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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
AEP icon
401
American Electric Power
AEP
$69.6B
$3.33M 0.04%
36,650
-225,298
-86% -$20.6M
MANH icon
402
Manhattan Associates
MANH
$11.2B
$3.33M 0.04%
21,539
+14,110
+190% +$1.94M
DXCM icon
403
DexCom
DXCM
$31.5B
$3.32M 0.04%
28,603
-66,454
-70% -$7.44M
ACIW icon
404
ACI Worldwide
ACIW
$5.83B
$3.31M 0.04%
122,835
+47,552
+63% +$1.26M
PEB icon
405
Pebblebrook Hotel Trust
PEB
$2.15B
$3.3M 0.04%
234,819
+144,387
+160% +$2.11M
IRWD icon
406
Ironwood Pharmaceuticals
IRWD
$696M
$3.29M 0.04%
312,990
+303,040
+3,046% +$3.39M
SLV icon
407
iShares Silver Trust
SLV
$28B
$3.28M 0.04%
148,418
-930,855
-86% -$19.3M
WCN
408
Waste Connections
WCN
$42.2B
$3.28M 0.04%
23,576
-12,956
-35% -$1.72M
FERG icon
409
Ferguson
FERG
$45.4B
$3.27M 0.04%
24,452
-5,704
-19% -$793K
BDC icon
410
Belden
BDC
$4.85B
$3.25M 0.04%
37,506
-6,967
-16% -$578K
ORLY icon
411
O'Reilly Automotive
ORLY
$72.9B
$3.25M 0.04%
57,360
-198,660
-78% -$10.9M
SPSC icon
412
SPS Commerce
SPSC
$2.64B
$3.25M 0.04%
21,316
+13,655
+178% +$1.94M
VC icon
413
Visteon
VC
$2.79B
$3.23M 0.04%
20,625
+14,475
+235% +$2.24M
NYT icon
414
New York Times
NYT
$12.1B
$3.23M 0.04%
83,186
+19,154
+30% +$706K
PGR icon
415
Progressive
PGR
$123B
$3.2M 0.04%
22,380
-16,053
-42% -$2.21M
WDAY icon
416
Workday
WDAY
$39.6B
$3.19M 0.04%
15,464
-23,661
-60% -$4.3M
OZK icon
417
Bank OZK
OZK
$5.6B
$3.19M 0.04%
93,320
+21,380
+30% +$897K
ENS icon
418
EnerSys
ENS
$6.78B
$3.19M 0.04%
36,716
+24,598
+203% +$2.07M
DINO icon
419
HF Sinclair
DINO
$16.3B
$3.19M 0.04%
65,839
+38,489
+141% +$2M
BX icon
420
Blackstone
BX
$102B
$3.18M 0.04%
36,204
-878
-2% -$77.6K
GRVY
421
GRAVITY
GRVY
$430M
$3.17M 0.04%
54,915
-3,143
-5% -$160K
ENV
422
DELISTED
ENVESTNET, INC.
ENV
$3.17M 0.04%
54,106
+18,273
+51% +$1.13M
AEL
423
DELISTED
American Equity Investment Life Holding Company
AEL
$3.16M 0.04%
86,640
+83,248
+2,454% +$3.54M
SAIA icon
424
Saia
SAIA
$9.27B
$3.16M 0.04%
11,599
+6,388
+123% +$1.7M
EWC icon
425
iShares MSCI Canada ETF
EWC
$6.13B
$3.14M 0.04%
91,945
– –
15 16
17
18 19

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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.