HL icon
3294
Hecla Mining
HL
$10.4B
– –
-54,758
Closed -$304K
HLNE icon
3295
Hamilton Lane
HLNE
$5.61B
– –
-1,761
Closed -$112K
HOLX
3296
DELISTED
Hologic
HOLX
– –
-15,476
Closed -$1.16M
HOOD icon
3297
Robinhood
HOOD
$84.1B
– –
-64,061
Closed -$611K
HRI icon
3298
Herc Holdings
HRI
$5.71B
– –
-1,362
Closed -$179K
HRMY icon
3299
Harmony Biosciences
HRMY
$2.22B
– –
-2,675
Closed -$147K
HSII
3300
DELISTED
Heidrick & Struggles
HSII
– –
-4,285
Closed -$120K
130 131
132
133 134

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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.