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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
EVR icon
1376
Evercore
EVR
$12.3B
$699K 0.01%
6,055
-450
-7% -$55.9K
SJM icon
1377
J.M. Smucker
SJM
$12.6B
$699K 0.01%
4,443
+916
+26% +$139K
EWM icon
1378
iShares MSCI Malaysia ETF
EWM
$328M
$697K 0.01%
31,432
-9,299
-23% -$210K
TFC icon
1379
Truist Financial
TFC
$63.4B
$697K 0.01%
20,442
+11,168
+120% +$488K
KIDS icon
1380
OrthoPediatrics
KIDS
$536M
$696K 0.01%
15,716
+3,556
+29% +$157K
TTEK icon
1381
Tetra Tech
TTEK
$8.66B
$696K 0.01%
23,685
-2,525
-10% -$72.9K
SCS
1382
DELISTED
Steelcase
SCS
$695K 0.01%
82,538
+57,397
+228% +$441K
RVNC
1383
DELISTED
Revance Therapeutics, Inc.
RVNC
$694K 0.01%
21,549
+14,087
+189% +$439K
DV icon
1384
DoubleVerify
DV
$1.8B
$693K 0.01%
22,989
-17,880
-44% -$468K
ROIV icon
1385
Roivant Sciences
ROIV
$24.1B
$693K 0.01%
93,946
+8,839
+10% +$72.8K
ASIX icon
1386
AdvanSix
ASIX
$542M
$692K 0.01%
18,077
+12,670
+234% +$507K
UNFI icon
1387
United Natural Foods
UNFI
$2.87B
$690K 0.01%
+26,199
New +$955K
IMXI icon
1388
International Money Express
IMXI
$369M
$689K 0.01%
26,709
+17,174
+180% +$417K
L icon
1389
Loews
L
$23.8B
$688K 0.01%
+11,854
New +$702K
CTLT
1390
DELISTED
CATALENT, INC.
CTLT
$687K 0.01%
10,451
-10,526
-50% -$650K
COP icon
1391
CALL
ConocoPhillips
COP
$145B
$685K 0.01%
+250,000
New +$27.4M
EHC icon
1392
Encompass Health
EHC
$11.2B
$681K 0.01%
12,591
-11,319
-47% -$659K
JNPR
1393
DELISTED
Juniper Networks
JNPR
$681K 0.01%
19,790
-2,776
-12% -$87.8K
MBUU icon
1394
Malibu Boats
MBUU
$548M
$681K 0.01%
12,068
+9,307
+337% +$544K
NFG icon
1395
National Fuel Gas
NFG
$7.87B
$681K 0.01%
11,801
+3,912
+50% +$227K
AMBA icon
1396
Ambarella
AMBA
$3.63B
$680K 0.01%
8,784
-13,020
-60% -$1.11M
JD icon
1397
CALL
JD.com
JD
$44.5B
$680K 0.01%
135,700
-23,000
-14% -$1.19M
ADPT icon
1398
Adaptive Biotechnologies
ADPT
$3.68B
$679K 0.01%
76,854
+47,892
+165% +$422K
CXM icon
1399
Sprinklr
CXM
$1.53B
$679K 0.01%
52,371
+11,956
+30% +$121K
DVN icon
1400
Devon Energy
DVN
$50.8B
$679K 0.01%
13,407
-23,210
-63% -$1.32M
54 55
56
57 58

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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.