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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
URI icon
926
United Rentals
URI
$69.5B
$1.26M 0.01%
3,189
-12,703
-80% -$5.34M
SQQQ icon
927
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$1.26M 0.01%
1,717
-152
-8% -$149K
SLGN icon
928
Silgan Holdings
SLGN
$4.37B
$1.26M 0.01%
23,447
+16,313
+229% +$859K
INSP icon
929
Inspire Medical Systems
INSP
$1.5B
$1.26M 0.01%
5,365
+3,903
+267% +$987K
XPO icon
930
XPO
XPO
$23.1B
$1.26M 0.01%
39,368
+25,158
+177% +$906K
DB icon
931
Deutsche Bank
DB
$69.8B
$1.25M 0.01%
122,845
+57,783
+89% +$691K
GDS icon
932
GDS Holdings
GDS
$6.55B
$1.25M 0.01%
+67,220
New +$1.42M
COLM icon
933
Columbia Sportswear
COLM
$3B
$1.25M 0.01%
13,865
+8,633
+165% +$774K
ILF icon
934
iShares Latin America 40 ETF
ILF
$3.82B
$1.25M 0.01%
52,424
-8,790
-14% -$211K
ICUI icon
935
ICU Medical
ICUI
$4.32B
$1.25M 0.01%
7,578
-47
-0.6% -$8.09K
PCH
936
DELISTED
PotlatchDeltic
PCH
$1.25M 0.01%
25,252
+22,592
+849% +$1.06M
GDDY icon
937
GoDaddy
GDDY
$11.2B
$1.25M 0.01%
16,038
+13,338
+494% +$1.03M
ONTO icon
938
Onto Innovation
ONTO
$13.4B
$1.25M 0.01%
14,177
-7,433
-34% -$603K
GEN icon
939
Gen Digital
GEN
$16.9B
$1.25M 0.01%
72,575
+58,437
+413% +$1.17M
SOXL icon
940
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$1.25M 0.01%
68,023
-283,394
-81% -$4.22M
IQV icon
941
IQVIA
IQV
$38.4B
$1.24M 0.01%
6,256
-5,910
-49% -$1.26M
ABM icon
942
ABM Industries
ABM
$2.86B
$1.24M 0.01%
27,670
+17,083
+161% +$790K
KO icon
943
Coca-Cola
KO
$374B
$1.24M 0.01%
20,032
+14,196
+243% +$860K
SLM icon
944
SLM Corp
SLM
$5.09B
$1.24M 0.01%
100,160
-38,262
-28% -$565K
WERN icon
945
Werner Enterprises
WERN
$2.23B
$1.24M 0.01%
27,289
-13,951
-34% -$633K
WFC icon
946
PUT
Wells Fargo
WFC
$266B
$1.24M 0.01%
230,400
-1,162,200
-83% -$50.7M
PHM icon
947
Pultegroup
PHM
$24.6B
$1.24M 0.01%
21,284
+8,581
+68% +$463K
MAS icon
948
Masco
MAS
$14.7B
$1.24M 0.01%
24,842
+14,338
+137% +$739K
RGEN icon
949
Repligen
RGEN
$8.3B
$1.24M 0.01%
7,337
+3,944
+116% +$704K
SKT icon
950
Tanger
SKT
$4.68B
$1.23M 0.01%
62,885
+55,716
+777% +$1.03M
36 37
38
39 40

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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.