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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
NVEI
3526
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-28,097
Closed -$714K
SHCR
3527
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-96,265
Closed -$154K
PWSC
3528
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-10,581
Closed -$244K
MORF
3529
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-19,023
Closed -$509K
TWOU
3530
DELISTED
2U Inc
TWOU
– –
-391
Closed -$73K
HOLI
3531
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-117,696
Closed -$1.93M
PXD
3532
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,805
Closed -$641K
KAMN
3533
DELISTED
Kaman Corp
KAMN
– –
-29,381
Closed -$655K
SPLK
3534
PUT
DELISTED
Splunk Inc
SPLK
– –
-170,000
Closed -$3.2M
PNT
3535
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-29,744
Closed -$217K
CZOO
3536
DELISTED
Cazoo Group Ltd
CZOO
– –
-8
Closed -$2K
VMW
3537
DELISTED
VMware, Inc
VMW
– –
-563,812
Closed -$69.2M
CCF
3538
DELISTED
Chase Corporation
CCF
– –
-2,421
Closed -$209K
APRN
3539
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-18,967
Closed -$189K
APRN
3540
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-18,967
Closed -$1.02M
WE
3541
DELISTED
WeWork Inc.
WE
– –
-24,377
Closed -$1.39M
KLR
3542
DELISTED
Kaleyra, Inc.
KLR
– –
-2,924
Closed -$8K
RADI
3543
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-26,120
Closed -$309K
QUOT
3544
DELISTED
Quotient Technology Inc
QUOT
– –
-134,392
Closed -$461K
BKI
3545
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,192
Closed -$259K
ISEE
3546
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-239,776
Closed -$5.13M
XM
3547
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-10,610
Closed -$110K
ROCC
3548
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-21,386
Closed -$865K
CS
3549
DELISTED
Credit Suisse Group
CS
– –
-15,299
Closed -$47K
OSH
3550
DELISTED
Oak Street Health, Inc.
OSH
– –
-5,932
Closed -$128K
140 141
142
143 144

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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.