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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
SHEN icon
3426
Shenandoah Telecom
SHEN
$689M
– –
-32,203
Closed -$511K
SHPH icon
3427
Shuttle Pharmaceuticals
SHPH
$1.97M
– –
-8
Closed -$33K
SIRI icon
3428
PUT
SiriusXM
SIRI
$10.2B
– –
-50,000
Closed -$4.35M
SJB icon
3429
ProShares Short High Yield
SJB
$47.8M
– –
-33,630
Closed -$639K
SLB icon
3430
PUT
SLB Ltd
SLB
$73.2B
– –
-38,800
Closed -$1K
SLN
3431
Silence Therapeutics
SLN
$504M
– –
-87,987
Closed -$1.34M
SLVM icon
3432
Sylvamo
SLVM
$1.52B
– –
-46,317
Closed -$2.25M
SM icon
3433
SM Energy
SM
$7.66B
– –
-9,977
Closed -$347K
SMFG icon
3434
Sumitomo Mitsui Financial
SMFG
$160B
– –
-14,811
Closed -$119K
SNOW icon
3435
CALL
Snowflake
SNOW
$107B
– –
-11,700
Closed -$9K
SPFI icon
3436
South Plains Financial
SPFI
$840M
– –
-3,806
Closed -$105K
SPG icon
3437
CALL
Simon Property Group
SPG
$74.3B
– –
-13,200
Closed -$28K
SPG icon
3438
PUT
Simon Property Group
SPG
$74.3B
– –
-53,800
Closed -$1.15M
SPGI icon
3439
CALL
S&P Global
SPGI
$123B
– –
-120,000
Closed -$341K
SPR
3440
DELISTED
Spirit AeroSystems
SPR
– –
-17,382
Closed -$515K
SPTS icon
3441
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-220,200
Closed -$31K
SPXC icon
3442
SPX Corp
SPXC
$10.7B
– –
-11,832
Closed -$777K
SPXU icon
3443
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
-550
Closed -$186K
SRCE icon
3444
1st Source
SRCE
$2.18B
– –
-4,110
Closed -$218K
SRI icon
3445
Stoneridge
SRI
$210M
– –
-8,803
Closed -$190K
SRRK icon
3446
Scholar Rock
SRRK
$5.49B
– –
-12,967
Closed -$117K
SSL icon
3447
Sasol
SSL
$7.21B
– –
-43,510
Closed -$684K
STC icon
3448
Stewart Information Services
STC
$2.1B
– –
-3,442
Closed -$147K
STE icon
3449
Steris
STE
$22.7B
– –
-1,456
Closed -$269K
STM icon
3450
STMicroelectronics
STM
$46.5B
– –
-28,433
Closed -$1.01M
136 137
138
139 140

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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.