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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
EXPD icon
801
Expeditors International
EXPD
$22.3B
$1.5M 0.02%
13,598
+12,017
+760% +$1.3M
ATR icon
802
AptarGroup
ATR
$8.73B
$1.5M 0.02%
12,658
-11,343
-47% -$1.29M
AMD icon
803
PUT
Advanced Micro Devices
AMD
$790B
$1.49M 0.02%
358,900
-1,807,400
-83% -$147M
MA icon
804
Mastercard
MA
$500B
$1.49M 0.02%
4,096
-1,251
-23% -$454K
RHP icon
805
Ryman Hospitality Properties
RHP
$8.31B
$1.49M 0.02%
16,557
+2,640
+19% +$234K
RGA icon
806
Reinsurance Group of America
RGA
$15.5B
$1.48M 0.02%
11,146
+6,063
+119% +$859K
MGNI icon
807
Magnite
MGNI
$2.8B
$1.48M 0.02%
159,694
+132,598
+489% +$1.41M
PFGC icon
808
Performance Food Group
PFGC
$18B
$1.48M 0.02%
24,505
-7,231
-23% -$422K
OKTA icon
809
Okta
OKTA
$24.6B
$1.47M 0.02%
17,095
+10,812
+172% +$823K
PENG
810
Penguin Solutions Inc
PENG
$2.7B
$1.47M 0.02%
85,516
+69,588
+437% +$1.16M
SGI
811
Somnigroup International
SGI
$14B
$1.47M 0.02%
37,338
+3,183
+9% +$127K
HTH icon
812
Hilltop Holdings
HTH
$2.28B
$1.47M 0.02%
+49,539
New +$1.56M
HELE icon
813
Helen of Troy
HELE
$676M
$1.47M 0.02%
15,435
+8,134
+111% +$871K
AEM icon
814
PUT
Agnico Eagle Mines
AEM
$74.6B
$1.47M 0.02%
+930,000
New +$47.8M
HRB icon
815
H&R Block
HRB
$5.73B
$1.46M 0.02%
41,438
-792
-2% -$29.3K
MO icon
816
Altria Group
MO
$114B
$1.46M 0.02%
32,705
+28,576
+692% +$1.31M
AAXJ icon
817
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.45M 0.02%
21,392
-16
-0.1% -$1.09K
IBM icon
818
PUT
IBM
IBM
$213B
$1.45M 0.02%
132,500
-340,300
-72% -$45.5M
FWRD icon
819
Forward Air
FWRD
$464M
$1.45M 0.02%
13,424
+7,105
+112% +$746K
RGLD icon
820
Royal Gold
RGLD
$17.1B
$1.45M 0.02%
11,153
+6,855
+159% +$845K
BRX icon
821
Brixmor Property Group
BRX
$9.68B
$1.44M 0.02%
66,939
-6,998
-9% -$156K
MTZ icon
822
MasTec
MTZ
$21B
$1.44M 0.02%
15,256
-5,603
-27% -$533K
OGS icon
823
ONE Gas
OGS
$4.92B
$1.44M 0.02%
18,173
+2,012
+12% +$159K
ASB icon
824
Associated Banc-Corp
ASB
$5.93B
$1.44M 0.02%
80,006
+47,992
+150% +$1.05M
BLKB icon
825
Blackbaud
BLKB
$2.01B
$1.44M 0.02%
20,758
+18,070
+672% +$1.08M
31 32
33
34 35

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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.