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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
MMP
676
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.84M 0.02%
33,955
-5,466
-14% -$290K
MUR icon
677
Murphy Oil
MUR
$5.55B
$1.83M 0.02%
49,427
+13,356
+37% +$533K
FDS icon
678
Factset
FDS
$9.59B
$1.82M 0.02%
4,394
+3,647
+488% +$1.52M
AES icon
679
AES
AES
$10.5B
$1.82M 0.02%
75,711
-596
-0.8% -$15.1K
DECK icon
680
Deckers Outdoor
DECK
$13.6B
$1.82M 0.02%
24,252
-27,018
-53% -$1.89M
CHDN icon
681
Churchill Downs
CHDN
$5.82B
$1.82M 0.02%
14,126
+5,360
+61% +$647K
KRP icon
682
Kimbell Royalty Partners
KRP
$1.46B
$1.81M 0.02%
119,189
+47,810
+67% +$749K
AZO icon
683
AutoZone
AZO
$48.8B
$1.81M 0.02%
737
+583
+379% +$1.42M
VRSK icon
684
Verisk Analytics
VRSK
$25.1B
$1.81M 0.02%
9,435
+1,351
+17% +$245K
CHRD icon
685
Chord Energy
CHRD
$7.84B
$1.81M 0.02%
13,414
+3,469
+35% +$471K
TMHC
686
DELISTED
Taylor Morrison
TMHC
$1.8M 0.02%
47,124
+25,855
+122% +$908K
PPBI
687
DELISTED
Pacific Premier Bancorp
PPBI
$1.8M 0.02%
74,964
+58,640
+359% +$1.77M
FCX icon
688
CALL
Freeport-McMoran
FCX
$91.5B
$1.8M 0.02%
326,300
+30,500
+10% +$1.27M
MAT icon
689
Mattel
MAT
$4.32B
$1.79M 0.02%
97,406
+63,721
+189% +$1.18M
PSN icon
690
Parsons
PSN
$5.09B
$1.79M 0.02%
40,065
-3,387
-8% -$149K
MRK icon
691
CALL
Merck
MRK
$316B
$1.79M 0.02%
585,000
+97,500
+20% +$10.5M
MTCH icon
692
Match Group
MTCH
$9.46B
$1.78M 0.02%
46,313
-4,385
-9% -$191K
ATI icon
693
ATI
ATI
$26.4B
$1.77M 0.02%
44,951
+35,212
+362% +$1.33M
MTD icon
694
Mettler-Toledo International
MTD
$29.2B
$1.77M 0.02%
1,159
+654
+130% +$982K
GS icon
695
CALL
Goldman Sachs
GS
$303B
$1.77M 0.02%
50,000
-289,200
-85% -$101M
SFNC icon
696
Simmons First National
SFNC
$3.45B
$1.77M 0.02%
101,282
+80,593
+390% +$1.71M
KMT icon
697
Kennametal
KMT
$2.66B
$1.77M 0.02%
64,144
+40,753
+174% +$1.12M
SMCI icon
698
Super Micro Computer
SMCI
$18.5B
$1.77M 0.02%
166,060
+149,190
+884% +$1.35M
COF icon
699
Capital One
COF
$134B
$1.77M 0.02%
18,379
+801
+5% +$83.8K
GILD icon
700
CALL
Gilead Sciences
GILD
$163B
$1.76M 0.02%
345,000
-755,000
-69% -$62.5M
26 27
28
29 30

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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.