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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
EAT icon
951
Brinker International
EAT
$9.66B
$1.23M 0.01%
32,315
+26,636
+469% +$1.01M
WLY icon
952
John Wiley & Sons Class A
WLY
$2.7B
$1.23M 0.01%
31,662
+18,163
+135% +$774K
FTCH
953
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.23M 0.01%
250,004
+141,654
+131% +$769K
KYNB
954
Kyntra Bio
KYNB
$27.4M
$1.23M 0.01%
2,629
+1,305
+99% +$690K
QRVO icon
955
Qorvo
QRVO
$7.89B
$1.23M 0.01%
12,074
+174
+1% +$17.6K
J icon
956
Jacobs Solutions
J
$16.4B
$1.23M 0.01%
12,601
+10,002
+385% +$998K
GRMN
957
Garmin
GRMN
$58.8B
$1.22M 0.01%
+12,100
New +$1.18M
MDC
958
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.22M 0.01%
+31,370
New +$1.16M
DVA icon
959
DaVita
DVA
$15B
$1.22M 0.01%
15,017
+1,475
+11% +$118K
CCL icon
960
Carnival Corporation Ltd
CCL
$39.4B
$1.22M 0.01%
119,685
-84,493
-41% -$875K
FOUR icon
961
Shift4
FOUR
$4.31B
$1.21M 0.01%
+16,006
New +$1.03M
ROKU icon
962
PUT
Roku
ROKU
$21.6B
$1.21M 0.01%
+360,000
New +$21.1M
HASI icon
963
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.2M 0.01%
41,926
+5,507
+15% +$174K
RCL icon
964
Royal Caribbean
RCL
$86.7B
$1.2M 0.01%
18,361
-31,714
-63% -$2.09M
SMH icon
965
VanEck Semiconductor ETF
SMH
$68.5B
$1.2M 0.01%
9,108
-39,168
-81% -$4.7M
KROS icon
966
Keros Therapeutics
KROS
$200M
$1.2M 0.01%
28,054
+13,949
+99% +$705K
WTW icon
967
Willis Towers Watson
WTW
$31.7B
$1.2M 0.01%
5,154
+4,418
+600% +$1.07M
CRSP icon
968
CRISPR Therapeutics
CRSP
$4.88B
$1.2M 0.01%
26,460
-873
-3% -$42.4K
EQR icon
969
Equity Residential
EQR
$25.3B
$1.2M 0.01%
19,933
+3,742
+23% +$230K
BAX icon
970
Baxter International
BAX
$14.5B
$1.19M 0.01%
29,412
+18,741
+176% +$795K
ZLAB icon
971
Zai Lab
ZLAB
$2.05B
$1.19M 0.01%
35,807
+16,604
+86% +$637K
INN
972
Summit Hotel Properties
INN
$749M
$1.19M 0.01%
169,590
+153,261
+939% +$1.16M
IRBT
973
DELISTED
iRobot
IRBT
$1.19M 0.01%
27,195
+23,293
+597% +$1.03M
SRC
974
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.19M 0.01%
29,762
-32,258
-52% -$1.34M
GXO icon
975
GXO Logistics
GXO
$5.82B
$1.19M 0.01%
23,476
+17,194
+274% +$855K
37 38
39
40 41

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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.