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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
ABB
626
DELISTED
ABB Ltd
ABB
$1.99M 0.02%
57,962
+5,875
+11% +$197K
SSD icon
627
Simpson Manufacturing
SSD
$7.92B
$1.98M 0.02%
18,083
+7,095
+65% +$744K
GT icon
628
Goodyear
GT
$2.02B
$1.98M 0.02%
179,849
+62,583
+53% +$694K
HLT icon
629
Hilton Worldwide
HLT
$70.9B
$1.98M 0.02%
14,048
+6,835
+95% +$962K
DOC icon
630
Healthpeak Properties
DOC
$15B
$1.98M 0.02%
90,048
+31,834
+55% +$789K
EPR icon
631
EPR Properties
EPR
$4.69B
$1.97M 0.02%
51,784
-14,103
-21% -$562K
RELX icon
632
RELX
RELX
$63.3B
$1.97M 0.02%
60,787
+2,708
+5% +$81.2K
APD icon
633
Air Products & Chemicals
APD
$65.2B
$1.97M 0.02%
6,861
-25,410
-79% -$7.42M
VOD icon
634
Vodafone
VOD
$36B
$1.97M 0.02%
178,451
+53,996
+43% +$615K
KRG icon
635
Kite Realty
KRG
$5.7B
$1.97M 0.02%
94,134
+26,573
+39% +$559K
CNQ icon
636
Canadian Natural Resources
CNQ
$96.7B
$1.97M 0.02%
71,110
+3,100
+5% +$87.8K
MGA icon
637
Magna International
MGA
$18.5B
$1.97M 0.02%
36,693
+15,728
+75% +$910K
IJH icon
638
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.96M 0.02%
39,205
+23,015
+142% +$1.17M
ODFL icon
639
Old Dominion Freight Line
ODFL
$43.8B
$1.95M 0.02%
11,454
-1,196
-9% -$200K
ULTA icon
640
CALL
Ulta Beauty
ULTA
$22.9B
$1.95M 0.02%
52,000
+9,500
+22% +$4.88M
SRPT icon
641
Sarepta Therapeutics
SRPT
$1.66B
$1.95M 0.02%
14,144
+6,544
+86% +$849K
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.02%
56,347
+9,520
+20% +$338K
ANSS
643
DELISTED
Ansys
ANSS
$1.94M 0.02%
5,840
-1,264
-18% -$357K
RACE icon
644
Ferrari
RACE
$70.5B
$1.94M 0.02%
7,170
+2,593
+57% +$662K
SHOO icon
645
Steven Madden
SHOO
$3.52B
$1.93M 0.02%
53,736
+39,489
+277% +$1.37M
RYN icon
646
Rayonier
RYN
$6.48B
$1.93M 0.02%
64,049
-14,521
-18% -$448K
NEOG icon
647
Neogen
NEOG
$2.61B
$1.93M 0.02%
104,317
+37,347
+56% +$702K
AFL icon
648
Aflac
AFL
$64.4B
$1.93M 0.02%
29,936
-6,979
-19% -$478K
EQIX icon
649
CALL
Equinix
EQIX
$102B
$1.93M 0.02%
+40,400
New +$28.4M
DY icon
650
Dycom Industries
DY
$12.5B
$1.93M 0.02%
20,604
+13,588
+194% +$1.26M
24 25
26
27 28

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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.