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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
QCOM icon
1401
PUT
Qualcomm
QCOM
$166B
$678K 0.01%
192,700
+46,000
+31% +$5.72M
CRK icon
1402
Comstock Resources
CRK
$3.85B
$677K 0.01%
62,730
+52,928
+540% +$629K
ERIE icon
1403
Erie Indemnity
ERIE
$12.9B
$677K 0.01%
2,923
-744
-20% -$178K
FICO icon
1404
Fair Isaac
FICO
$23.7B
$677K 0.01%
963
-1,010
-51% -$672K
LEN icon
1405
Lennar Class A
LEN
$20.9B
$677K 0.01%
6,654
+5,478
+466% +$529K
ARW icon
1406
Arrow Electronics
ARW
$11.4B
$675K 0.01%
5,409
-6,127
-53% -$726K
XMTR icon
1407
Xometry
XMTR
$5.04B
$673K 0.01%
44,964
+35,189
+360% +$925K
ZBRA icon
1408
Zebra Technologies
ZBRA
$17.6B
$673K 0.01%
2,115
+1,548
+273% +$468K
ZUO
1409
DELISTED
Zuora, Inc.
ZUO
$672K 0.01%
68,020
+57,677
+558% +$483K
KFRC icon
1410
Kforce
KFRC
$1.02B
$671K 0.01%
10,605
+4,847
+84% +$288K
COKE icon
1411
Coca-Cola Consolidated
COKE
$12.2B
$670K 0.01%
12,520
+2,610
+26% +$135K
LKQ icon
1412
LKQ Corp
LKQ
$6.12B
$670K 0.01%
11,808
-34
-0.3% -$1.92K
CARG icon
1413
CarGurus
CARG
$3.32B
$669K 0.01%
35,819
+18,398
+106% +$313K
MC icon
1414
Moelis & Co
MC
$5.1B
$669K 0.01%
17,391
+10,903
+168% +$468K
MPC icon
1415
Marathon Petroleum
MPC
$89.3B
$669K 0.01%
4,959
-1,280
-21% -$160K
SNV
1416
DELISTED
Synovus
SNV
$669K 0.01%
+21,697
New +$826K
COR icon
1417
Cencora
COR
$61.7B
$667K 0.01%
4,167
-727
-15% -$115K
SAFE
1418
Safehold
SAFE
$1.15B
$667K 0.01%
+22,718
New +$1.14M
BCC icon
1419
Boise Cascade
BCC
$2.99B
$666K 0.01%
10,536
+4,963
+89% +$344K
CLFD icon
1420
Clearfield
CLFD
$444M
$666K 0.01%
14,305
+10,458
+272% +$674K
SVXY icon
1421
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$665K 0.01%
20,860
-200
-0.9% -$6.29K
CQP icon
1422
Cheniere Energy
CQP
$31.1B
$664K 0.01%
14,035
-28,880
-67% -$1.48M
NRG icon
1423
NRG Energy
NRG
$25B
$663K 0.01%
19,323
+1,312
+7% +$43.5K
CUZ icon
1424
Cousins Properties
CUZ
$5.08B
$661K 0.01%
30,909
+13,211
+75% +$322K
ENPH icon
1425
CALL
Enphase Energy
ENPH
$5.26B
$661K 0.01%
39,700
-60,300
-60% -$13.1M
55 56
57
58 59

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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.