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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
LOPE icon
426
Grand Canyon Education
LOPE
$3.79B
$3.12M 0.04%
27,418
+23,782
+654% +$2.68M
BRBR icon
427
BellRing Brands
BRBR
$1.44B
$3.12M 0.04%
91,740
+55,504
+153% +$1.64M
SANM icon
428
Sanmina
SANM
$9.95B
$3.12M 0.04%
51,124
+38,340
+300% +$2.3M
MU icon
429
CALL
Micron Technology
MU
$930B
$3.11M 0.04%
1,142,600
+973,300
+575% +$57M
MTDR icon
430
Matador Resources
MTDR
$6.2B
$3.1M 0.04%
65,120
+42,539
+188% +$2.39M
NE icon
431
Noble Corp
NE
$6.77B
$3.1M 0.04%
78,563
+55,194
+236% +$2.21M
HTHT icon
432
Huazhu Hotels Group
HTHT
$13.1B
$3.1M 0.04%
63,211
+30,484
+93% +$1.48M
SLAB icon
433
Silicon Laboratories
SLAB
$7.17B
$3.06M 0.04%
17,481
+5,938
+51% +$998K
EBAY icon
434
eBay
EBAY
$50.6B
$3.06M 0.04%
68,967
-15,183
-18% -$696K
LSCC icon
435
Lattice Semiconductor
LSCC
$17.6B
$3.04M 0.04%
31,862
+19,408
+156% +$1.6M
NBIX icon
436
Neurocrine Biosciences
NBIX
$16.8B
$3.04M 0.04%
30,030
+22,676
+308% +$2.36M
AVB icon
437
AvalonBay Communities
AVB
$26.5B
$3.01M 0.04%
17,908
+2,282
+15% +$389K
SLV icon
438
CALL
iShares Silver Trust
SLV
$28B
$2.99M 0.03%
1,140,000
+1,060,000
+1,325% +$22M
MSCI icon
439
MSCI
MSCI
$41.6B
$2.99M 0.03%
5,338
+1,420
+36% +$751K
TGTX icon
440
TG Therapeutics
TGTX
$7.96B
$2.98M 0.03%
+197,884
New +$3.01M
NWN icon
441
Northwest Natural Holdings
NWN
$2.06B
$2.97M 0.03%
62,437
+29,463
+89% +$1.42M
MZTI
442
The Marzetti Company
MZTI
$2.93B
$2.96M 0.03%
14,572
+189
+1% +$36.8K
DEN
443
DELISTED
Denbury Inc.
DEN
$2.94M 0.03%
33,558
+5,519
+20% +$464K
NKLA
444
DELISTED
Nikola Corporation Common Stock
NKLA
$2.94M 0.03%
80,878
+53,032
+190% +$3.48M
LAZ icon
445
Lazard
LAZ
$4.13B
$2.93M 0.03%
+88,609
New +$3.27M
MRVL icon
446
Marvell Technology
MRVL
$168B
$2.93M 0.03%
67,628
-107,644
-61% -$4.53M
CAG icon
447
Conagra Brands
CAG
$6.94B
$2.92M 0.03%
77,842
+40,540
+109% +$1.5M
SCHW
448
PUT
Charles Schwab
SCHW
$183B
$2.92M 0.03%
242,100
+205,900
+569% +$15.1M
FCX icon
449
Freeport-McMoran
FCX
$90B
$2.9M 0.03%
70,846
+341
+0.5% +$14.2K
TME icon
450
Tencent Music
TME
$15.5B
$2.9M 0.03%
349,644
+182,700
+109% +$1.49M
16 17
18
19 20

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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.