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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
PG icon
551
Procter & Gamble
PG
$338B
$2.31M 0.03%
15,518
+2,712
+21% +$388K
FE icon
552
FirstEnergy
FE
$28.1B
$2.3M 0.03%
57,522
+27,529
+92% +$1.11M
AIRC
553
DELISTED
Apartment Income REIT Corp.
AIRC
$2.3M 0.03%
64,130
+17,469
+37% +$642K
TENB icon
554
Tenable Holdings
TENB
$3.82B
$2.29M 0.03%
48,288
+16,381
+51% +$696K
DDOG icon
555
Datadog
DDOG
$98.1B
$2.29M 0.03%
31,547
+2,397
+8% +$176K
MWA icon
556
Mueller Water Products
MWA
$4.02B
$2.29M 0.03%
164,311
+105,899
+181% +$1.38M
SYNA icon
557
Synaptics
SYNA
$4.21B
$2.29M 0.03%
20,582
+17,854
+654% +$2.06M
HTO
558
H2O America
HTO
$2.59B
$2.27M 0.03%
29,780
+25,299
+565% +$1.95M
ROST icon
559
Ross Stores
ROST
$81.1B
$2.27M 0.03%
21,348
-32,608
-60% -$3.66M
TSM icon
560
TSMC
TSM
$2.09T
$2.27M 0.03%
24,346
+8,019
+49% +$720K
MHO icon
561
M/I Homes
MHO
$3.76B
$2.25M 0.03%
+35,716
New +$2.06M
BKR icon
562
Baker Hughes
BKR
$60.2B
$2.25M 0.03%
77,929
-112,769
-59% -$3.41M
ITW icon
563
Illinois Tool Works
ITW
$82.4B
$2.25M 0.03%
9,231
+8,184
+782% +$1.91M
GBCI icon
564
Glacier Bancorp
GBCI
$6.49B
$2.24M 0.03%
53,233
+29,314
+123% +$1.34M
WEC icon
565
WEC Energy
WEC
$35.7B
$2.23M 0.03%
23,477
+7,532
+47% +$697K
CSGS
566
DELISTED
CSG Systems International
CSGS
$2.22M 0.03%
41,403
+16,252
+65% +$924K
ENPH icon
567
Enphase Energy
ENPH
$5.08B
$2.22M 0.03%
10,559
-13,228
-56% -$2.87M
COLD icon
568
Americold
COLD
$4.01B
$2.22M 0.03%
77,893
+14,870
+24% +$443K
ARRY icon
569
Array Technologies
ARRY
$845M
$2.21M 0.03%
100,955
+71,349
+241% +$1.46M
PCOR icon
570
Procore
PCOR
$8.38B
$2.21M 0.03%
35,258
+17,394
+97% +$1.02M
SIGI icon
571
Selective Insurance
SIGI
$5.7B
$2.21M 0.03%
23,166
+14,489
+167% +$1.39M
WWD icon
572
Woodward
WWD
$21.5B
$2.2M 0.03%
22,627
+13,889
+159% +$1.4M
CPRT icon
573
Copart
CPRT
$27B
$2.2M 0.03%
58,486
-71,340
-55% -$2.43M
VIPS icon
574
Vipshop
VIPS
$7.44B
$2.19M 0.03%
144,462
+80,111
+124% +$1.19M
HGV icon
575
Hilton Grand Vacations
HGV
$3.58B
$2.19M 0.03%
49,330
+46,374
+1,569% +$2.1M
21 22
23
24 25

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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.