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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 | |
|---|---|---|---|---|---|---|
1301
Regions Financial
RF
$26.9B
| $767K | 0.01% |
41,306
+25,567
| +162% | +$557K |
|
1302
Alpha Metallurgical Resources
AMR
$1.76B
| $765K | 0.01% |
4,903
+3,725
| +316% | +$596K |
|
|
CTRA
1303
DELISTED
Coterra Energy
CTRA
| $765K | 0.01% |
31,158
-74,351
| -70% | -$1.83M |
|
1304
Western Digital
WDC
$189B
| $764K | 0.01% |
26,819
+10,692
| +66% | +$314K |
|
1305
Pinnacle West Capital
PNW
$12.2B
| $762K | 0.01% |
9,615
+1,331
| +16% | +$100K |
|
1306
Atlantic Union Bankshares
AUB
$6.16B
| $761K | 0.01% |
21,706
+15,838
| +270% | +$586K |
|
1307
Cboe Global Markets
CBOE
$31.1B
| $761K | 0.01% |
5,667
-108
| -2% | -$13.6K |
|
1308
PUT
AbbVie
ABBV
$433B
| $759K | 0.01% |
216,700
+125,100
| +137% | +$19.1M |
|
1309
Plexus
PLXS
$7.41B
| $758K | 0.01% |
7,773
-2,396
| -24% | -$240K |
|
1310
Weibo
WB
$2.01B
| $757K | 0.01% |
37,734
+24,057
| +176% | +$492K |
|
1311
LSB Industries
LXU
$707M
| $756K | 0.01% |
73,221
+56,543
| +339% | +$689K |
|
|
SCHW
1312
Charles Schwab
SCHW
$184B
| $756K | 0.01% |
14,431
-4,185
| -22% | -$306K |
|
1313
Tyson Foods
TSN
$21B
| $755K | 0.01% |
+12,731
| New | +$782K |
|
1314
OmniAb
OABI
$284M
| $754K | 0.01% |
204,761
-5,013
| -2% | -$18.9K |
|
1315
Prosperity Bancshares
PB
$9.02B
| $754K | 0.01% |
12,259
+5,409
| +79% | +$385K |
|
|
PRMW
1316
DELISTED
Primo Water Corporation
PRMW
| $753K | 0.01% |
49,057
+21,339
| +77% | +$327K |
|
1317
Intellia Therapeutics
NTLA
$1.58B
| $752K | 0.01% |
20,179
+219
| +1% | +$8.59K |
|
1318
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $751K | 0.01% |
11,814
-1,156
| -9% | -$74.6K |
|
|
1319
PUT
Alibaba
BABA
$309B
| $749K | 0.01% |
92,000
-470,200
| -84% | -$47.1M |
|
1320
Best Buy
BBY
$18B
| $746K | 0.01% |
9,534
-5,683
| -37% | -$468K |
|
1321
Voya Financial
VOYA
$9.07B
| $745K | 0.01% |
10,419
-49,400
| -83% | -$3.46M |
|
1322
Liberty Global Class C
LBTYK
$3.63B
| $743K | 0.01% |
36,436
-6,585
| -15% | -$139K |
|
|
MPT
1323
Medical Properties Trust
MPT
$2.75B
| $743K | 0.01% |
90,386
+32,162
| +55% | +$355K |
|
1324
NextDecade
NEXT
$1.74B
| $742K | 0.01% |
149,336
+133,242
| +828% | +$774K |
|
1325
ACV Auctions
ACVA
$1.4B
| $741K | 0.01% |
+57,429
| New | +$628K |
|
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.