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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
AGR
1276
DELISTED
Avangrid, Inc.
AGR
$785K 0.01%
19,679
+7,980
+68% +$326K
ORGN
1277
DELISTED
Origin Materials
ORGN
$784K 0.01%
6,123
+3,159
+107% +$466K
ASHR icon
1278
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$782K 0.01%
26,533
+20,630
+349% +$618K
GPOR icon
1279
Gulfport Energy Corp
GPOR
$2.8B
$782K 0.01%
9,769
-5,762
-37% -$418K
TOL icon
1280
Toll Brothers
TOL
$14.3B
$782K 0.01%
13,019
+5,202
+67% +$300K
CHH icon
1281
Choice Hotels
CHH
$4.94B
$781K 0.01%
6,666
+2,922
+78% +$350K
SF
1282
Stifel
SF
$12.7B
$781K 0.01%
19,815
+4,621
+30% +$194K
REG icon
1283
Regency Centers
REG
$14.5B
$779K 0.01%
12,738
+4,726
+59% +$297K
AZPN
1284
DELISTED
Aspen Technology Inc
AZPN
$779K 0.01%
3,402
-309
-8% -$64.1K
SILK
1285
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$779K 0.01%
19,899
+12,398
+165% +$606K
WSM icon
1286
Williams-Sonoma
WSM
$29.3B
$778K 0.01%
12,786
+10,744
+526% +$671K
RETA
1287
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$778K 0.01%
8,558
+1,606
+23% +$94.2K
PDCE
1288
DELISTED
PDC Energy, Inc.
PDCE
$778K 0.01%
12,116
+4,980
+70% +$322K
NOW icon
1289
ServiceNow
NOW
$122B
$776K 0.01%
8,345
-41,425
-83% -$3.61M
WKC icon
1290
World Kinect Corp
WKC
$2B
$776K 0.01%
+30,381
New +$827K
IPGP icon
1291
IPG Photonics
IPGP
$3.99B
$775K 0.01%
6,281
+2,938
+88% +$340K
DD icon
1292
DuPont de Nemours
DD
$19.3B
$773K 0.01%
8,576
+5,343
+165% +$487K
STWD icon
1293
Starwood Property Trust
STWD
$6.03B
$772K 0.01%
+43,650
New +$843K
CTKB icon
1294
Cytek Biosciences
CTKB
$553M
$771K 0.01%
83,911
-44,843
-35% -$482K
UNF icon
1295
Unifirst Corp
UNF
$5.25B
$771K 0.01%
4,377
+695
+19% +$136K
EQX icon
1296
Equinox Gold
EQX
$7.56B
$770K 0.01%
149,504
-518,191
-78% -$2.16M
UFPI icon
1297
UFP Industries
UFPI
$5.24B
$769K 0.01%
9,676
-619
-6% -$53K
AVTA
1298
DELISTED
Avantax, Inc. Common Stock
AVTA
$769K 0.01%
+29,228
New +$794K
WD icon
1299
Walker & Dunlop
WD
$1.78B
$768K 0.01%
+10,083
New +$875K
BC icon
1300
Brunswick
BC
$5.41B
$767K 0.01%
9,359
-4,861
-34% -$402K
50 51
52
53 54

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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.