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
PRU icon
3401
Prudential Financial
PRU
$42.2B
– –
-11,046
Closed -$1.1M
PRVA icon
3402
Privia Health
PRVA
$2.98B
– –
-16,127
Closed -$366K
QCRH icon
3403
QCR Holdings
QCRH
$1.71B
– –
-3,359
Closed -$167K
QRVO icon
3404
CALL
Qorvo
QRVO
$8.14B
– –
-30,000
Closed -$4K
QRVO icon
3405
PUT
Qorvo
QRVO
$8.14B
– –
-5,000
Closed -$408K
QSR icon
3406
PUT
Restaurant Brands International
QSR
$25.4B
– –
-20,700
Closed -$6K
RBB icon
3407
RBB Bancorp
RBB
$450M
– –
-5,610
Closed -$117K
RBLX icon
3408
Roblox
RBLX
$27B
– –
-9,392
Closed -$359K
RDVY icon
3409
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
– –
-17,000
Closed -$747K
RGNX icon
3410
Regenxbio
RGNX
$648M
– –
-5,035
Closed -$114K
RGP icon
3411
Resources Connection
RGP
$154M
– –
-9,734
Closed -$179K
RIOT icon
3412
Riot Platforms
RIOT
$8.1B
– –
-42,584
Closed -$144K
RIVN icon
3413
PUT
Rivian
RIVN
$22.9B
– –
-30,200
Closed -$432K
RJF icon
3414
Raymond James Financial
RJF
$34.4B
– –
-4,219
Closed -$451K
RLAY icon
3415
Relay Therapeutics
RLAY
$4.15B
– –
-17,450
Closed -$261K
RMD icon
3416
ResMed
RMD
$31.1B
– –
-2,074
Closed -$432K
RNST icon
3417
Renasant Corp
RNST
$3.99B
– –
-10,970
Closed -$412K
ROKU icon
3418
CALL
Roku
ROKU
$21.7B
– –
-24,900
Closed -$2K
RUN icon
3419
CALL
Sunrun
RUN
$2.55B
– –
-45,000
Closed -$9K
SAH icon
3420
Sonic Automotive
SAH
$2.75B
– –
-5,741
Closed -$283K
SBLK icon
3421
Star Bulk Carriers
SBLK
$3.19B
– –
-14,026
Closed -$270K
SFL icon
3422
SFL Corp
SFL
$1.6B
– –
-18,903
Closed -$174K
SFST icon
3423
Southern First Bancshares
SFST
$599M
– –
-3,002
Closed -$137K
SHAK icon
3424
CALL
Shake Shack
SHAK
$2.62B
– –
-11,500
Closed -$4K
SHBI icon
3425
Shore Bancshares
SHBI
$826M
– –
-5,812
Closed -$101K
135 136
137
138 139

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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.