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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
FCPT icon
776
Four Corners Property Trust
FCPT
$2.78B
$1.56M 0.02%
58,209
+41,594
+250% +$1.15M
DLTR icon
777
Dollar Tree
DLTR
$24.9B
$1.56M 0.02%
10,852
-14,988
-58% -$2.17M
TVTX icon
778
Travere Therapeutics
TVTX
$5.11B
$1.56M 0.02%
+69,260
New +$1.47M
NTNX icon
779
Nutanix
NTNX
$16.5B
$1.55M 0.02%
+59,692
New +$1.62M
VET icon
780
Vermilion Energy
VET
$1.76B
$1.55M 0.02%
+119,308
New +$1.68M
MET icon
781
CALL
MetLife
MET
$62B
$1.55M 0.02%
761,500
+391,500
+106% +$26.4M
ZD icon
782
Ziff Davis
ZD
$1.99B
$1.54M 0.02%
19,794
+4,553
+30% +$373K
CIEN icon
783
Ciena
CIEN
$55.3B
$1.54M 0.02%
29,326
+14,322
+95% +$715K
EZU icon
784
iShare MSCI Eurozone ETF
EZU
$9.73B
$1.53M 0.02%
34,028
+16,208
+91% +$707K
ULTA icon
785
Ulta Beauty
ULTA
$23B
$1.53M 0.02%
2,807
+2,545
+971% +$1.31M
MDRX
786
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.53M 0.02%
117,375
-117,686
-50% -$1.91M
TEVA icon
787
Teva Pharmaceuticals
TEVA
$40.2B
$1.53M 0.02%
172,973
+13,890
+9% +$137K
MU icon
788
PUT
Micron Technology
MU
$937B
$1.53M 0.02%
316,400
-315,900
-50% -$18.5M
SNY icon
789
Sanofi
SNY
$103B
$1.53M 0.02%
28,040
+8,098
+41% +$394K
BIDU icon
790
CALL
Baidu
BIDU
$38.3B
$1.52M 0.02%
90,300
-1,400
-2% -$199K
HPP
791
Hudson Pacific Properties
HPP
$786M
$1.52M 0.02%
32,735
+25,832
+374% +$1.66M
EQIX icon
792
Equinix
EQIX
$102B
$1.52M 0.02%
2,106
-7,053
-77% -$4.97M
FR icon
793
First Industrial Realty Trust
FR
$8.69B
$1.52M 0.02%
28,508
+6,685
+31% +$348K
TRNO icon
794
Terreno Realty
TRNO
$7.58B
$1.51M 0.02%
23,454
+8,346
+55% +$522K
BWXT icon
795
BWX Technologies
BWXT
$15.9B
$1.51M 0.02%
23,925
+18,428
+335% +$1.11M
PTC icon
796
PTC
PTC
$16.2B
$1.51M 0.02%
11,759
+6,686
+132% +$850K
EEFT icon
797
Euronet Worldwide
EEFT
$2.8B
$1.51M 0.02%
13,462
-2,572
-16% -$278K
MPLX icon
798
MPLX
MPLX
$59.8B
$1.5M 0.02%
43,643
-5,008
-10% -$172K
PGNY icon
799
Progyny
PGNY
$2.47B
$1.5M 0.02%
46,708
+16,910
+57% +$558K
SWKS icon
800
Skyworks Solutions
SWKS
$9.22B
$1.5M 0.02%
12,707
+6,423
+102% +$712K
30 31
32
33 34

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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.