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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
STAG icon
576
STAG Industrial
STAG
$7.42B
$2.19M 0.03%
64,800
+21,430
+49% +$731K
MTUS icon
577
Metallus
MTUS
$850M
$2.19M 0.03%
119,496
+100,229
+520% +$1.87M
APLS
578
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$2.19M 0.03%
+300,000
New +$17.3M
MBC icon
579
MasterBrand
MBC
$1.15B
$2.19M 0.03%
+272,182
New +$2.4M
SBAC icon
580
SBA Communications
SBAC
$19.1B
$2.18M 0.03%
8,359
+7,813
+1,431% +$2.15M
IIPR icon
581
Innovative Industrial Properties
IIPR
$1.71B
$2.17M 0.03%
28,509
+22,663
+388% +$2M
ARNC
582
DELISTED
Arconic Corporation
ARNC
$2.16M 0.03%
82,375
+64,445
+359% +$1.58M
CRS icon
583
Carpenter Technology
CRS
$26.8B
$2.16M 0.03%
48,179
+32,920
+216% +$1.5M
VNO icon
584
Vornado Realty Trust
VNO
$7.51B
$2.15M 0.03%
+139,971
New +$2.83M
NVAX icon
585
Novavax
NVAX
$1.22B
$2.15M 0.03%
310,195
+185,886
+150% +$1.71M
MSFT icon
586
PUT
Microsoft
MSFT
$3.62T
$2.15M 0.03%
221,700
-95,500
-30% -$24.4M
ENB icon
587
Enbridge
ENB
$118B
$2.15M 0.02%
41,578
-187
-0.4% -$7.33K
PEG icon
588
Public Service Enterprise Group
PEG
$38.1B
$2.15M 0.02%
34,354
+10,082
+42% +$611K
DCI icon
589
Donaldson
DCI
$11.1B
$2.14M 0.02%
32,804
+17,325
+112% +$1.09M
WFRD icon
590
Weatherford International
WFRD
$6.32B
$2.14M 0.02%
36,098
+28,368
+367% +$1.66M
BZ icon
591
Kanzhun
BZ
$7.34B
$2.13M 0.02%
112,176
+37,907
+51% +$827K
WPC icon
592
W.P. Carey
WPC
$16.5B
$2.13M 0.02%
28,106
-7,426
-21% -$592K
POST icon
593
Post Holdings
POST
$4.11B
$2.13M 0.02%
23,698
-15,045
-39% -$1.37M
RPM icon
594
RPM International
RPM
$14.2B
$2.12M 0.02%
24,275
-1,017
-4% -$89.1K
AXON
595
Axon Enterprise
AXON
$46.2B
$2.11M 0.02%
9,401
-11,442
-55% -$2.27M
WBA
596
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.02%
+500,000
New +$17.7M
EXPE icon
597
Expedia Group
EXPE
$36.1B
$2.1M 0.02%
21,637
+20,129
+1,335% +$2.11M
AMGN icon
598
CALL
Amgen
AMGN
$204B
$2.1M 0.02%
195,200
+36,200
+23% +$8.89M
BATRA icon
599
Atlanta Braves Holdings Series A
BATRA
$3.51B
$2.09M 0.02%
60,459
-14,035
-19% -$480K
CADE
600
DELISTED
Cadence Bank
CADE
$2.09M 0.02%
100,691
+52,134
+107% +$1.3M
22 23
24
25 26

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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.