We are live on ! Find out more
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
KNTK icon
3326
Kinetik
KNTK
$3.59B
– –
-3,268
Closed -$108K
KR icon
3327
PUT
Kroger
KR
$35.5B
– –
-204,500
Closed -$4K
LAZR
3328
DELISTED
Luminar Technologies
LAZR
– –
-1,791
Closed -$133K
LBRDK icon
3329
Liberty Broadband Class C
LBRDK
$5.08B
– –
-2,213
Closed -$169K
LBRT icon
3330
Liberty Energy
LBRT
$3.26B
– –
-11,337
Closed -$182K
LI icon
3331
CALL
Li Auto
LI
$13.4B
– –
-400,000
Closed -$20K
LITE icon
3332
PUT
Lumentum
LITE
$66.9B
– –
-16,600
Closed -$151K
LMT icon
3333
CALL
Lockheed Martin
LMT
$136B
– –
-77,900
Closed -$615K
LOW icon
3334
CALL
Lowe's Companies
LOW
$122B
– –
-55,700
Closed -$6K
LUV icon
3335
CALL
Southwest Airlines
LUV
$23.9B
– –
-377,300
Closed -$4K
LVS icon
3336
CALL
Las Vegas Sands
LVS
$29.8B
– –
-137,100
Closed -$351K
LVS icon
3337
PUT
Las Vegas Sands
LVS
$29.8B
– –
-200,000
Closed -$362K
LYFT icon
3338
PUT
Lyft
LYFT
$6.29B
– –
-57,000
Closed -$1.48M
LYV icon
3339
PUT
Live Nation Entertainment
LYV
$42.8B
– –
-28,700
Closed -$326K
M icon
3340
PUT
Macy's
M
$6.98B
– –
-51,500
Closed -$15K
MATX icon
3341
Matsons
MATX
$6.52B
– –
-4,918
Closed -$307K
MCB icon
3342
Metropolitan Bank Holding Corp
MCB
$1.18B
– –
-10,319
Closed -$605K
MCY icon
3343
Mercury Insurance
MCY
$5.96B
– –
-3,098
Closed -$106K
MDB icon
3344
MongoDB
MDB
$30.3B
– –
-4,145
Closed -$870K
MDB icon
3345
PUT
MongoDB
MDB
$30.3B
– –
-165,000
Closed -$46K
MERC icon
3346
Mercer International
MERC
$49.3M
– –
-15,823
Closed -$184K
MGM icon
3347
PUT
MGM Resorts International
MGM
$11.6B
– –
-224,500
Closed -$1.58M
MGNX icon
3348
MacroGenics
MGNX
$243M
– –
-27,635
Closed -$185K
MGPI icon
3349
MGP Ingredients
MGPI
$365M
– –
-2,663
Closed -$283K
MOG.A icon
3350
Moog Inc Class A
MOG.A
$13B
– –
-5,976
Closed -$524K
132 133
134
135 136

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.