We are live on ! Find out more
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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$56B
$3.78M 0.04%
+54,056
New +$3.82M
CARR icon
352
Carrier Global
CARR
$51B
$3.77M 0.04%
82,505
+60,220
+270% +$2.7M
NXPI icon
353
NXP Semiconductors
NXPI
$57.8B
$3.76M 0.04%
20,173
+1,007
+5% +$179K
MRNA icon
354
Moderna
MRNA
$21.8B
$3.76M 0.04%
24,475
-28,430
-54% -$4.69M
BIIB icon
355
Biogen
BIIB
$30B
$3.75M 0.04%
13,485
-13,700
-50% -$3.79M
VRRM icon
356
Verra Mobility
VRRM
$804M
$3.74M 0.04%
221,251
+161,998
+273% +$2.59M
STAA icon
357
STAAR Surgical
STAA
$1.21B
$3.69M 0.04%
57,725
+43,960
+319% +$2.87M
CVS icon
358
CVS Health
CVS
$133B
$3.68M 0.04%
49,571
+28,822
+139% +$2.42M
GDX icon
359
PUT
VanEck Gold Miners ETF
GDX
$22.6B
$3.67M 0.04%
478,100
+309,300
+183% +$9.35M
CHTR icon
360
PUT
Charter Communications
CHTR
$17.3B
$3.66M 0.04%
314,500
+244,600
+350% +$91.4M
MGM icon
361
MGM Resorts International
MGM
$11.4B
$3.65M 0.04%
82,135
+51,385
+167% +$2.14M
PARA
362
DELISTED
Paramount Global Class B
PARA
$3.65M 0.04%
163,518
+150,525
+1,159% +$3.23M
DLB icon
363
Dolby
DLB
$5.51B
$3.65M 0.04%
42,688
+40,418
+1,781% +$3.26M
KGC icon
364
Kinross Gold
KGC
$27.4B
$3.63M 0.04%
770,464
-145,868
-16% -$618K
ADSK icon
365
CALL
Autodesk
ADSK
$49.5B
$3.6M 0.04%
153,100
– –
CI icon
366
Cigna
CI
$73.7B
$3.6M 0.04%
14,097
-22,955
-62% -$6.69M
WIX icon
367
WIX.com
WIX
$2.3B
$3.6M 0.04%
36,085
+32,121
+810% +$2.82M
HRL icon
368
Hormel Foods
HRL
$13.8B
$3.6M 0.04%
90,147
-26,952
-23% -$1.16M
JBGS
369
JBG SMITH
JBGS
$818M
$3.59M 0.04%
238,665
+221,490
+1,290% +$3.93M
NVDA icon
370
PUT
NVIDIA
NVDA
$4.86T
$3.57M 0.04%
5,776,000
-571,000
-9% -$12.4M
ALLE icon
371
Allegion
ALLE
$13.4B
$3.56M 0.04%
33,390
-2,285
-6% -$256K
KDNY
372
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.56M 0.04%
153,882
+145,861
+1,818% +$3.48M
POWI icon
373
Power Integrations
POWI
$3.38B
$3.56M 0.04%
41,999
+24,898
+146% +$2.07M
SHO icon
374
Sunstone Hotel Investors
SHO
$2.19B
$3.55M 0.04%
359,284
+93,336
+35% +$947K
LTHM
375
DELISTED
Livent Corporation
LTHM
$3.55M 0.04%
163,463
+23,092
+16% +$534K
13 14
15
16 17

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.