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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
FTNT icon
376
CALL
Fortinet
FTNT
$119B
$3.54M 0.04%
614,300
+559,200
+1,015% +$31.8M
AWR icon
377
American States Water
AWR
$3.36B
$3.54M 0.04%
39,800
+32,489
+444% +$2.97M
WFC.PRL icon
378
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.53M 0.04%
3,000
– –
BLDR icon
379
Builders FirstSource
BLDR
$7.15B
$3.49M 0.04%
39,301
+34,943
+802% +$2.77M
FNV icon
380
Franco-Nevada
FNV
$41.1B
$3.49M 0.04%
23,929
+4,931
+26% +$688K
CHKP icon
381
Check Point Software Technologies
CHKP
$13B
$3.48M 0.04%
26,804
-2,526
-9% -$321K
CXT icon
382
Crane NXT
CXT
$2.99B
$3.48M 0.04%
88,368
+28,911
+49% +$1.14M
TNET icon
383
TriNet
TNET
$3.02B
$3.47M 0.04%
43,028
-2,981
-6% -$233K
SHOP icon
384
Shopify
SHOP
$152B
$3.45M 0.04%
71,913
+3,674
+5% +$162K
NEO icon
385
NeoGenomics
NEO
$1.96B
$3.44M 0.04%
197,828
+168,095
+565% +$2.39M
BCO icon
386
Brink's
BCO
$4.88B
$3.44M 0.04%
51,549
+43,200
+517% +$2.74M
EWW icon
387
iShares MSCI Mexico ETF
EWW
$1.92B
$3.44M 0.04%
57,801
+2,268
+4% +$129K
MRSH
388
Marsh
MRSH
$90.5B
$3.44M 0.04%
20,631
-2,045
-9% -$341K
ALGN icon
389
Align Technology
ALGN
$12.1B
$3.41M 0.04%
10,215
-11,950
-54% -$3.53M
WMG icon
390
Warner Music
WMG
$13.5B
$3.41M 0.04%
102,261
-757
-0.7% -$25.5K
AWK icon
391
American Water Works
AWK
$26.7B
$3.4M 0.04%
23,199
+19,810
+585% +$2.93M
HI
392
DELISTED
Hillenbrand
HI
$3.39M 0.04%
71,316
+65,400
+1,105% +$3M
MRK icon
393
Merck
MRK
$322B
$3.39M 0.04%
31,826
+13,580
+74% +$1.47M
T icon
394
AT&T
T
$159B
$3.38M 0.04%
175,421
-3,718,621
-95% -$71.1M
NSIT icon
395
Insight Enterprises
NSIT
$3.89B
$3.37M 0.04%
23,587
+16,956
+256% +$2.11M
CABO icon
396
Cable One
CABO
$227M
$3.36M 0.04%
4,792
+4,403
+1,132% +$3.21M
ZWS icon
397
Zurn Elkay Water Solutions
ZWS
$8.38B
$3.36M 0.04%
157,462
+55,578
+55% +$1.22M
CVCO icon
398
Cavco Industries
CVCO
$4.22B
$3.35M 0.04%
10,550
+8,372
+384% +$2.32M
SOXX icon
399
iShares Semiconductor ETF
SOXX
$41.7B
$3.35M 0.04%
22,614
+1,479
+7% +$202K
PETS icon
400
PetMed Express
PETS
$41.7M
$3.34M 0.04%
205,601
+12,304
+6% +$232K
14 15
16
17 18

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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.