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
IWD icon
526
iShares Russell 1000 Value ETF
IWD
$82.7B
$2.45M 0.03%
16,096
+1,466
+10% +$226K
SMAR
527
DELISTED
Smartsheet Inc.
SMAR
$2.43M 0.03%
+50,825
New +$2.21M
ALKS icon
528
Alkermes
ALKS
$8.38B
$2.43M 0.03%
86,095
+70,993
+470% +$1.93M
UBER icon
529
Uber
UBER
$145B
$2.42M 0.03%
76,207
-66,384
-47% -$2.11M
SPY icon
530
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$2.41M 0.03%
173,000
-115,000
-40% -$45.9M
VFC icon
531
VF Corp
VFC
$5.92B
$2.4M 0.03%
104,984
-33,493
-24% -$880K
GE icon
532
GE Aerospace
GE
$381B
$2.4M 0.03%
31,499
-23,857
-43% -$1.6M
UEC icon
533
Uranium Energy
UEC
$4.77B
$2.4M 0.03%
834,522
+575,792
+223% +$2.08M
PAWZ icon
534
ProShares Pet Care ETF
PAWZ
$33.3M
$2.4M 0.03%
48,371
+17,880
+59% +$909K
SPOT icon
535
Spotify
SPOT
$103B
$2.4M 0.03%
17,930
-1,388
-7% -$159K
RXDX
536
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.4M 0.03%
22,321
+10,214
+84% +$1.18M
FHN icon
537
First Horizon
FHN
$12.3B
$2.39M 0.03%
134,548
+93,088
+225% +$2.07M
MAN icon
538
ManpowerGroup
MAN
$2.53B
$2.39M 0.03%
28,942
+22,521
+351% +$1.92M
NLY icon
539
Annaly Capital Management
NLY
$17.3B
$2.39M 0.03%
124,884
+107,897
+635% +$2.28M
IDA icon
540
Idacorp
IDA
$8.42B
$2.37M 0.03%
21,893
+11,998
+121% +$1.26M
FLR icon
541
Fluor
FLR
$7.06B
$2.36M 0.03%
76,423
+41,409
+118% +$1.42M
KBE icon
542
State Street SPDR S&P Bank ETF
KBE
$1.67B
$2.36M 0.03%
+63,621
New +$2.86M
GLBE icon
543
Global E Online
GLBE
$6.76B
$2.35M 0.03%
72,959
+419
+0.6% +$11.5K
ACHC icon
544
Acadia Healthcare
ACHC
$2.81B
$2.35M 0.03%
32,519
+13,018
+67% +$1.01M
ALNY icon
545
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.34M 0.03%
11,694
+4,900
+72% +$1.03M
CRWD icon
546
CrowdStrike
CRWD
$199B
$2.33M 0.03%
67,900
-40,116
-37% -$1.16M
KEX icon
547
Kirby Corp
KEX
$6.98B
$2.33M 0.03%
+33,379
New +$2.3M
VICI icon
548
VICI Properties
VICI
$29.2B
$2.33M 0.03%
71,347
-21,829
-23% -$722K
COHR icon
549
Coherent
COHR
$52.7B
$2.32M 0.03%
61,029
+25,550
+72% +$1.04M
NET icon
550
Cloudflare
NET
$101B
$2.31M 0.03%
+37,544
New +$2.05M
20 21
22
23 24

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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.