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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
NNN icon
826
NNN REIT
NNN
$9.03B
$1.43M 0.02%
32,313
-74,882
-70% -$3.41M
ORI icon
827
Old Republic International
ORI
$10.6B
$1.43M 0.02%
57,107
-5,338
-9% -$134K
PENN icon
828
PENN Entertainment
PENN
$2.67B
$1.43M 0.02%
+48,057
New +$1.49M
ROKU icon
829
Roku
ROKU
$21.6B
$1.42M 0.02%
21,635
+15,554
+256% +$910K
CCJ icon
830
Cameco
CCJ
$39.1B
$1.42M 0.02%
54,328
-1,741
-3% -$46K
TD icon
831
Toronto Dominion Bank
TD
$200B
$1.42M 0.02%
23,720
+15,620
+193% +$1.01M
THC icon
832
Tenet Healthcare
THC
$20.1B
$1.42M 0.02%
23,915
+12,382
+107% +$688K
IRT icon
833
Independence Realty Trust
IRT
$3.95B
$1.42M 0.02%
88,585
+13,640
+18% +$239K
AON icon
834
Aon
AON
$75.9B
$1.42M 0.02%
4,499
+2,195
+95% +$679K
DPZ icon
835
Domino's
DPZ
$12.1B
$1.42M 0.02%
4,295
-1,214
-22% -$404K
CLX icon
836
Clorox
CLX
$11.9B
$1.42M 0.02%
8,946
+7,446
+496% +$1.12M
HD icon
837
Home Depot
HD
$339B
$1.42M 0.02%
4,796
+2,110
+79% +$647K
DAL icon
838
Delta Air Lines
DAL
$60.2B
$1.41M 0.02%
40,364
+2,326
+6% +$86.3K
GOOG icon
839
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$1.41M 0.02%
145,900
+18,100
+14% +$1.75M
NVS icon
840
Novartis
NVS
$292B
$1.41M 0.02%
+15,296
New +$1.34M
EMBC icon
841
Embecta
EMBC
$221M
$1.41M 0.02%
50,015
+41,384
+479% +$1.17M
BRK.B icon
842
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.4M 0.02%
4,547
-75,951
-94% -$23.4M
FLS icon
843
Flowserve
FLS
$9.78B
$1.4M 0.02%
41,245
+3,550
+9% +$119K
ATKR icon
844
Atkore
ATKR
$3.16B
$1.4M 0.02%
9,956
+3,289
+49% +$446K
MEDP icon
845
Medpace
MEDP
$16B
$1.4M 0.02%
7,435
-76
-1% -$15.7K
CSL icon
846
Carlisle Companies
CSL
$14.8B
$1.4M 0.02%
6,179
+736
+14% +$179K
WWE
847
DELISTED
World Wrestling Entertainment
WWE
$1.4M 0.02%
15,294
+4,816
+46% +$412K
SXC icon
848
SunCoke Energy
SXC
$714M
$1.4M 0.02%
155,330
+131,634
+556% +$1.2M
HBAN icon
849
Huntington Bancshares
HBAN
$35.1B
$1.39M 0.02%
124,451
+115,989
+1,371% +$1.61M
CMG icon
850
Chipotle Mexican Grill
CMG
$47.5B
$1.39M 0.02%
40,750
-43,150
-51% -$1.36M
32 33
34
35 36

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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.