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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
CWK icon
1051
Cushman & Wakefield Ltd
CWK
$3.3B
$1.05M 0.01%
100,051
+44,174
+79% +$568K
OC icon
1052
Owens Corning
OC
$11.7B
$1.05M 0.01%
11,012
-19,722
-64% -$1.87M
NXPI icon
1053
CALL
NXP Semiconductors
NXPI
$59.9B
$1.05M 0.01%
+75,800
New +$13.5M
SARK icon
1054
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.2M
$1.05M 0.01%
+8,737
New +$1.14M
DAL icon
1055
CALL
Delta Air Lines
DAL
$61B
$1.05M 0.01%
165,200
+43,500
+36% +$1.61M
F icon
1056
Ford
F
$56.8B
$1.04M 0.01%
82,943
-2,695,273
-97% -$33.7M
CC icon
1057
Chemours
CC
$2.7B
$1.04M 0.01%
34,742
-56,354
-62% -$1.86M
SONO icon
1058
Sonos
SONO
$1.94B
$1.04M 0.01%
+52,948
New +$1.01M
LICY
1059
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.04M 0.01%
23,053
+2,983
+15% +$132K
JOBY icon
1060
Joby Aviation
JOBY
$7.84B
$1.04M 0.01%
238,964
+159,231
+200% +$659K
MGEE icon
1061
MGE Energy Inc
MGEE
$3.02B
$1.03M 0.01%
13,294
+4,718
+55% +$342K
PNFP icon
1062
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.03M 0.01%
18,700
+12,036
+181% +$844K
TFIN icon
1063
Triumph Financial Inc
TFIN
$1.91B
$1.03M 0.01%
+17,732
New +$1.02M
TRN icon
1064
Trinity Industries
TRN
$2.55B
$1.03M 0.01%
+42,238
New +$1.12M
LPX icon
1065
Louisiana-Pacific
LPX
$5.37B
$1.03M 0.01%
18,921
+14,930
+374% +$913K
MDU icon
1066
MDU Resources
MDU
$4.2B
$1.03M 0.01%
88,498
-275,873
-76% -$3.21M
FOLD
1067
DELISTED
Amicus Therapeutics
FOLD
$1.02M 0.01%
92,256
+79,306
+612% +$978K
BRKR icon
1068
Bruker
BRKR
$7.66B
$1.02M 0.01%
12,957
-52,297
-80% -$3.77M
KBH icon
1069
KB Home
KBH
$3.56B
$1.02M 0.01%
25,352
+16,208
+177% +$592K
ORCL icon
1070
Oracle
ORCL
$420B
$1.02M 0.01%
10,962
-114,017
-91% -$10M
EXEL icon
1071
Exelixis
EXEL
$14.1B
$1.02M 0.01%
52,465
-118,475
-69% -$2.06M
DISH
1072
DELISTED
DISH Network Corp.
DISH
$1.01M 0.01%
108,401
+53,261
+97% +$671K
HYMB icon
1073
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.01M 0.01%
40,350
-596,050
-94% -$14.9M
SCI icon
1074
Service Corp International
SCI
$11.7B
$1.01M 0.01%
14,688
+2,816
+24% +$194K
TYL icon
1075
Tyler Technologies
TYL
$12.8B
$1.01M 0.01%
2,849
+1,691
+146% +$550K
41 42
43
44 45

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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.