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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 | |
|---|---|---|---|---|---|---|
1101
AMC Entertainment Holdings
AMC
$2.39B
| $968K | 0.01% |
19,322
-7,157
| -27% | -$379K |
|
|
CALY
1102
Callaway Golf Company
CALY
$3.52B
| $966K | 0.01% |
44,686
+15,245
| +52% | +$346K |
|
|
P
1103
Everpure Inc
P
$27.9B
| $960K | 0.01% |
+37,651
| New | +$1.02M |
|
1104
Ashland
ASH
$3.31B
| $959K | 0.01% |
9,333
+5,060
| +118% | +$525K |
|
|
CSW
1105
CSW Industrials
CSW
$5.69B
| $958K | 0.01% |
6,895
+3,032
| +78% | +$409K |
|
1106
Navient
NAVI
$880M
| $958K | 0.01% |
59,886
+31,409
| +110% | +$548K |
|
1107
SS&C Technologies
SSNC
$19B
| $956K | 0.01% |
16,929
-2,257
| -12% | -$130K |
|
1108
CALL
United Parcel Service
UPS
$92.7B
| $956K | 0.01% |
82,400
-600
| -0.7% | -$110K |
|
1109
Bentley Systems
BSY
$11B
| $954K | 0.01% |
22,189
+2,514
| +13% | +$99.9K |
|
1110
Perion Network
PERI
$386M
| $953K | 0.01% |
+24,086
| New | +$802K |
|
1111
Kaiser Aluminum
KALU
$2.85B
| $951K | 0.01% |
12,747
+9,536
| +297% | +$769K |
|
1112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $951K | 0.01% |
16,243
-4,429
| -21% | -$257K |
|
1113
CALL
Lam Research
LRCX
$398B
| $950K | 0.01% |
+190,000
| New | +$9.32M |
|
1114
NETSCOUT
NTCT
$3.07B
| $948K | 0.01% |
33,103
+1,271
| +4% | +$38K |
|
1115
Diana Shipping
DSX
$311M
| $946K | 0.01% |
+304,024
| New | +$982K |
|
1116
10x Genomics
TXG
$6.08B
| $946K | 0.01% |
16,957
-11,600
| -41% | -$542K |
|
|
XHR
1117
Xenia Hotels & Resorts
XHR
$1.89B
| $946K | 0.01% |
72,282
+50,044
| +225% | +$691K |
|
1118
Globe Life
GL
$14.3B
| $945K | 0.01% |
8,593
+7,204
| +519% | +$846K |
|
1119
CTS Corp
CTS
$1.92B
| $943K | 0.01% |
19,062
+132
| +0.7% | +$5.91K |
|
1120
Kimco Realty
KIM
$16.9B
| $941K | 0.01% |
48,194
-70,863
| -60% | -$1.46M |
|
1121
Insmed
INSM
$21.4B
| $940K | 0.01% |
55,152
+44,838
| +435% | +$871K |
|
1122
Armstrong World Industries
AWI
$7.74B
| $936K | 0.01% |
13,137
-3,631
| -22% | -$272K |
|
1123
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $934K | 0.01% |
+377,800
| New | +$26M |
|
1124
PUT
EOG Resources
EOG
$76.4B
| $932K | 0.01% |
+82,200
| New | +$9.97M |
|
1125
Affiliated Managers Group
AMG
$10.1B
| $930K | 0.01% |
6,530
+1,966
| +43% | +$311K |
|
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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.