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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
BCPC
601
Balchem Corp
BCPC
$5.49B
$2.08M 0.02%
16,439
+4,818
+41% +$623K
EZA icon
602
iShares MSCI South Africa ETF
EZA
$545M
$2.08M 0.02%
49,216
-10,678
-18% -$461K
PECO icon
603
Phillips Edison & Co
PECO
$5.42B
$2.07M 0.02%
63,581
+42,675
+204% +$1.4M
RS icon
604
Reliance Steel & Aluminium
RS
$20.8B
$2.07M 0.02%
8,071
-8,204
-50% -$1.93M
ALB icon
605
Albemarle
ALB
$14B
$2.07M 0.02%
9,366
+6,601
+239% +$1.63M
EPRT icon
606
Essential Properties Realty Trust
EPRT
$6.76B
$2.06M 0.02%
83,005
+44,834
+117% +$1.11M
VRSN icon
607
VeriSign
VRSN
$26.9B
$2.06M 0.02%
9,759
+5,869
+151% +$1.21M
ESMT
608
DELISTED
EngageSmart, Inc.
ESMT
$2.06M 0.02%
107,042
+94,759
+771% +$1.83M
IWF icon
609
iShares Russell 1000 Growth ETF
IWF
$124B
$2.06M 0.02%
33,720
-52
-0.2% -$3K
DQ
610
Daqo New Energy
DQ
$923M
$2.05M 0.02%
43,822
-111,319
-72% -$5.12M
BKH icon
611
Black Hills Corp
BKH
$5.41B
$2.04M 0.02%
32,410
+10,389
+47% +$685K
FCFS icon
612
FirstCash
FCFS
$9.04B
$2.04M 0.02%
21,383
+10,549
+97% +$952K
XME icon
613
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$2.04M 0.02%
38,279
+12,050
+46% +$656K
WTRG icon
614
Essential Utilities
WTRG
$11.1B
$2.03M 0.02%
46,502
+10,143
+28% +$458K
SUM
615
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.03M 0.02%
71,202
+44,156
+163% +$1.33M
EW icon
616
Edwards Lifesciences
EW
$51.1B
$2.03M 0.02%
24,519
+15,914
+185% +$1.25M
SFM icon
617
Sprouts Farmers Market
SFM
$8.34B
$2.02M 0.02%
57,739
-9,801
-15% -$317K
FAST icon
618
Fastenal
FAST
$55B
$2.01M 0.02%
74,676
+4,820
+7% +$124K
BE icon
619
Bloom Energy
BE
$64.6B
$2.01M 0.02%
100,945
+93,367
+1,232% +$2.04M
COP icon
620
ConocoPhillips
COP
$145B
$2.01M 0.02%
20,273
+5,105
+34% +$559K
MDT icon
621
Medtronic
MDT
$110B
$2.01M 0.02%
24,885
-70,854
-74% -$5.77M
ES icon
622
Eversource Energy
ES
$27B
$2M 0.02%
25,578
+6,525
+34% +$515K
UNP icon
623
Union Pacific
UNP
$172B
$2M 0.02%
9,919
+7,285
+277% +$1.48M
PANW icon
624
PUT
Palo Alto Networks
PANW
$280B
$2M 0.02%
8,545,000
-1,473,600
-15% -$125M
NOG icon
625
Northern Oil and Gas
NOG
$2.24B
$1.99M 0.02%
+65,590
New +$2.04M
23 24
25
26 27

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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.