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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
PLM.RT
3551
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$0 ﹤0.01%
+10,315
New +$172
VLTA
3552
DELISTED
Volta Inc.
VLTA
– –
-56,278
Closed -$20K
DCT
3553
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-12,530
Closed -$151K
ATCO
3554
DELISTED
Atlas Corp.
ATCO
– –
-7,246
Closed -$111K
AIMC
3555
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,096
Closed -$603K
EVOP
3556
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-19,609
Closed -$664K
IAA
3557
DELISTED
IAA, Inc. Common Stock
IAA
– –
-38,593
Closed -$1.54M
VVNT
3558
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-36,498
Closed -$434K
CNCE
3559
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-20,361
Closed -$119K
RUBY
3560
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-22,226
Closed -$4K
UMPQ
3561
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,576
Closed -$314K
RFP
3562
DELISTED
Resolute Forest Products Inc.
RFP
– –
-72,751
Closed -$1.57M
COUP
3563
DELISTED
Coupa Software Incorporated
COUP
– –
-78,461
Closed -$6.21M
CINC
3564
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-10,015
Closed -$123K
ONEM
3565
DELISTED
1Life Healthcare
ONEM
– –
-19,658
Closed -$328K
SRNE
3566
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-94,796
Closed -$84K
LHCG
3567
DELISTED
LHC Group LLC
LHCG
– –
-7,516
Closed -$1.22M
WEBR
3568
DELISTED
Weber Inc.
WEBR
– –
-10,888
Closed -$88K
SJIV
3569
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-330,000
Closed -$22.8M
AVYA
3570
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-117,891
Closed -$23K
VLDR
3571
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-69,638
Closed -$51K
STOR
3572
DELISTED
STORE Capital Corporation
STOR
– –
-40,446
Closed -$1.3M
KNBE
3573
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-26,316
Closed -$652K
SJI
3574
DELISTED
South Jersey Industries, Inc.
SJI
– –
-35,504
Closed -$1.26M
VIVO
3575
DELISTED
Meridian Bioscience Inc
VIVO
– –
-27,466
Closed -$912K
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.