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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
NXST icon
1226
Nexstar Media Group
NXST
$5.99B
$828K 0.01%
4,793
+1,176
+33% +$216K
TXRH icon
1227
Texas Roadhouse
TXRH
$13.7B
$827K 0.01%
7,651
-17,105
-69% -$1.75M
HST icon
1228
Host Hotels & Resorts
HST
$17.1B
$826K 0.01%
50,110
+19,933
+66% +$339K
VIST icon
1229
Vista Energy
VIST
$7.27B
$824K 0.01%
41,654
-171,954
-80% -$2.95M
EPP icon
1230
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$822K 0.01%
18,760
– –
UNM icon
1231
Unum
UNM
$14.5B
$821K 0.01%
20,758
+8,637
+71% +$357K
AXSM icon
1232
Axsome Therapeutics
AXSM
$10.9B
$818K 0.01%
13,269
+11,561
+677% +$760K
APA icon
1233
APA Corp
APA
$12.7B
$817K 0.01%
22,667
-8,062
-26% -$324K
NSA
1234
DELISTED
National Storage Affiliates Trust
NSA
$816K 0.01%
19,542
+9,781
+100% +$396K
WAB icon
1235
Wabtec
WAB
$50.5B
$815K 0.01%
8,064
+4,872
+153% +$497K
HOG icon
1236
Harley-Davidson
HOG
$2.79B
$814K 0.01%
21,428
-6,266
-23% -$275K
KMX icon
1237
CarMax
KMX
$8.16B
$813K 0.01%
+12,655
New +$847K
NG icon
1238
NovaGold Resources
NG
$2.78B
$812K 0.01%
130,523
+72,665
+126% +$442K
INVH icon
1239
Invitation Homes
INVH
$18.1B
$811K 0.01%
25,954
+4,823
+23% +$151K
ESE icon
1240
ESCO Technologies
ESE
$8.45B
$810K 0.01%
8,486
-462
-5% -$42.9K
BL icon
1241
BlackLine
BL
$1.94B
$809K 0.01%
12,049
-11,534
-49% -$795K
SITC icon
1242
SITE Centers
SITC
$166M
$809K 0.01%
84,407
+19,756
+31% +$200K
SYNH
1243
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$809K 0.01%
22,699
+13,896
+158% +$504K
BTU icon
1244
Peabody Energy
BTU
$2.72B
$808K 0.01%
31,561
+18,633
+144% +$495K
LBTYA icon
1245
Liberty Global Class A
LBTYA
$3.72B
$808K 0.01%
41,427
+11,296
+37% +$229K
ON icon
1246
ON Semiconductor
ON
$31.4B
$808K 0.01%
9,813
-14,062
-59% -$1.07M
TXNM
1247
TXNM Energy Inc
TXNM
$5.94B
$808K 0.01%
16,602
-4,352
-21% -$214K
SPT icon
1248
Sprout Social
SPT
$526M
$806K 0.01%
13,242
-2,241
-14% -$137K
CRL icon
1249
Charles River Laboratories
CRL
$11.3B
$805K 0.01%
+3,990
New +$904K
DAVA icon
1250
Endava
DAVA
$163M
$805K 0.01%
+11,985
New +$941K
48 49
50
51 52

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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.