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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
OKTA icon
3376
PUT
Okta
OKTA
$25.4B
– –
-35,000
Closed -$7K
OLPX
3377
DELISTED
Olaplex Holdings
OLPX
– –
-53,945
Closed -$281K
OMF icon
3378
OneMain Financial
OMF
$7.53B
– –
-9,275
Closed -$309K
ONON icon
3379
On Holding
ONON
$12.6B
– –
-86,570
Closed -$1.49M
ONTF
3380
DELISTED
ON24
ONTF
– –
-55,346
Closed -$478K
ORCL icon
3381
CALL
Oracle
ORCL
$416B
– –
-41,400
Closed -$43K
ORMP icon
3382
Oramed Pharmaceuticals
ORMP
$176M
– –
-10,370
Closed -$125K
OSBC icon
3383
Old Second Bancorp
OSBC
$1.32B
– –
-12,348
Closed -$198K
OSIS icon
3384
OSI Systems
OSIS
$3.84B
– –
-6,594
Closed -$524K
OTLY
3385
Oatly Group
OTLY
$466M
– –
-1,084
Closed -$38K
OXM icon
3386
Oxford Industries
OXM
$573M
– –
-3,934
Closed -$367K
OXY icon
3387
CALL
Occidental Petroleum
OXY
$54.7B
– –
-200,000
Closed -$64K
PAYS icon
3388
Paysign
PAYS
$527M
– –
-23,973
Closed -$62K
PAYX icon
3389
CALL
Paychex
PAYX
$41.6B
– –
-109,000
Closed -$70K
PFS icon
3390
Provident Financial Services
PFS
$3.31B
– –
-20,517
Closed -$438K
PINS icon
3391
Pinterest
PINS
$14.2B
– –
-28,691
Closed -$743K
PINS icon
3392
PUT
Pinterest
PINS
$14.2B
– –
-193,000
Closed -$5.9M
PL icon
3393
Planet Labs
PL
$8.05B
– –
-16,330
Closed -$71K
PLBY icon
3394
Playboy Inc
PLBY
$136M
– –
-29,397
Closed -$81K
PLTR icon
3395
CALL
Palantir
PLTR
$380B
– –
-79,600
Closed -$1K
PLTR icon
3396
PUT
Palantir
PLTR
$380B
– –
-81,400
Closed -$1.03M
PLUG icon
3397
CALL
Plug Power
PLUG
$3.03B
– –
-81,100
Closed -$2K
PLUG icon
3398
PUT
Plug Power
PLUG
$3.03B
– –
-250,000
Closed -$4.41M
PRIM icon
3399
Primoris Services
PRIM
$4.83B
– –
-9,473
Closed -$208K
PRO
3400
DELISTED
PROS Holdings
PRO
– –
-6,549
Closed -$159K
134 135
136
137 138

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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.