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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 | |
|---|---|---|---|---|---|---|
1126
ProShares S&P Kensho Cleantech ETF
CTEX
$5.49M
| $929K | 0.01% |
27,522
+2,522
| +10% | +$84.8K |
|
1127
Sociedad Química y Minera de Chile
SQM
$19.6B
| $928K | 0.01% |
11,447
+3,762
| +49% | +$324K |
|
1128
PUT
Pinduoduo
PDD
$130B
| $927K | 0.01% |
104,100
+88,600
| +572% | +$8.01M |
|
1129
Xenon Pharmaceuticals
XENE
$6.19B
| $926K | 0.01% |
25,877
-9,588
| -27% | -$354K |
|
1130
Avient
AVNT
$3.5B
| $925K | 0.01% |
22,472
-293
| -1% | -$11.7K |
|
1131
Beazer Homes USA
BZH
$910M
| $925K | 0.01% |
58,222
+7,744
| +15% | +$115K |
|
1132
Hain Celestial
HAIN
$48.7M
| $925K | 0.01% |
53,958
+44,204
| +453% | +$805K |
|
1133
Hartford Financial Services
HIG
$38.9B
| $925K | 0.01% |
13,274
+8,319
| +168% | +$618K |
|
1134
Workiva
WK
$3.44B
| $925K | 0.01% |
9,032
+1,098
| +14% | +$99.5K |
|
1135
Amphenol
APH
$211B
| $924K | 0.01% |
22,624
-47,960
| -68% | -$1.89M |
|
|
JOYY
1136
JOYY Inc
JOYY
$3.77B
| $923K | 0.01% |
29,616
-33,213
| -53% | -$1.12M |
|
1137
CALL
iShares MSCI Australia ETF
EWA
$1.44B
| $920K | 0.01% |
400,000
+300,000
| +300% | +$7.02M |
|
|
VRNT
1138
DELISTED
Verint Systems
VRNT
| $918K | 0.01% |
24,641
+5,253
| +27% | +$196K |
|
1139
Paylocity
PCTY
$7.67B
| $917K | 0.01% |
4,614
-3,635
| -44% | -$715K |
|
|
NARI
1140
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $917K | 0.01% |
14,857
+670
| +5% | +$40.2K |
|
|
AMRS
1141
DELISTED
Amyris Inc.
AMRS
| $917K | 0.01% |
674,221
+614,935
| +1,037% | +$878K |
|
|
HBI
1142
DELISTED
Hanesbrands
HBI
| $916K | 0.01% |
174,065
+23,450
| +16% | +$148K |
|
1143
CNO Financial Group
CNO
$5.14B
| $915K | 0.01% |
41,253
+36,736
| +813% | +$878K |
|
1144
Stepan Co
SCL
$1.45B
| $915K | 0.01% |
8,885
+5,941
| +202% | +$624K |
|
1145
Apple Hospitality REIT
APLE
$3.91B
| $912K | 0.01% |
58,738
+10,096
| +21% | +$165K |
|
1146
Olin
OLN
$2.17B
| $910K | 0.01% |
16,397
+6,159
| +60% | +$353K |
|
1147
CALL
Shell
SHEL
$249B
| $910K | 0.01% |
+260,000
| New | +$15.3M |
|
1148
Clarivate
CLVT
$1.26B
| $908K | 0.01% |
96,683
+6,027
| +7% | +$62.1K |
|
1149
Southern Company
SO
$107B
| $908K | 0.01% |
13,054
-160
| -1% | -$10.8K |
|
1150
Fox Class A
FOXA
$24.8B
| $905K | 0.01% |
26,589
+15,750
| +145% | +$532K |
|
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.