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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
CINF icon
1151
Cincinnati Financial
CINF
$27.5B
$904K 0.01%
8,070
+6,008
+291% +$683K
JEPI icon
1152
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$904K 0.01%
16,554
+12,769
+337% +$693K
PKG icon
1153
Packaging Corp of America
PKG
$22.8B
$904K 0.01%
6,513
-260
-4% -$35.3K
TDOC icon
1154
Teladoc Health
TDOC
$1.22B
$901K 0.01%
34,791
-46,070
-57% -$1.23M
LYB icon
1155
LyondellBasell Industries
LYB
$19.7B
$900K 0.01%
9,591
+5,411
+129% +$503K
PAYC icon
1156
Paycom
PAYC
$8.17B
$900K 0.01%
2,961
+2,350
+385% +$707K
BUD icon
1157
AB InBev
BUD
$167B
$895K 0.01%
13,410
-13,257
-50% -$801K
NDSN icon
1158
Nordson
NDSN
$17.3B
$894K 0.01%
+4,023
New +$921K
FULT icon
1159
Fulton Financial
FULT
$4.76B
$892K 0.01%
64,564
+23,016
+55% +$372K
IAG icon
1160
IAMGOLD
IAG
$8.55B
$892K 0.01%
329,036
-11,788
-3% -$30K
SNDR icon
1161
Schneider National
SNDR
$6.37B
$889K 0.01%
+33,223
New +$895K
XIFR
1162
XPLR Infrastructure LP
XIFR
$1.11B
$888K 0.01%
14,612
+1,692
+13% +$116K
VRTV
1163
DELISTED
VERITIV CORPORATION
VRTV
$888K 0.01%
6,573
+940
+17% +$120K
RELY icon
1164
Remitly
RELY
$5.19B
$886K 0.01%
52,269
+25,631
+96% +$349K
WTFC icon
1165
Wintrust Financial
WTFC
$11B
$886K 0.01%
+12,141
New +$1.04M
ALEX
1166
DELISTED
Alexander & Baldwin
ALEX
$880K 0.01%
46,528
+32,354
+228% +$613K
BR icon
1167
Broadridge
BR
$19.5B
$880K 0.01%
6,002
-8,111
-57% -$1.16M
SEDG icon
1168
SolarEdge
SEDG
$2.97B
$879K 0.01%
2,892
-1,075
-27% -$328K
UPWK icon
1169
Upwork
UPWK
$1.2B
$878K 0.01%
77,593
+41,434
+115% +$493K
BEN icon
1170
Franklin Resources
BEN
$18.2B
$877K 0.01%
32,565
+3,712
+13% +$108K
MTB icon
1171
M&T Bank
MTB
$36.7B
$877K 0.01%
7,332
+3,718
+103% +$540K
CHD icon
1172
Church & Dwight Co
CHD
$24.4B
$876K 0.01%
9,903
+3,958
+67% +$330K
NOC icon
1173
Northrop Grumman
NOC
$78.4B
$876K 0.01%
1,897
+1,024
+117% +$475K
SBSW icon
1174
Sibanye-Stillwater
SBSW
$6.77B
$875K 0.01%
105,203
-31,334
-23% -$304K
MCK icon
1175
McKesson
MCK
$97.2B
$874K 0.01%
2,454
-57,966
-96% -$20.9M
45 46
47
48 49

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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.