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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
ETRN
1026
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.09M 0.01%
188,014
+72,799
+63% +$466K
CTRE icon
1027
CareTrust REIT
CTRE
$9.67B
$1.08M 0.01%
55,404
-44,138
-44% -$863K
PBR.A icon
1028
Petrobras Class A
PBR.A
$107B
$1.08M 0.01%
+116,815
New +$1.13M
SEE
1029
DELISTED
Sealed Air
SEE
$1.08M 0.01%
23,615
+15,364
+186% +$763K
APTV icon
1030
Aptiv
APTV
$10.1B
$1.08M 0.01%
9,656
-702
-7% -$77.5K
FHI icon
1031
Federated Hermes
FHI
$4.84B
$1.08M 0.01%
26,988
+16,854
+166% +$661K
WY icon
1032
Weyerhaeuser
WY
$18.6B
$1.08M 0.01%
35,914
+30,898
+616% +$974K
SNOW icon
1033
Snowflake
SNOW
$110B
$1.08M 0.01%
6,998
+5,866
+518% +$860K
FRT icon
1034
Federal Realty Investment Trust
FRT
$10.6B
$1.08M 0.01%
10,891
+2,067
+23% +$216K
ANET icon
1035
Arista Networks
ANET
$241B
$1.07M 0.01%
25,588
-776
-3% -$26.7K
CZR icon
1036
Caesars Entertainment
CZR
$6.13B
$1.07M 0.01%
22,004
-11,206
-34% -$549K
TECH icon
1037
Bio-Techne
TECH
$11.2B
$1.07M 0.01%
14,482
-7,051
-33% -$543K
CGNX icon
1038
Cognex
CGNX
$11.9B
$1.07M 0.01%
21,643
+7,023
+48% +$355K
PAGS icon
1039
PagSeguro Digital
PAGS
$2.66B
$1.07M 0.01%
125,123
+6,942
+6% +$62.1K
WM icon
1040
Waste Management
WM
$90.1B
$1.07M 0.01%
6,563
+3,518
+116% +$539K
CNMD icon
1041
CONMED
CNMD
$1.51B
$1.07M 0.01%
10,298
+1,154
+13% +$112K
IBKR icon
1042
Interactive Brokers
IBKR
$39.5B
$1.07M 0.01%
51,776
+21,804
+73% +$444K
LYFT icon
1043
Lyft
LYFT
$6.37B
$1.06M 0.01%
114,717
+47,200
+70% +$570K
TMF icon
1044
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$1.06M 0.01%
11,972
+7,380
+161% +$640K
LNTH icon
1045
Lantheus
LNTH
$6.58B
$1.06M 0.01%
12,861
-23,699
-65% -$1.53M
ESAB icon
1046
ESAB
ESAB
$5.89B
$1.06M 0.01%
+17,962
New +$1.03M
KEYS icon
1047
Keysight
KEYS
$58.4B
$1.06M 0.01%
6,568
+723
+12% +$123K
GTY
1048
Getty Realty Corp
GTY
$2.08B
$1.06M 0.01%
29,393
+19,636
+201% +$688K
TRUP icon
1049
Trupanion
TRUP
$1.07B
$1.06M 0.01%
+24,687
New +$1.34M
DOC
1050
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.06M 0.01%
70,767
-29
-0% -$437
40 41
42
43 44

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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.