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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
SPY icon
851
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.39M 0.02%
518,000
+174,000
+51% +$69.4M
MUSA icon
852
Murphy USA
MUSA
$11.2B
$1.39M 0.02%
5,369
+1,758
+49% +$457K
OTTR icon
853
Otter Tail
OTTR
$3.71B
$1.38M 0.02%
19,133
+4,219
+28% +$280K
EGP icon
854
EastGroup Properties
EGP
$11.2B
$1.38M 0.02%
8,360
-3,537
-30% -$576K
CRUS icon
855
Cirrus Logic
CRUS
$6.53B
$1.38M 0.02%
12,619
-5,146
-29% -$501K
NUVA
856
DELISTED
NuVasive, Inc.
NUVA
$1.38M 0.02%
33,395
+9,718
+41% +$416K
MGY icon
857
Magnolia Oil & Gas
MGY
$6.09B
$1.38M 0.02%
63,046
-57,436
-48% -$1.27M
MKC icon
858
McCormick & Company Non-Voting
MKC
$13.7B
$1.38M 0.02%
+16,575
New +$1.26M
PACB icon
859
Pacific Biosciences
PACB
$435M
$1.38M 0.02%
118,969
+41,562
+54% +$413K
CVBF icon
860
CVB Financial
CVBF
$3.94B
$1.38M 0.02%
82,555
+76,481
+1,259% +$1.74M
LXP icon
861
LXP Industrial Trust
LXP
$3.57B
$1.38M 0.02%
26,719
+21,924
+457% +$1.17M
PDCO
862
DELISTED
Patterson Companies, Inc.
PDCO
$1.38M 0.02%
51,446
+3,059
+6% +$86K
CCK icon
863
Crown Holdings
CCK
$12.8B
$1.38M 0.02%
16,640
+4,506
+37% +$381K
CPT icon
864
Camden Property Trust
CPT
$11B
$1.37M 0.02%
13,106
+9,210
+236% +$1.05M
NSP icon
865
Insperity
NSP
$1.93B
$1.37M 0.02%
11,305
+871
+8% +$102K
PLTK icon
866
Playtika
PLTK
$1.52B
$1.37M 0.02%
+121,959
New +$1.22M
IFF icon
867
International Flavors & Fragrances
IFF
$20.2B
$1.37M 0.02%
14,886
-12,021
-45% -$1.19M
FCNCA icon
868
First Citizens BancShares
FCNCA
$24.9B
$1.37M 0.02%
1,406
-66
-4% -$49K
PNC icon
869
PUT
PNC Financial Services
PNC
$99.7B
$1.37M 0.02%
+64,500
New +$9.73M
JOE icon
870
St. Joe Company
JOE
$3.54B
$1.36M 0.02%
32,809
+26,703
+437% +$1.14M
RHI icon
871
Robert Half
RHI
$3.87B
$1.36M 0.02%
16,908
+7,506
+80% +$596K
ACM icon
872
Aecom
ACM
$9.3B
$1.36M 0.02%
16,145
+3,765
+30% +$325K
FCN icon
873
FTI Consulting
FCN
$4.4B
$1.36M 0.02%
6,894
-5,417
-44% -$941K
BRK.B icon
874
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.02%
50,700
-11,900
-19% -$3.67M
KO icon
875
CALL
Coca-Cola
KO
$377B
$1.36M 0.02%
532,800
-38,900
-7% -$2.36M
33 34
35
36 37

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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.