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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
STNG icon
3451
Scorpio Tankers
STNG
$3.89B
– –
-3,439
Closed -$185K
SUP
3452
DELISTED
Superior Industries International
SUP
– –
-12,400
Closed -$52K
SUPN icon
3453
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-12,503
Closed -$446K
SVM
3454
Silvercorp Metals
SVM
$2.11B
– –
-20,098
Closed -$59K
SWTX
3455
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,403
Closed -$141K
TBI
3456
Trueblue
TBI
$229M
– –
-6,607
Closed -$129K
TCMD icon
3457
Tactile Systems Technology
TCMD
$672M
– –
-27,983
Closed -$321K
TCOM icon
3458
CALL
Trip.com Group
TCOM
$29.8B
– –
-47,800
Closed -$556K
TDV icon
3459
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
– –
-130,000
Closed -$7.2M
TDY icon
3460
Teledyne Technologies
TDY
$31.1B
– –
-1,815
Closed -$726K
TFSL icon
3461
TFS Financial
TFSL
$5.17B
– –
-7,249
Closed -$104K
TJX icon
3462
CALL
TJX Companies
TJX
$174B
– –
-50,000
Closed -$95K
TMCI icon
3463
Treace Medical Concepts
TMCI
$304M
– –
-8,236
Closed -$189K
TMUS icon
3464
PUT
T-Mobile US
TMUS
$190B
– –
-27,200
Closed -$104K
TPG icon
3465
TPG
TPG
$7.43B
– –
-5,153
Closed -$143K
TPL icon
3466
Texas Pacific Land
TPL
$28B
– –
-5,733
Closed -$1.49M
TRIP icon
3467
PUT
TripAdvisor
TRIP
$1.69B
– –
-42,500
Closed -$504K
TRMK icon
3468
Trustmark
TRMK
$2.8B
– –
-52,237
Closed -$1.82M
TRS icon
3469
TriMas Corp
TRS
$1.45B
– –
-10,913
Closed -$303K
TSE
3470
DELISTED
Trinseo
TSE
– –
-8,556
Closed -$194K
TSM icon
3471
PUT
TSMC
TSM
$2.11T
– –
-61,700
Closed -$1.88M
TTD icon
3472
Trade Desk
TTD
$8.6B
– –
-7,282
Closed -$326K
TTD icon
3473
PUT
Trade Desk
TTD
$8.6B
– –
-7,400
Closed -$222K
U icon
3474
PUT
Unity
U
$14.6B
– –
-20,200
Closed -$1.75M
UAL icon
3475
PUT
United Airlines
UAL
$41.7B
– –
-540,600
Closed -$602K
137 138
139
140 141

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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.