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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
UUP icon
901
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.31M 0.02%
47,072
– –
ELS icon
902
Equity Lifestyle Properties
ELS
$12.6B
$1.31M 0.02%
19,529
+17,948
+1,135% +$1.22M
IVZ icon
903
Invesco
IVZ
$14.1B
$1.31M 0.02%
79,773
+22,482
+39% +$401K
CAT icon
904
Caterpillar
CAT
$405B
$1.3M 0.02%
5,701
+4,100
+256% +$991K
TGNA
905
DELISTED
TEGNA Inc
TGNA
$1.3M 0.02%
76,862
+23,570
+44% +$441K
OXY.WS icon
906
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1.3M 0.02%
31,693
– –
EXR icon
907
Extra Space Storage
EXR
$31.7B
$1.3M 0.02%
7,959
+1,917
+32% +$301K
AAP icon
908
Advance Auto Parts
AAP
$3.55B
$1.29M 0.02%
10,624
+8,084
+318% +$1.13M
SAM icon
909
Boston Beer
SAM
$1.92B
$1.29M 0.02%
3,927
+2,749
+233% +$945K
JLL icon
910
Jones Lang LaSalle
JLL
$16.9B
$1.29M 0.02%
8,847
-14,211
-62% -$2.37M
QFIN icon
911
Qfin Holdings
QFIN
$1.65B
$1.28M 0.01%
66,012
-366,121
-85% -$7.67M
KSA icon
912
iShares MSCI Saudi Arabia ETF
KSA
$626M
$1.28M 0.01%
33,062
-2,651
-7% -$100K
PTCT icon
913
PTC Therapeutics
PTCT
$5.77B
$1.28M 0.01%
26,428
+22,210
+527% +$1.02M
LNC icon
914
Lincoln National
LNC
$9B
$1.28M 0.01%
56,820
-42,950
-43% -$1.28M
VCEL icon
915
Vericel Corp
VCEL
$2.37B
$1.28M 0.01%
43,532
-29,401
-40% -$852K
RNR icon
916
RenaissanceRe
RNR
$13.4B
$1.27M 0.01%
6,366
+5,179
+436% +$1.04M
VLY icon
917
Valley National Bancorp
VLY
$8.23B
$1.27M 0.01%
137,906
+59,739
+76% +$661K
KLIC icon
918
Kulicke & Soffa
KLIC
$4.9B
$1.27M 0.01%
24,167
+11,774
+95% +$612K
CATY icon
919
Cathay General Bancorp
CATY
$4.3B
$1.27M 0.01%
36,788
+18,072
+97% +$742K
DRH icon
920
Diamondrock Hospitality Co
DRH
$2.73B
$1.27M 0.01%
156,190
+88,283
+130% +$765K
MSEX icon
921
Middlesex Water
MSEX
$1.09B
$1.27M 0.01%
16,227
+9,277
+133% +$748K
BNL icon
922
Broadstone Net Lease
BNL
$4.07B
$1.27M 0.01%
74,459
+5,017
+7% +$87.4K
EWQ icon
923
iShares MSCI France ETF
EWQ
$342M
$1.26M 0.01%
33,460
+2,170
+7% +$79.1K
ANAB icon
924
AnaptysBio
ANAB
$1.64B
$1.26M 0.01%
58,090
+23,855
+70% +$580K
IP icon
925
International Paper
IP
$22.4B
$1.26M 0.01%
35,060
+23,580
+205% +$874K
35 36
37
38 39

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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.