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
JKS
476
JinkoSolar
JKS
$837M
$2.76M 0.03%
54,055
-109,140
-67% -$5.71M
RTX icon
477
RTX Corp
RTX
$294B
$2.76M 0.03%
28,156
+24,195
+611% +$2.38M
LMT icon
478
Lockheed Martin
LMT
$136B
$2.76M 0.03%
5,831
+2,574
+79% +$1.21M
VIR icon
479
Vir Biotechnology
VIR
$1.55B
$2.75M 0.03%
118,317
+111,654
+1,676% +$2.86M
AVT icon
480
Avnet
AVT
$7.59B
$2.75M 0.03%
60,770
-25,764
-30% -$1.15M
AAON icon
481
Aaon
AAON
$7.83B
$2.74M 0.03%
42,531
+36,328
+586% +$2M
ETR icon
482
Entergy
ETR
$50.8B
$2.73M 0.03%
50,754
+27,774
+121% +$1.47M
TNL icon
483
Travel + Leisure Co
TNL
$4.78B
$2.73M 0.03%
69,558
+62,800
+929% +$2.54M
PAYX icon
484
Paychex
PAYX
$42.2B
$2.72M 0.03%
23,754
-23,491
-50% -$2.67M
ZM icon
485
Zoom
ZM
$29.9B
$2.72M 0.03%
36,868
-19,819
-35% -$1.43M
NEU icon
486
NewMarket
NEU
$8.18B
$2.71M 0.03%
7,436
+3,215
+76% +$1.11M
CHRW icon
487
C.H. Robinson
CHRW
$18.1B
$2.71M 0.03%
+27,301
New +$2.69M
KRE icon
488
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$2.69M 0.03%
61,436
-34,933
-36% -$1.98M
ILMN icon
489
Illumina
ILMN
$30.7B
$2.69M 0.03%
11,910
-2,103
-15% -$430K
LSTR icon
490
Landstar System
LSTR
$6.16B
$2.69M 0.03%
14,980
+13,855
+1,232% +$2.44M
AOS icon
491
A.O. Smith
AOS
$8.61B
$2.68M 0.03%
38,703
+11,865
+44% +$771K
X
492
DELISTED
US Steel
X
$2.67M 0.03%
102,445
+72,321
+240% +$2.01M
NEE icon
493
NextEra Energy
NEE
$182B
$2.67M 0.03%
34,683
+12,567
+57% +$966K
NTES icon
494
NetEase
NTES
$83.6B
$2.65M 0.03%
29,953
+18,438
+160% +$1.59M
SEIC icon
495
SEI Investments
SEIC
$12.6B
$2.65M 0.03%
46,004
+12,250
+36% +$735K
BG icon
496
Bunge Global
BG
$20.5B
$2.65M 0.03%
27,711
+20,510
+285% +$1.99M
PNC icon
497
PNC Financial Services
PNC
$101B
$2.65M 0.03%
20,813
-57,687
-73% -$8.7M
CBRL icon
498
Cracker Barrel
CBRL
$1.28B
$2.64M 0.03%
+23,270
New +$2.54M
O icon
499
Realty Income
O
$58.7B
$2.64M 0.03%
41,695
-9,334
-18% -$605K
MS icon
500
PUT
Morgan Stanley
MS
$341B
$2.64M 0.03%
538,800
-208,800
-28% -$19.5M
18 19
20
21 22

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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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.