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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 | |
|---|---|---|---|---|---|---|
1176
Arvinas
ARVN
$581M
| $872K | 0.01% |
+31,917
| New | +$1.01M |
|
|
APTV.PRA
1177
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $872K | 0.01% |
7,102
| – | – |
|
1178
CALL
MongoDB
MDB
$30.6B
| $870K | 0.01% |
34,000
-51,000
| -60% | -$10.7M |
|
1179
Digital Turbine
APPS
$1.15B
| $869K | 0.01% |
70,289
+63,383
| +918% | +$852K |
|
1180
Revvity
RVTY
$12.4B
| $869K | 0.01% |
6,524
-3,617
| -36% | -$476K |
|
1181
Perrigo
PRGO
$1.49B
| $868K | 0.01% |
24,202
+12,885
| +114% | +$466K |
|
1182
Ryder
R
$10.3B
| $868K | 0.01% |
9,726
+4,149
| +74% | +$382K |
|
1183
Autoliv
ALV
$9.12B
| $867K | 0.01% |
9,288
+1,527
| +20% | +$135K |
|
1184
Sturm, Ruger & Co
RGR
$625M
| $867K | 0.01% |
15,095
+5,676
| +60% | +$316K |
|
1185
Quest Diagnostics
DGX
$25.8B
| $865K | 0.01% |
6,117
+4,985
| +440% | +$713K |
|
1186
MINISO
MNSO
$3.7B
| $865K | 0.01% |
+48,734
| New | +$785K |
|
1187
Casey's General Stores
CASY
$31.5B
| $863K | 0.01% |
3,988
+1,809
| +83% | +$396K |
|
1188
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $863K | 0.01% |
+5,965
| New | +$873K |
|
|
NATI
1189
DELISTED
National Instruments Corp
NATI
| $861K | 0.01% |
+16,425
| New | +$824K |
|
1190
PUT
Pfizer
PFE
$145B
| $860K | 0.01% |
1,043,900
+440,000
| +73% | +$19M |
|
1191
Denali Therapeutics
DNLI
$3.84B
| $859K | 0.01% |
37,291
+32,745
| +720% | +$901K |
|
1192
Yext
YEXT
$572M
| $859K | 0.01% |
89,395
+61,351
| +219% | +$472K |
|
1193
PUT
Nike
NKE
$61.6B
| $858K | 0.01% |
289,600
+235,400
| +434% | +$28.9M |
|
1194
Quanta Services
PWR
$104B
| $855K | 0.01% |
5,132
+4,245
| +479% | +$653K |
|
1195
Sony
SONY
$131B
| $854K | 0.01% |
47,095
+28,375
| +152% | +$492K |
|
1196
Capri Holdings
CPRI
$1.9B
| $853K | 0.01% |
18,145
+11,802
| +186% | +$633K |
|
|
DEA
1197
Easterly Government Properties
DEA
$1.18B
| $851K | 0.01% |
24,760
+15,340
| +163% | +$575K |
|
1198
Energizer
ENR
$1.48B
| $851K | 0.01% |
24,532
+20,839
| +564% | +$738K |
|
1199
Live Nation Entertainment
LYV
$42.8B
| $851K | 0.01% |
12,152
-14,844
| -55% | -$1.09M |
|
1200
CorVel
CRVL
$3.01B
| $850K | 0.01% |
13,404
+10,782
| +411% | +$630K |
|
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.