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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
ET icon
501
Energy Transfer Partners
ET
$70.1B
$2.63M 0.03%
211,345
-55,738
-21% -$704K
HUBB icon
502
Hubbell
HUBB
$25B
$2.63M 0.03%
10,818
+5,246
+94% +$1.26M
OLED icon
503
Universal Display
OLED
$3.68B
$2.62M 0.03%
16,912
-20,862
-55% -$2.8M
AQUA
504
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.62M 0.03%
52,595
+31,786
+153% +$1.48M
FIVE icon
505
Five Below
FIVE
$12B
$2.6M 0.03%
12,627
+4,414
+54% +$869K
AIN icon
506
Albany International
AIN
$2.11B
$2.6M 0.03%
29,082
+16,179
+125% +$1.63M
NFLX icon
507
PUT
Netflix
NFLX
$299B
$2.6M 0.03%
1,153,000
-845,000
-42% -$28M
WSO icon
508
Watsco Inc
WSO
$12.7B
$2.58M 0.03%
8,096
+1,765
+28% +$518K
DOCU
509
CALL
DocuSign
DOCU
$10.5B
$2.58M 0.03%
574,500
+217,400
+61% +$13M
ELV icon
510
Elevance Health
ELV
$81.5B
$2.57M 0.03%
5,591
+4,631
+482% +$2.2M
OI icon
511
O-I Glass
OI
$1.1B
$2.57M 0.03%
113,164
+99,955
+757% +$2.1M
PCAR icon
512
PACCAR
PCAR
$69.8B
$2.57M 0.03%
35,113
-40
-0.1% -$2.86K
CNXC icon
513
Concentrix
CNXC
$1.5B
$2.55M 0.03%
+20,978
New +$2.85M
VTS icon
514
Vitesse Energy
VTS
$651M
$2.55M 0.03%
+133,930
New +$2.31M
BJ icon
515
BJs Wholesale Club
BJ
$12.5B
$2.51M 0.03%
32,969
-29,263
-47% -$2.13M
HUM icon
516
Humana
HUM
$43.7B
$2.5M 0.03%
5,157
-45,574
-90% -$22.5M
RRX icon
517
Regal Rexnord
RRX
$13.7B
$2.5M 0.03%
17,764
+11,988
+208% +$1.74M
PAA icon
518
Plains All American Pipeline
PAA
$17.3B
$2.49M 0.03%
199,964
-552,519
-73% -$6.9M
NVST icon
519
Envista
NVST
$4.44B
$2.48M 0.03%
60,681
+13,016
+27% +$495K
JAMF
520
DELISTED
Jamf
JAMF
$2.48M 0.03%
127,628
+89,720
+237% +$1.8M
CVLT icon
521
Commault Systems
CVLT
$4.88B
$2.48M 0.03%
43,664
+29,462
+207% +$1.75M
ICE icon
522
Intercontinental Exchange
ICE
$85.6B
$2.47M 0.03%
23,705
+563
+2% +$58.6K
HQY icon
523
HealthEquity
HQY
$8.41B
$2.47M 0.03%
42,033
+14,478
+53% +$879K
NTRA icon
524
Natera
NTRA
$38.3B
$2.47M 0.03%
44,443
-14,582
-25% -$700K
FOXF icon
525
Fox Factory Holding Corp
FOXF
$755M
$2.47M 0.03%
20,317
-18,667
-48% -$2.14M
19 20
21
22 23

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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.