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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
EL icon
701
CALL
Estee Lauder
EL
$30.6B
$1.76M 0.02%
+95,000
New +$24.1M
GTLS
702
DELISTED
Chart Industries
GTLS
$1.76M 0.02%
14,041
+5,678
+68% +$731K
HTT
703
High Templar Tech Ltd
HTT
$391M
$1.75M 0.02%
1,459,613
-115,484
-7% -$136K
RLI icon
704
RLI Corp
RLI
$5.62B
$1.75M 0.02%
26,366
+9,202
+54% +$611K
HALO icon
705
Halozyme
HALO
$9.76B
$1.75M 0.02%
45,830
-4,102
-8% -$192K
TAP icon
706
Molson Coors Class B
TAP
$7.86B
$1.75M 0.02%
33,864
+6,668
+25% +$345K
LGND icon
707
Ligand Pharmaceuticals
LGND
$5.85B
$1.75M 0.02%
23,783
-14,055
-37% -$999K
ABCB icon
708
Ameris Bancorp
ABCB
$5.92B
$1.74M 0.02%
47,687
+43,607
+1,069% +$1.96M
JBL icon
709
Jabil
JBL
$33.4B
$1.74M 0.02%
19,786
-868
-4% -$69.9K
WEX icon
710
WEX
WEX
$6.38B
$1.74M 0.02%
9,474
+7,659
+422% +$1.4M
COGT icon
711
Cogent Biosciences
COGT
$6.64B
$1.74M 0.02%
160,841
+138,148
+609% +$1.77M
CSTM icon
712
Constellium
CSTM
$3.85B
$1.73M 0.02%
113,420
+96,147
+557% +$1.4M
FFBC icon
713
First Financial Bancorp
FFBC
$3.58B
$1.73M 0.02%
79,587
+49,807
+167% +$1.2M
UAL icon
714
United Airlines
UAL
$41.7B
$1.73M 0.02%
39,153
-56,562
-59% -$2.71M
MDGL icon
715
Madrigal Pharmaceuticals
MDGL
$11.1B
$1.73M 0.02%
7,132
+6,021
+542% +$1.64M
NJR icon
716
New Jersey Resources
NJR
$5.86B
$1.73M 0.02%
32,468
+5,639
+21% +$287K
SXT icon
717
Sensient Technologies
SXT
$5.37B
$1.73M 0.02%
22,554
+9,916
+78% +$739K
ICLR icon
718
Icon
ICLR
$12.2B
$1.72M 0.02%
8,059
-9,094
-53% -$2.02M
CSGP icon
719
CoStar Group
CSGP
$12.2B
$1.72M 0.02%
24,932
-6,621
-21% -$489K
MTRN icon
720
Materion
MTRN
$4.45B
$1.72M 0.02%
14,803
+12,713
+608% +$1.27M
HOMB icon
721
Home BancShares
HOMB
$6.27B
$1.72M 0.02%
79,057
+35,840
+83% +$827K
ENTA icon
722
Enanta Pharmaceuticals
ENTA
$377M
$1.72M 0.02%
42,413
+23,165
+120% +$1.11M
HE icon
723
Hawaiian Electric Industries
HE
$2.19B
$1.71M 0.02%
44,507
-61,204
-58% -$2.48M
DOCU
724
PUT
DocuSign
DOCU
$10.5B
$1.71M 0.02%
328,100
-75,000
-19% -$4.47M
UA icon
725
Under Armour Class C
UA
$2.83B
$1.71M 0.02%
200,056
-480,159
-71% -$4.41M
27 28
29
30 31

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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.