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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
REGN icon
876
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$1.36M 0.02%
18,700
+1,200
+7% +$905K
DAR icon
877
Darling Ingredients
DAR
$9.64B
$1.35M 0.02%
23,161
-12,657
-35% -$796K
DGII icon
878
Digi International
DGII
$2.63B
$1.35M 0.02%
40,061
+22,860
+133% +$781K
IHG icon
879
InterContinental Hotels
IHG
$23.9B
$1.35M 0.02%
20,221
+1,399
+7% +$94.6K
LGIH icon
880
LGI Homes
LGIH
$1.27B
$1.35M 0.02%
11,805
+9,873
+511% +$1.07M
ROP icon
881
Roper Technologies
ROP
$38.8B
$1.34M 0.02%
3,051
-12,399
-80% -$5.36M
MLKN icon
882
MillerKnoll
MLKN
$1.53B
$1.34M 0.02%
+65,702
New +$1.48M
OUT icon
883
Outfront Media
OUT
$5.61B
$1.34M 0.02%
84,122
+6,351
+8% +$111K
ACA icon
884
Arcosa
ACA
$7.13B
$1.34M 0.02%
21,277
-23,641
-53% -$1.39M
FBIN icon
885
Fortune Brands Innovations
FBIN
$5.88B
$1.34M 0.02%
22,824
+10,193
+81% +$623K
TA
886
DELISTED
TravelCenters of America LLC
TA
$1.34M 0.02%
15,492
+10,792
+230% +$709K
MLCO icon
887
Melco Resorts & Entertainment
MLCO
$2.22B
$1.34M 0.02%
105,208
+56,925
+118% +$733K
LII icon
888
Lennox International
LII
$14.4B
$1.34M 0.02%
5,320
+2,781
+110% +$702K
EL icon
889
Estee Lauder
EL
$30.4B
$1.33M 0.02%
5,412
-4,103
-43% -$1.04M
MMSI icon
890
Merit Medical Systems
MMSI
$5.08B
$1.33M 0.02%
17,996
+9,368
+109% +$657K
TEX icon
891
Terex
TEX
$7.18B
$1.33M 0.02%
27,489
+12,113
+79% +$619K
THG icon
892
Hanover Insurance
THG
$8.1B
$1.33M 0.02%
10,346
+6,540
+172% +$879K
ATHM icon
893
Autohome
ATHM
$2.67B
$1.33M 0.02%
39,616
+16,118
+69% +$543K
GWRE icon
894
Guidewire Software
GWRE
$12.6B
$1.32M 0.02%
16,135
+4,529
+39% +$329K
UTHR icon
895
United Therapeutics
UTHR
$22B
$1.32M 0.02%
5,914
-8,826
-60% -$2.18M
CPK icon
896
Chesapeake Utilities
CPK
$3.19B
$1.32M 0.02%
10,316
+4,824
+88% +$599K
LFUS icon
897
Littelfuse
LFUS
$11.2B
$1.32M 0.02%
4,916
+1,617
+49% +$415K
BIPC icon
898
Brookfield Infrastructure
BIPC
$5.2B
$1.31M 0.02%
28,552
+25,140
+737% +$1.1M
LOGI icon
899
Logitech
LOGI
$14.7B
$1.31M 0.02%
22,642
+1,204
+6% +$68.4K
SABR icon
900
Sabre
SABR
$731M
$1.31M 0.02%
306,000
+236,765
+342% +$1.36M
34 35
36
37 38

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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.