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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
SDGR icon
1451
Schrodinger
SDGR
$1.21B
$640K 0.01%
24,325
+668
+3% +$15.9K
USB icon
1452
US Bancorp
USB
$100B
$639K 0.01%
17,732
-68,760
-79% -$3.06M
JBLU icon
1453
JetBlue
JBLU
$2.42B
$638K 0.01%
87,677
+34,034
+63% +$269K
EQT icon
1454
EQT Corp
EQT
$32.3B
$636K 0.01%
19,941
-143,808
-88% -$4.61M
ASTH icon
1455
Astrana Health
ASTH
$1.78B
$635K 0.01%
+17,401
New +$609K
AMPH icon
1456
Amphastar Pharmaceuticals
AMPH
$887M
$633K 0.01%
16,870
+6,282
+59% +$206K
INFN
1457
DELISTED
Infinera Corporation Common Stock
INFN
$632K 0.01%
81,479
+69,612
+587% +$506K
FNF icon
1458
Fidelity National Financial
FNF
$13.7B
$631K 0.01%
18,074
-4,313
-19% -$170K
ESS icon
1459
Essex Property Trust
ESS
$18.5B
$630K 0.01%
3,014
-10,067
-77% -$2.22M
MCRI icon
1460
Monarch Casino & Resort
MCRI
$2.23B
$630K 0.01%
+8,490
New +$646K
RDN icon
1461
Radian Group
RDN
$5.19B
$630K 0.01%
28,485
+2,764
+11% +$58.9K
ENLC
1462
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$630K 0.01%
58,096
-10,614
-15% -$126K
SWAV
1463
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$629K 0.01%
2,899
+1,647
+132% +$321K
FNB icon
1464
FNB Corp
FNB
$6.86B
$628K 0.01%
+54,176
New +$723K
FSLR icon
1465
CALL
First Solar
FSLR
$25.3B
$627K 0.01%
38,300
+29,400
+330% +$5.37M
SMG icon
1466
ScottsMiracle-Gro
SMG
$3.87B
$627K 0.01%
8,990
-2,635
-23% -$190K
HIMS icon
1467
Hims & Hers Health
HIMS
$7.27B
$626K 0.01%
63,091
+20,433
+48% +$179K
EPAM icon
1468
EPAM Systems
EPAM
$5.78B
$625K 0.01%
2,090
+1,540
+280% +$496K
STX icon
1469
Seagate
STX
$198B
$623K 0.01%
9,428
-1,288
-12% -$82K
TKR icon
1470
Timken Company
TKR
$9.16B
$623K 0.01%
7,621
-4,650
-38% -$376K
MAA icon
1471
Mid-America Apartment Communities
MAA
$15.6B
$621K 0.01%
4,114
+699
+20% +$111K
CBU icon
1472
Community Bank
CBU
$3.48B
$620K 0.01%
11,809
+3,891
+49% +$228K
OMC icon
1473
Omnicom Group
OMC
$22.4B
$620K 0.01%
+6,569
New +$582K
BEPC icon
1474
Brookfield Renewable
BEPC
$6.14B
$619K 0.01%
17,706
+8,447
+91% +$256K
CTVA icon
1475
Corteva
CTVA
$53.3B
$619K 0.01%
10,271
-5,380
-34% -$329K
57 58
59
60 61

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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.