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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
LRN icon
451
Stride
LRN
$3.41B
$2.89M 0.03%
73,685
+58,708
+392% +$2.3M
SGEN
452
DELISTED
Seagen Inc. Common Stock
SGEN
$2.89M 0.03%
14,277
+7,437
+109% +$1.19M
CHE icon
453
Chemed
CHE
$7.07B
$2.89M 0.03%
5,374
+1,535
+40% +$783K
MHK icon
454
Mohawk Industries
MHK
$7.5B
$2.89M 0.03%
28,830
+10,498
+57% +$1.14M
ACAD icon
455
Acadia Pharmaceuticals
ACAD
$4.43B
$2.86M 0.03%
151,978
+137,924
+981% +$2.63M
AMT icon
456
American Tower
AMT
$80.8B
$2.86M 0.03%
13,994
+12,087
+634% +$2.54M
PI icon
457
Impinj
PI
$4.62B
$2.86M 0.03%
21,074
-7,241
-26% -$923K
ADC icon
458
Agree Realty
ADC
$9.34B
$2.85M 0.03%
41,617
+25,929
+165% +$1.85M
GFS icon
459
GlobalFoundries
GFS
$27.4B
$2.85M 0.03%
39,549
-67,429
-63% -$4.26M
MMS icon
460
Maximus
MMS
$3.17B
$2.85M 0.03%
36,276
+17,600
+94% +$1.36M
KO icon
461
PUT
Coca-Cola
KO
$377B
$2.85M 0.03%
281,300
-59,500
-17% -$3.6M
LIVN icon
462
LivaNova
LIVN
$4.4B
$2.83M 0.03%
64,959
+50,555
+351% +$2.56M
FFIN icon
463
First Financial Bankshares
FFIN
$5.04B
$2.82M 0.03%
88,465
+51,117
+137% +$1.78M
TT icon
464
Trane Technologies
TT
$100B
$2.81M 0.03%
15,289
+14,003
+1,089% +$2.54M
VICR icon
465
Vicor
VICR
$9.56B
$2.81M 0.03%
59,891
+50,173
+516% +$2.78M
FMX icon
466
Fomento Económico Mexicano
FMX
$43.6B
$2.8M 0.03%
29,433
+26,172
+803% +$2.29M
QGEN icon
467
Qiagen
QGEN
$8.54B
$2.79M 0.03%
57,360
+54,207
+1,719% +$2.76M
KAI icon
468
Kadant
KAI
$3.63B
$2.79M 0.03%
13,388
+11,116
+489% +$2.26M
CTSH icon
469
Cognizant
CTSH
$24.9B
$2.79M 0.03%
45,748
+19,829
+77% +$1.24M
ITT icon
470
ITT
ITT
$17.5B
$2.78M 0.03%
32,260
+944
+3% +$83K
IDXX icon
471
Idexx Laboratories
IDXX
$44.1B
$2.78M 0.03%
5,564
-10,094
-64% -$4.83M
RUN icon
472
Sunrun
RUN
$2.34B
$2.78M 0.03%
+137,955
New +$3.22M
BLMN icon
473
Bloomin' Brands
BLMN
$741M
$2.77M 0.03%
108,016
+80,801
+297% +$2.01M
NEM icon
474
Newmont
NEM
$98.7B
$2.77M 0.03%
56,470
+10,788
+24% +$523K
DHC
475
Diversified Healthcare Trust
DHC
$2.15B
$2.76M 0.03%
2,043,303
+8,377
+0.4% +$8.66K
17 18
19
20 21

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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.