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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
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$9.25B
$17.3M 0.2%
631,366
-3,310,916
-84% -$92.8M
STLA icon
77
Stellantis
STLA
$17B
$17.2M 0.2%
943,284
+292,459
+45% +$4.88M
B
78
Barrick Mining
B
$63.2B
$17M 0.2%
915,696
+621,722
+211% +$11.2M
DHR icon
79
Danaher
DHR
$138B
$16.6M 0.19%
74,219
-72,279
-49% -$16.4M
CAH icon
80
Cardinal Health
CAH
$53.2B
$16.6M 0.19%
+219,529
New +$16.6M
GDX icon
81
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$16.6M 0.19%
765,700
+705,400
+1,170% +$21.3M
IRM icon
82
Iron Mountain
IRM
$37.1B
$16.4M 0.19%
309,289
-123,415
-29% -$6.47M
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$16.3M 0.19%
392,832
-102,858
-21% -$4.4M
UPST icon
84
Upstart Holdings
UPST
$2.59B
$16M 0.19%
1,009,133
-24,474
-2% -$412K
SYK icon
85
Stryker
SYK
$133B
$16M 0.19%
56,069
+43,531
+347% +$11.5M
GOOG icon
86
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$16M 0.19%
3,538,200
+1,526,700
+76% +$147M
PEP icon
87
PepsiCo
PEP
$191B
$15.9M 0.18%
87,247
+6,800
+8% +$1.19M
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$15.8M 0.18%
492,458
-298,087
-38% -$10.4M
WIT icon
89
Wipro
WIT
$19.3B
$15.8M 0.18%
7,033,044
-16,507,780
-70% -$39.3M
LSXMA
90
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.8M 0.18%
764,350
-219,298
-22% -$5.5M
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$15.8M 0.18%
210,718
-1,998,860
-90% -$143M
SE icon
92
CALL
Sea Limited
SE
$65.1B
$15.7M 0.18%
625,000
+375,000
+150% +$25.6M
BAC icon
93
PUT
Bank of America
BAC
$433B
$15.6M 0.18%
3,606,700
+1,977,000
+121% +$65.3M
LEA icon
94
Lear
LEA
$7.33B
$15.3M 0.18%
109,608
+106,907
+3,958% +$14.8M
JPM icon
95
CALL
JPMorgan Chase
JPM
$933B
$15.1M 0.18%
1,320,500
-31,900
-2% -$4.37M
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.1M 0.18%
199,994
+14,874
+8% +$1.02M
INFY icon
97
Infosys
INFY
$48.4B
$14.8M 0.17%
851,090
-512,119
-38% -$9.32M
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.7M 0.17%
+195,169
New +$14.6M
ABT icon
99
Abbott
ABT
$183B
$14.5M 0.17%
142,877
+136,047
+1,992% +$14.4M
AMD icon
100
CALL
Advanced Micro Devices
AMD
$791B
$14.3M 0.17%
894,100
-839,500
-48% -$68.3M
2 3
4
5 6

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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.