We are live on ! Find out more
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
NDAQ icon
726
Nasdaq
NDAQ
$52.6B
$1.7M 0.02%
31,174
+7,923
+34% +$458K
CW icon
727
Curtiss-Wright
CW
$27.6B
$1.7M 0.02%
9,652
+6,552
+211% +$1.11M
PZZA icon
728
Papa John's
PZZA
$1.02B
$1.7M 0.02%
22,704
+5,171
+29% +$438K
DEI icon
729
Douglas Emmett
DEI
$1.99B
$1.7M 0.02%
137,584
+42,401
+45% +$615K
HR icon
730
Healthcare Realty
HR
$7.12B
$1.7M 0.02%
87,743
+59,552
+211% +$1.2M
AIG icon
731
PUT
American International
AIG
$41.8B
$1.7M 0.02%
150,000
– –
ARKG icon
732
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.69M 0.02%
56,313
+11,863
+27% +$368K
CEG icon
733
Constellation Energy
CEG
$97.7B
$1.69M 0.02%
21,512
+757
+4% +$61.2K
LCID icon
734
PUT
Lucid Motors
LCID
$3B
$1.69M 0.02%
75,000
-20,000
-21% -$1.78M
PARR icon
735
Par Pacific Holdings
PARR
$4.16B
$1.69M 0.02%
57,812
+41,010
+244% +$1.1M
LUV icon
736
Southwest Airlines
LUV
$23B
$1.68M 0.02%
51,554
-234,325
-82% -$7.97M
OHI icon
737
Omega Healthcare
OHI
$14.7B
$1.68M 0.02%
61,145
+41,339
+209% +$1.15M
VTR icon
738
Ventas
VTR
$46.6B
$1.67M 0.02%
+38,534
New +$1.86M
TRV icon
739
Travelers Companies
TRV
$78B
$1.67M 0.02%
9,730
-25,775
-73% -$4.69M
CHX
740
DELISTED
ChampionX
CHX
$1.66M 0.02%
61,352
+34,336
+127% +$1.03M
MRCY icon
741
Mercury Systems
MRCY
$6.35B
$1.66M 0.02%
32,518
+27,028
+492% +$1.37M
LPSN icon
742
PUT
LivePerson
LPSN
$22.1M
$1.66M 0.02%
+13,333
New +$2.14M
CUBE icon
743
CubeSmart
CUBE
$9.47B
$1.66M 0.02%
35,904
-836
-2% -$37.5K
AVGO icon
744
CALL
Broadcom
AVGO
$1.87T
$1.66M 0.02%
327,000
-1,267,000
-79% -$76.2M
ALL icon
745
Allstate
ALL
$67.6B
$1.65M 0.02%
14,888
+12,743
+594% +$1.61M
FANG icon
746
Diamondback Energy
FANG
$55.9B
$1.65M 0.02%
12,193
-109,259
-90% -$15.2M
KRC icon
747
Kilroy Realty
KRC
$4.54B
$1.65M 0.02%
50,841
+19,662
+63% +$717K
LHX icon
748
L3Harris
LHX
$51.7B
$1.65M 0.02%
8,383
+6,208
+285% +$1.27M
AGNC icon
749
AGNC Investment
AGNC
$12.4B
$1.64M 0.02%
+163,144
New +$1.77M
INCY icon
750
Incyte
INCY
$24B
$1.64M 0.02%
22,742
+19,894
+699% +$1.56M
28 29
30
31 32

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.