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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 | |
|---|---|---|---|---|---|---|
1551
RadNet
RDNT
$5.27B
| $560K | 0.01% |
+22,357
| New | +$486K |
|
1552
FLEX LNG
FLNG
$1.63B
| $558K | 0.01% |
16,627
-1,217
| -7% | -$39.6K |
|
1553
Avis
CAR
$4.9B
| $557K | 0.01% |
+2,857
| New | +$574K |
|
1554
Zeta Global
ZETA
$6.75B
| $556K | 0.01% |
+51,293
| New | +$494K |
|
1555
Bumble
BMBL
$397M
| $555K | 0.01% |
28,412
+10,703
| +60% | +$242K |
|
|
BWIN
1556
Baldwin Insurance Group
BWIN
$2.79B
| $555K | 0.01% |
+21,811
| New | +$606K |
|
1557
CALL
Shopify
SHOP
$187B
| $554K | 0.01% |
39,200
-14,300
| -27% | -$629K |
|
1558
PUT
BioNTech
BNTX
$23.3B
| $552K | 0.01% |
29,200
-4,900
| -14% | -$673K |
|
1559
CALL
FedEx
FDX
$73.5B
| $552K | 0.01% |
32,600
+19,000
| +140% | +$3.86M |
|
|
MGI
1560
DELISTED
MoneyGram International, Inc. New
MGI
| $552K | 0.01% |
52,958
-68,153
| -56% | -$735K |
|
1561
Kroger
KR
$34.7B
| $551K | 0.01% |
11,164
-13,058
| -54% | -$597K |
|
1562
PUT
Delta Air Lines
DAL
$61.3B
| $550K | 0.01% |
111,800
-378,400
| -77% | -$14M |
|
1563
Dime Commercial Bancshares
DCOM
$1.83B
| $550K | 0.01% |
24,214
+19,323
| +395% | +$569K |
|
1564
Dorman Products
DORM
$4.23B
| $550K | 0.01% |
6,374
-142
| -2% | -$12.6K |
|
1565
Federal Signal
FSS
$7.95B
| $550K | 0.01% |
10,148
-13,464
| -57% | -$705K |
|
1566
MYR Group
MYRG
$5.2B
| $550K | 0.01% |
+4,361
| New | +$469K |
|
1567
Crown Castle
CCI
$32.3B
| $549K | 0.01% |
4,104
-1,307
| -24% | -$181K |
|
1568
First Solar
FSLR
$25.4B
| $549K | 0.01% |
2,526
-3,757
| -60% | -$686K |
|
1569
NerdWallet
NRDS
$597M
| $549K | 0.01% |
+33,944
| New | +$511K |
|
|
VTLE
1570
DELISTED
Vital Energy
VTLE
| $546K | 0.01% |
11,992
+9,922
| +479% | +$495K |
|
1571
WaFd
WAFD
$2.79B
| $546K | 0.01% |
+18,141
| New | +$613K |
|
1572
CALL
GE Aerospace
GE
$396B
| $545K | 0.01% |
62,650
-42,965
| -41% | -$2.87M |
|
|
NPKI
1573
NPK International
NPKI
$1.15B
| $544K | 0.01% |
141,344
-3,900
| -3% | -$17.1K |
|
1574
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $543K | 0.01% |
+21,500
| New | +$534K |
|
1575
Lemonade
LMND
$4.03B
| $543K | 0.01% |
+38,113
| New | +$579K |
|
Similar funds
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.