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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
LVS icon
51
Las Vegas Sands
LVS
$32.3B
$27.1M 0.32%
471,801
+193,114
+69% +$10.8M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$26.8M 0.31%
258,076
-187,277
-42% -$18M
COIN icon
53
Coinbase
COIN
$43.1B
$26.6M 0.31%
393,601
+359,823
+1,065% +$21.5M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25.4M 0.29%
308,546
+228,741
+287% +$18.6M
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$24.6M 0.29%
73,902
-127,330
-63% -$42.3M
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$24.6M 0.29%
222,364
+165,700
+292% +$18.3M
BSX icon
57
Boston Scientific
BSX
$68.4B
$23.2M 0.27%
464,553
+436,458
+1,554% +$20.6M
TMUS icon
58
CALL
T-Mobile US
TMUS
$186B
$23.1M 0.27%
1,010,000
+62,000
+7% +$8.98M
OEF icon
59
CALL
iShares S&P 100 ETF
OEF
$19.9B
$22.9M 0.27%
2,970,100
+522,300
+21% +$93.7M
MSFT icon
60
CALL
Microsoft
MSFT
$3.35T
$22.8M 0.26%
941,900
-1,001,200
-52% -$255M
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$22.7M 0.26%
303,987
+95,834
+46% +$7.01M
REGN icon
62
Regeneron Pharmaceuticals
REGN
$77.4B
$22.3M 0.26%
27,125
+4,384
+19% +$3.31M
MNST icon
63
Monster Beverage
MNST
$95.5B
$21.9M 0.25%
404,886
+336,460
+492% +$17.3M
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.6M 0.25%
250,883
-135,050
-35% -$11.6M
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.8M 0.24%
151,845
-17,809
-10% -$2.58M
GIS icon
66
General Mills
GIS
$19.4B
$20M 0.23%
234,088
-91,080
-28% -$7.27M
C icon
67
Citigroup
C
$222B
$19M 0.22%
404,872
+305,757
+308% +$15M
ETSY icon
68
PUT
Etsy
ETSY
$7.89B
$18.9M 0.22%
1,125,000
+922,000
+454% +$114M
IBN icon
69
ICICI Bank
IBN
$109B
$18M 0.21%
+834,262
New +$17.4M
KDP icon
70
Keurig Dr Pepper
KDP
$43B
$18M 0.21%
510,117
+268,983
+112% +$9.45M
COST icon
71
Costco
COST
$423B
$17.8M 0.21%
35,823
+18,879
+111% +$9.26M
AVGO icon
72
Broadcom
AVGO
$1.85T
$17.6M 0.2%
274,760
+47,750
+21% +$2.87M
Z icon
73
Zillow
Z
$7.71B
$17.6M 0.2%
396,201
+382,987
+2,898% +$16.3M
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17.6M 0.2%
38,318
-45,265
-54% -$21.1M
TMUS icon
75
T-Mobile US
TMUS
$186B
$17.5M 0.2%
120,549
-73,047
-38% -$10.6M
1 2
3
4 5

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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.