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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
PRVB
976
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.19M 0.01%
49,156
+38,802
+375% +$487K
SBS icon
977
Sabesp
SBS
$19.1B
$1.18M 0.01%
610,146
-18,352
-3% -$36.2K
EXE
978
Expand Energy Corp
EXE
$21.7B
$1.18M 0.01%
15,563
-18,081
-54% -$1.49M
KBR icon
979
KBR
KBR
$4.76B
$1.18M 0.01%
21,438
+10,736
+100% +$562K
MASI
980
DELISTED
Masimo
MASI
$1.18M 0.01%
6,395
+5,030
+368% +$849K
FN icon
981
Fabrinet
FN
$19.4B
$1.17M 0.01%
9,871
-4,080
-29% -$507K
PTEN icon
982
Patterson-UTI
PTEN
$3.87B
$1.17M 0.01%
100,069
+88,290
+750% +$1.29M
VRTX icon
983
CALL
Vertex Pharmaceuticals
VRTX
$122B
$1.17M 0.01%
88,000
+78,000
+780% +$23.4M
EWBC icon
984
East-West Bancorp
EWBC
$18.4B
$1.17M 0.01%
20,986
+10,407
+98% +$718K
CMC icon
985
Commercial Metals
CMC
$8.06B
$1.16M 0.01%
23,793
-249
-1% -$12.9K
CBSH icon
986
Commerce Bancshares
CBSH
$8.7B
$1.16M 0.01%
23,039
+8,269
+56% +$461K
CHWY icon
987
Chewy
CHWY
$9.83B
$1.16M 0.01%
31,048
+17,297
+126% +$716K
RAMP icon
988
LiveRamp
RAMP
$2.3B
$1.16M 0.01%
52,918
+40,414
+323% +$964K
GNTX icon
989
Gentex
GNTX
$5.1B
$1.16M 0.01%
41,332
+8,742
+27% +$246K
STR
990
DELISTED
Sitio Royalties
STR
$1.16M 0.01%
+51,268
New +$1.27M
BXP icon
991
Boston Properties
BXP
$11.2B
$1.16M 0.01%
21,387
-19,432
-48% -$1.27M
SVC
992
Service Properties Trust
SVC
$1.01B
$1.16M 0.01%
23,236
+16,701
+256% +$772K
EA icon
993
CALL
Electronic Arts
EA
$53B
$1.16M 0.01%
118,600
+66,800
+129% +$7.84M
HWC icon
994
Hancock Whitney
HWC
$6.35B
$1.15M 0.01%
31,651
+17,668
+126% +$824K
AAL icon
995
American Airlines Group
AAL
$11B
$1.15M 0.01%
78,020
-53,272
-41% -$830K
FFIV icon
996
F5
FFIV
$23.6B
$1.15M 0.01%
7,903
+3,590
+83% +$518K
HCAT icon
997
Health Catalyst
HCAT
$165M
$1.13M 0.01%
96,498
-18,671
-16% -$238K
TXT icon
998
Textron
TXT
$15.3B
$1.12M 0.01%
15,921
+13,437
+541% +$958K
SON icon
999
Sonoco
SON
$5.75B
$1.12M 0.01%
18,387
+8,976
+95% +$532K
UMBF icon
1000
UMB Financial
UMBF
$11.4B
$1.12M 0.01%
19,422
+9,735
+100% +$791K
38 39
40
41 42

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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.