We are live on
!
Find out more
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
(+4.9%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-25.3%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
3,684
New
653
Increased
1,439
Reduced
973
Closed
471
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 3 |
Alibaba
BABA
|
+$101M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$87.4M |
| 5 |
Microsoft
MSFT
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$143M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
Tesla
TSLA
|
+$112M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$92.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Freshpet
FRPT
$3.07B
| $1.01M | 0.01% |
15,250
+9,797
| +180% | +$602K |
|
|
ELME
1077
Elme Communities
ELME
$144M
| $1.01M | 0.01% |
56,392
+40,387
| +252% | +$739K |
|
1078
Cleveland-Cliffs
CLF
$7.02B
| $1M | 0.01% |
54,832
-38,576
| -41% | -$764K |
|
1079
CALL
Bank of America
BAC
$440B
| $1M | 0.01% |
660,100
+395,500
| +149% | +$13.1M |
|
|
FOCS
1080
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1M | 0.01% |
19,282
+16,018
| +491% | +$772K |
|
|
CIM
1081
Chimera Investment
CIM
$1.06B
| $997K | 0.01% |
58,937
-2,021
| -3% | -$38.7K |
|
|
KW
1082
DELISTED
Kennedy-Wilson Holdings
KW
| $997K | 0.01% |
60,068
+27,344
| +84% | +$466K |
|
1083
Knight Transportation
KNX
$11.7B
| $996K | 0.01% |
17,605
+7,410
| +73% | +$424K |
|
1084
PUT
JD.com
JD
$44.5B
| $995K | 0.01% |
335,100
+174,000
| +108% | +$8.99M |
|
1085
Urban Edge Properties
UE
$2.81B
| $989K | 0.01% |
65,670
+50,550
| +334% | +$761K |
|
1086
COPT Defense Properties
CDP
$4.29B
| $987K | 0.01% |
41,616
+2,332
| +6% | +$60K |
|
1087
Range Resources
RRC
$9.28B
| $985K | 0.01% |
37,210
-29,952
| -45% | -$754K |
|
1088
CALL
MGM Resorts International
MGM
$11.7B
| $984K | 0.01% |
+155,000
| New | +$6.44M |
|
1089
Wolfspeed
WOLF
$1.41B
| $984K | 0.01% |
15,146
-36,847
| -71% | -$2.69M |
|
1090
Blackstone Mortgage Trust
BXMT
$2.43B
| $983K | 0.01% |
55,087
+34,290
| +165% | +$732K |
|
1091
Duke Energy
DUK
$96.9B
| $983K | 0.01% |
10,193
+1,058
| +12% | +$105K |
|
1092
Ultragenyx Pharmaceutical
RARE
$2.54B
| $982K | 0.01% |
24,486
+659
| +3% | +$28.3K |
|
|
PPLI
1093
People Inc
PPLI
$3.45B
| $980K | 0.01% |
+23,155
| New | +$991K |
|
1094
Xerox
XRX
$424M
| $980K | 0.01% |
63,653
+9,351
| +17% | +$151K |
|
1095
FMC
FMC
$1.32B
| $977K | 0.01% |
7,996
+267
| +3% | +$33.6K |
|
1096
SouthState Bank Corp
SSB
$10.6B
| $977K | 0.01% |
13,704
+6,623
| +94% | +$515K |
|
|
ROIC
1097
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $977K | 0.01% |
69,999
+54,150
| +342% | +$787K |
|
1098
Oneok
OKE
$55.2B
| $972K | 0.01% |
15,295
-11,843
| -44% | -$787K |
|
1099
Levi Strauss
LEVI
$9.43B
| $970K | 0.01% |
53,192
+6,133
| +13% | +$105K |
|
1100
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
| $969K | 0.01% |
473,400
-498,700
| -51% | -$47.8M |
|
Similar funds
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.