We are live on ! Find out more
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
SLP icon
1001
Simulations Plus
SLP
$371M
$1.12M 0.01%
25,490
+5,012
+24% +$201K
CWEN.A
1002
DELISTED
Clearway Energy Class A
CWEN.A
$1.12M 0.01%
37,225
+13,853
+59% +$422K
NFE icon
1003
New Fortress Energy
NFE
$98.6M
$1.12M 0.01%
37,967
+241
+0.6% +$8.5K
LEG icon
1004
Leggett & Platt
LEG
$1.43B
$1.12M 0.01%
35,000
-12,109
-26% -$408K
AGCO icon
1005
AGCO
AGCO
$7.48B
$1.11M 0.01%
8,237
+5,184
+170% +$701K
NOVA
1006
DELISTED
Sunnova Energy
NOVA
$1.11M 0.01%
71,307
-27,864
-28% -$487K
LAMR icon
1007
Lamar Advertising Co
LAMR
$16.1B
$1.11M 0.01%
11,147
+3,775
+51% +$383K
TROW icon
1008
T. Rowe Price
TROW
$24.7B
$1.11M 0.01%
9,851
+2,972
+43% +$340K
DIOD icon
1009
Diodes
DIOD
$4.06B
$1.11M 0.01%
11,961
+1,781
+17% +$159K
BKE icon
1010
Buckle
BKE
$2.35B
$1.11M 0.01%
31,075
+13,839
+80% +$567K
VTRS icon
1011
Viatris
VTRS
$20.6B
$1.11M 0.01%
115,070
-217,496
-65% -$2.41M
NI icon
1012
NiSource
NI
$21.3B
$1.1M 0.01%
39,534
+7,331
+23% +$201K
SCHL icon
1013
Scholastic
SCHL
$819M
$1.1M 0.01%
32,235
-7,052
-18% -$301K
TTWO icon
1014
Take-Two Interactive
TTWO
$44.8B
$1.1M 0.01%
9,238
+6,738
+270% +$751K
CSIQ icon
1015
Canadian Solar
CSIQ
$1.11B
$1.1M 0.01%
27,667
+12,604
+84% +$500K
ARE icon
1016
Alexandria Real Estate Equities
ARE
$8.56B
$1.1M 0.01%
8,756
-1,485
-15% -$218K
REYN icon
1017
Reynolds Consumer Products
REYN
$5.54B
$1.1M 0.01%
39,903
+10,144
+34% +$287K
IRDM icon
1018
Iridium Communications
IRDM
$5.27B
$1.1M 0.01%
17,705
-1,797
-9% -$108K
PAGP icon
1019
Plains GP Holdings
PAGP
$5.04B
$1.09M 0.01%
83,461
+23,754
+40% +$311K
ADNT icon
1020
Adient
ADNT
$1.67B
$1.09M 0.01%
26,670
+672
+3% +$28.1K
AVAV icon
1021
AeroVironment
AVAV
$8.55B
$1.09M 0.01%
11,888
-18,644
-61% -$1.65M
SHLS icon
1022
Shoals Technologies Group
SHLS
$1.53B
$1.09M 0.01%
47,840
+37,619
+368% +$928K
CMI icon
1023
Cummins
CMI
$87.9B
$1.09M 0.01%
4,557
+4,120
+943% +$1.01M
TGT icon
1024
Target
TGT
$67.2B
$1.09M 0.01%
6,570
-15,574
-70% -$2.56M
UBSI icon
1025
United Bankshares
UBSI
$6.75B
$1.09M 0.01%
30,916
+13,927
+82% +$547K
39 40
41
42 43

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.