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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
RNG icon
1476
RingCentral
RNG
$5.1B
$619K 0.01%
20,173
+15,749
+356% +$563K
SPH icon
1477
Suburban Propane Partners
SPH
$1.17B
$619K 0.01%
40,435
+26
+0.1% +$402
POOL icon
1478
Pool Corp
POOL
$7.47B
$615K 0.01%
+1,795
New +$637K
CSR
1479
Centerspace
CSR
$948M
$613K 0.01%
11,223
+6,811
+154% +$420K
FSLY icon
1480
Fastly Inc
FSLY
$4.19B
$612K 0.01%
34,487
+10,355
+43% +$132K
SMPL icon
1481
Simply Good Foods
SMPL
$996M
$612K 0.01%
15,378
-4,123
-21% -$152K
LOB icon
1482
Live Oak Bancshares
LOB
$2.02B
$611K 0.01%
25,058
+19,945
+390% +$626K
OFG icon
1483
OFG Bancorp
OFG
$2.25B
$610K 0.01%
+24,450
New +$684K
UCB
1484
United Community Banks
UCB
$4.32B
$610K 0.01%
21,692
+14,858
+217% +$470K
NXRT
1485
NexPoint Residential Trust
NXRT
$630M
$609K 0.01%
13,949
+10,474
+301% +$482K
XLB icon
1486
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$608K 0.01%
116,200
– –
CFG icon
1487
Citizens Financial Group
CFG
$31.2B
$605K 0.01%
19,933
-19,233
-49% -$753K
INSW icon
1488
International Seaways
INSW
$4.5B
$605K 0.01%
14,506
-2,632
-15% -$111K
TXN icon
1489
PUT
Texas Instruments
TXN
$255B
$605K 0.01%
81,500
+58,300
+251% +$10.3M
EWA icon
1490
iShares MSCI Australia ETF
EWA
$1.44B
$604K 0.01%
26,309
-3,644
-12% -$85.2K
SR icon
1491
Spire
SR
$4.7B
$604K 0.01%
8,608
-6,550
-43% -$464K
UCTT
1492
Ultra Clean Holdings
UCTT
$3.75B
$603K 0.01%
+18,173
New +$601K
LCII icon
1493
LCI Industries
LCII
$2.63B
$602K 0.01%
+5,482
New +$600K
AM icon
1494
Antero Midstream
AM
$10.1B
$601K 0.01%
57,250
+14,489
+34% +$154K
CRDO icon
1495
Credo Technology Group
CRDO
$43.3B
$600K 0.01%
63,688
-141,587
-69% -$1.79M
GATX icon
1496
GATX Corp
GATX
$6.36B
$600K 0.01%
5,458
-5,166
-49% -$563K
SUN icon
1497
Sunoco
SUN
$13.9B
$600K 0.01%
13,672
-699
-5% -$31.5K
T icon
1498
PUT
AT&T
T
$157B
$600K 0.01%
600,000
– –
DEO icon
1499
Diageo
DEO
$49.1B
$599K 0.01%
3,308
+2,400
+264% +$424K
ATRC icon
1500
AtriCure
ATRC
$1.97B
$598K 0.01%
14,438
+4,427
+44% +$184K
58 59
60
61 62

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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.