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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
OR icon
1326
OR Royalties Inc
OR
$5.77B
$741K 0.01%
46,837
-2,590
-5% -$34.9K
HA
1327
DELISTED
Hawaiian Holdings, Inc.
HA
$741K 0.01%
+80,857
New +$856K
CNP icon
1328
CenterPoint Energy
CNP
$27.6B
$739K 0.01%
25,072
-73,732
-75% -$2.15M
GNL icon
1329
Global Net Lease
GNL
$1.83B
$739K 0.01%
+57,434
New +$789K
AAT
1330
American Assets Trust
AAT
$1.47B
$738K 0.01%
39,712
+23,993
+153% +$584K
TMO icon
1331
CALL
Thermo Fisher Scientific
TMO
$212B
$738K 0.01%
24,300
-13,400
-36% -$7.55M
ADUS icon
1332
Addus HomeCare
ADUS
$2.18B
$737K 0.01%
6,908
+3,803
+122% +$397K
CHGG icon
1333
Chegg
CHGG
$114M
$737K 0.01%
45,236
-84,033
-65% -$1.57M
ABR icon
1334
Arbor Realty Trust
ABR
$963M
$736K 0.01%
64,076
+40,239
+169% +$558K
SRCL
1335
DELISTED
Stericycle Inc
SRCL
$736K 0.01%
16,874
+790
+5% +$39.1K
JHG
1336
DELISTED
Janus Henderson
JHG
$735K 0.01%
27,599
-19,028
-41% -$507K
CMP icon
1337
Compass Minerals
CMP
$1.21B
$734K 0.01%
+21,407
New +$856K
SWK icon
1338
Stanley Black & Decker
SWK
$14.8B
$734K 0.01%
9,109
-4,160
-31% -$350K
AMP icon
1339
Ameriprise Financial
AMP
$48.8B
$732K 0.01%
2,388
+1,272
+114% +$417K
APLS
1340
DELISTED
Apellis Pharmaceuticals
APLS
$730K 0.01%
11,063
-20,319
-65% -$1.17M
HLIO icon
1341
Helios Technologies
HLIO
$2.65B
$725K 0.01%
11,091
+9,225
+494% +$600K
PPC icon
1342
Pilgrim's Pride
PPC
$6.65B
$725K 0.01%
31,278
-6,454
-17% -$156K
UGI icon
1343
UGI
UGI
$7.78B
$725K 0.01%
20,865
-32,342
-61% -$1.23M
CENTA icon
1344
Central Garden & Pet Co Class A
CENTA
$2.39B
$724K 0.01%
+23,173
New +$713K
EWG icon
1345
iShares MSCI Germany ETF
EWG
$1.62B
$724K 0.01%
25,424
– –
LDOS icon
1346
Leidos
LDOS
$14.9B
$722K 0.01%
7,847
+1,467
+23% +$142K
PAR icon
1347
PAR Technology
PAR
$715M
$722K 0.01%
21,259
+3,658
+21% +$122K
PFG icon
1348
Principal Financial Group
PFG
$24.6B
$722K 0.01%
9,709
+3,910
+67% +$332K
SPWR
1349
DELISTED
SunPower Corporation Common Stock
SPWR
$722K 0.01%
52,132
+30,443
+140% +$477K
IBTX
1350
DELISTED
Independent Bank Group, Inc.
IBTX
$722K 0.01%
15,575
+13,207
+558% +$750K
52 53
54
55 56

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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.