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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
CVX icon
651
CALL
Chevron
CVX
$385B
$1.93M 0.02%
335,000
-100,600
-23% -$16.9M
WMB icon
652
Williams Companies
WMB
$86.1B
$1.92M 0.02%
64,391
+52,677
+450% +$1.63M
COTY icon
653
Coty
COTY
$2.46B
$1.91M 0.02%
+158,559
New +$1.68M
FBP icon
654
First Bancorp
FBP
$4.43B
$1.91M 0.02%
167,264
+126,177
+307% +$1.66M
SNDX icon
655
Syndax Pharmaceuticals
SNDX
$1.7B
$1.9M 0.02%
90,137
+83,238
+1,207% +$2.07M
TLT icon
656
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.9M 0.02%
17,881
-1,906
-10% -$199K
ERII icon
657
Energy Recovery
ERII
$459M
$1.9M 0.02%
82,462
+67,519
+452% +$1.48M
BYND icon
658
PUT
Beyond Meat
BYND
$316M
$1.9M 0.02%
250,000
-110,000
-31% -$1.81M
PCVX icon
659
Vaxcyte
PCVX
$7.73B
$1.9M 0.02%
50,626
+23,256
+85% +$986K
GPN icon
660
Global Payments
GPN
$23.6B
$1.88M 0.02%
17,894
+8,545
+91% +$926K
TEAM icon
661
Atlassian
TEAM
$26.3B
$1.88M 0.02%
10,990
-39,657
-78% -$6.33M
AFG icon
662
American Financial Group
AFG
$11.8B
$1.88M 0.02%
15,470
-1,506
-9% -$198K
MET icon
663
MetLife
MET
$62B
$1.87M 0.02%
32,350
+25,691
+386% +$1.73M
NCNO icon
664
nCino
NCNO
$2.1B
$1.87M 0.02%
+75,581
New +$1.99M
AA icon
665
Alcoa
AA
$11.8B
$1.87M 0.02%
43,996
+18,753
+74% +$904K
LWLG icon
666
Lightwave Logic
LWLG
$1.05B
$1.87M 0.02%
357,354
+216,428
+154% +$1.21M
TAL icon
667
TAL Education Group
TAL
$6.7B
$1.86M 0.02%
290,815
-1,442,186
-83% -$10.4M
GM icon
668
CALL
General Motors
GM
$79.3B
$1.86M 0.02%
755,500
+466,800
+162% +$17.6M
BRK.A icon
669
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.86M 0.02%
4
-1
-20% -$467K
MSA icon
670
Mine Safety
MSA
$7.43B
$1.86M 0.02%
13,942
+2,295
+20% +$309K
BNY
671
Bank of New York Mellon
BNY
$106B
$1.86M 0.02%
40,923
-23,531
-37% -$1.14M
GMED icon
672
Globus Medical
GMED
$11.1B
$1.86M 0.02%
32,833
+16,404
+100% +$1.05M
BLD
673
DELISTED
TopBuild
BLD
$1.85M 0.02%
8,872
-20,492
-70% -$3.96M
HAE icon
674
Haemonetics
HAE
$3.94B
$1.84M 0.02%
22,290
+13,622
+157% +$1.1M
LBRDA icon
675
Liberty Broadband Class A
LBRDA
$4.86B
$1.84M 0.02%
22,443
+14,511
+183% +$1.25M
25 26
27
28 29

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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.