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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
(+4.9%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-25.3%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
3,684
New
653
Increased
1,439
Reduced
973
Closed
471
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 3 |
Alibaba
BABA
|
+$101M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$87.4M |
| 5 |
Microsoft
MSFT
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$143M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
Tesla
TSLA
|
+$112M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$92.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
RH
RH
$3.65B
| $583K | 0.01% |
2,394
-8,913
| -79% | -$2.59M |
|
1527
Revolution Medicines
RVMD
$41.6B
| $581K | 0.01% |
26,811
+3,007
| +13% | +$74K |
|
1528
Rogers Corp
ROG
$2.37B
| $579K | 0.01% |
+3,545
| New | +$511K |
|
1529
Solid Power
SLDP
$470M
| $577K | 0.01% |
191,806
-108,551
| -36% | -$328K |
|
1530
Frontier Group Holdings
ULCC
$1.85B
| $575K | 0.01% |
+58,405
| New | +$652K |
|
1531
Amdocs
DOX
$5.89B
| $574K | 0.01% |
5,978
-78,362
| -93% | -$7.25M |
|
|
FNA
1532
DELISTED
Paragon 28, Inc.
FNA
| $574K | 0.01% |
33,631
+24,752
| +279% | +$442K |
|
1533
Delek US
DK
$3.75B
| $570K | 0.01% |
24,846
-31,590
| -56% | -$791K |
|
1534
Exponent
EXPO
$3.25B
| $570K | 0.01% |
5,713
-4,679
| -45% | -$476K |
|
1535
Walmart Inc
WMT
$889B
| $570K | 0.01% |
11,589
-175,671
| -94% | -$8.34M |
|
1536
Edgewell Personal Care
EPC
$1.35B
| $569K | 0.01% |
13,408
+6,278
| +88% | +$263K |
|
1537
Ardmore Shipping
ASC
$682M
| $568K | 0.01% |
38,188
+29,722
| +351% | +$467K |
|
1538
CALL
Citigroup
C
$232B
| $565K | 0.01% |
302,900
-2,144,800
| -88% | -$105M |
|
|
HOUS
1539
DELISTED
Anywhere Real Estate
HOUS
| $565K | 0.01% |
106,974
+80,216
| +300% | +$547K |
|
1540
Installed Building Products
IBP
$6.54B
| $565K | 0.01% |
+4,954
| New | +$534K |
|
1541
Marcus & Millichap
MMI
$1.17B
| $565K | 0.01% |
+17,590
| New | +$611K |
|
|
PMT
1542
PennyMac Mortgage Investment
PMT
$822M
| $565K | 0.01% |
45,824
+30,004
| +190% | +$403K |
|
1543
PUT
Thermo Fisher Scientific
TMO
$213B
| $565K | 0.01% |
8,500
-2,400
| -22% | -$1.35M |
|
1544
PUT
Marathon Digital Holdings
MARA
$4.3B
| $564K | 0.01% |
300,000
-300,000
| -50% | -$2.1M |
|
|
RCM
1545
DELISTED
R1 RCM Inc. Common Stock
RCM
| $563K | 0.01% |
+37,547
| New | +$514K |
|
|
ALTR
1546
DELISTED
Altair Engineering Inc
ALTR
| $562K | 0.01% |
7,789
-68,069
| -90% | -$4.02M |
|
1547
CALL
Honeywell
HON
$78.7B
| $561K | 0.01% |
176,020
-216,550
| -55% | -$40.7M |
|
1548
Insteel Industries
IIIN
$631M
| $561K | 0.01% |
20,158
-17,007
| -46% | -$494K |
|
1549
Usana Health Sciences
USNA
$272M
| $561K | 0.01% |
8,923
-1,299
| -13% | -$77.5K |
|
1550
Newmark Group
NMRK
$2.79B
| $560K | 0.01% |
79,055
+7,362
| +10% | +$59K |
|
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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.