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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
EMR icon
1351
CALL
Emerson Electric
EMR
$89B
$721K 0.01%
130,000
– –
ECL icon
1352
Ecolab
ECL
$78.6B
$720K 0.01%
4,347
+3,613
+492% +$563K
FLGT icon
1353
Fulgent Genetics
FLGT
$500M
$717K 0.01%
22,964
-23,469
-51% -$755K
TWLO icon
1354
Twilio
TWLO
$29.8B
$717K 0.01%
10,765
-6,598
-38% -$407K
MAC icon
1355
Macerich
MAC
$7.34B
$716K 0.01%
67,565
-10,406
-13% -$124K
PCG icon
1356
PG&E
PCG
$38.4B
$716K 0.01%
44,267
+26,259
+146% +$415K
CERE
1357
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$716K 0.01%
29,354
+14,849
+102% +$436K
LITE icon
1358
Lumentum
LITE
$66.1B
$715K 0.01%
13,234
-11,405
-46% -$636K
EXP icon
1359
Eagle Materials
EXP
$6.59B
$714K 0.01%
4,866
-10,376
-68% -$1.47M
BBBY
1360
Bed Bath & Beyond
BBBY
$530M
$712K 0.01%
+38,624
New +$720K
LPSN icon
1361
LivePerson
LPSN
$27M
$712K 0.01%
10,769
+7,440
+223% +$1.19M
WBS icon
1362
Webster Financial
WBS
$12.6B
$712K 0.01%
18,069
+12,599
+230% +$605K
RIO icon
1363
Rio Tinto
RIO
$161B
$711K 0.01%
10,362
+8,571
+479% +$622K
NXGN
1364
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$711K 0.01%
40,863
+17,611
+76% +$317K
DVAX
1365
DELISTED
Dynavax Technologies
DVAX
$710K 0.01%
+72,403
New +$773K
AKR icon
1366
Acadia Realty Trust
AKR
$3.07B
$709K 0.01%
50,823
+42,517
+512% +$616K
KN icon
1367
Knowles
KN
$3.2B
$709K 0.01%
41,715
+33,430
+404% +$583K
RPT
1368
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$709K 0.01%
74,511
+39,690
+114% +$400K
RSG icon
1369
Republic Services
RSG
$64.5B
$708K 0.01%
5,236
-55,215
-91% -$7.04M
CASH icon
1370
Pathward Financial
CASH
$1.92B
$707K 0.01%
+17,038
New +$803K
SNA icon
1371
Snap-on
SNA
$21.2B
$707K 0.01%
2,864
+292
+11% +$71.3K
XPEL icon
1372
XPEL
XPEL
$1.24B
$706K 0.01%
10,385
+7,497
+260% +$529K
INGR icon
1373
Ingredion
INGR
$6.33B
$703K 0.01%
6,913
+5,109
+283% +$510K
NS
1374
DELISTED
NuStar Energy L.P.
NS
$702K 0.01%
44,890
+1,213
+3% +$19.8K
JNUG icon
1375
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
$700K 0.01%
+16,594
New +$631K
53 54
55
56 57

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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.