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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
KEY icon
326
KeyCorp
KEY
$24.2B
$4.06M 0.05%
+324,253
New +$5.48M
GS icon
327
PUT
Goldman Sachs
GS
$300B
$4.05M 0.05%
145,800
-23,200
-14% -$8.08M
ABBV icon
328
CALL
AbbVie
ABBV
$443B
$4.05M 0.05%
591,900
+547,900
+1,245% +$83.8M
QYLD icon
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4.03M 0.05%
234,803
-60,908
-21% -$1.01M
SNPS icon
330
Synopsys
SNPS
$74.4B
$4.02M 0.05%
10,401
-26,283
-72% -$9.39M
NVT icon
331
nVent Electric
NVT
$24.9B
$4.01M 0.05%
93,510
+68,941
+281% +$2.91M
CPB icon
332
Campbell Soup
CPB
$6.55B
$4.01M 0.05%
72,865
-72,180
-50% -$3.83M
BAC.PRL icon
333
Bank of America Series L
BAC.PRL
$3.97B
$4M 0.05%
3,430
– –
SE icon
334
PUT
Sea Limited
SE
$65.4B
$4M 0.05%
832,500
+827,400
+16,224% +$56.5M
XOP icon
335
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.99M 0.05%
31,307
-3,857
-11% -$512K
XPEV icon
336
XPeng
XPEV
$12.4B
$3.99M 0.05%
359,123
-835,852
-70% -$8.08M
CORT icon
337
Corcept Therapeutics
CORT
$12.4B
$3.99M 0.05%
184,096
+170,491
+1,253% +$3.74M
WPM icon
338
Wheaton Precious Metals
WPM
$49.5B
$3.98M 0.05%
82,681
+55,010
+199% +$2.4M
IBB icon
339
iShares Biotechnology ETF
IBB
$9.34B
$3.98M 0.05%
30,808
-3,654
-11% -$478K
BYND icon
340
Beyond Meat
BYND
$292M
$3.97M 0.05%
244,732
-155,863
-39% -$2.57M
MAR icon
341
Marriott International
MAR
$98.3B
$3.97M 0.05%
23,899
-12,908
-35% -$2.15M
TQQQ icon
342
ProShares UltraPro QQQ
TQQQ
$32.1B
$3.93M 0.05%
277,982
+155,130
+126% +$1.77M
QLYS icon
343
Qualys
QLYS
$5.1B
$3.91M 0.05%
30,100
+15,397
+105% +$1.8M
GFI icon
344
Gold Fields
GFI
$29B
$3.9M 0.05%
292,415
+46,577
+19% +$519K
TTC icon
345
Toro Company
TTC
$8.75B
$3.89M 0.05%
34,990
-2,500
-7% -$278K
KNSL icon
346
Kinsale Capital Group
KNSL
$8.12B
$3.89M 0.05%
12,948
+7,498
+138% +$2.19M
AMGN icon
347
Amgen
AMGN
$208B
$3.87M 0.04%
15,992
-29,184
-65% -$7.16M
Z icon
348
CALL
Zillow
Z
$7.79B
$3.85M 0.04%
+435,000
New +$18.5M
GRAB icon
349
Grab
GRAB
$14.3B
$3.83M 0.04%
1,273,160
+946,285
+289% +$3.14M
VECO icon
350
Veeco
VECO
$3.05B
$3.83M 0.04%
181,324
+132,900
+274% +$2.73M
12 13
14
15 16

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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.