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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
MOD icon
1626
Modine Manufacturing
MOD
$10.3B
$508K 0.01%
22,059
+4,428
+25% +$102K
PII icon
1627
Polaris
PII
$4.16B
$508K 0.01%
4,595
+1,813
+65% +$201K
DNMR
1628
DELISTED
Danimer Scientific, Inc.
DNMR
$508K 0.01%
+3,678
New +$336K
IMVT icon
1629
Immunovant
IMVT
$8.06B
$507K 0.01%
32,700
+11,673
+56% +$203K
SBSI icon
1630
Southside Bancshares
SBSI
$973M
$507K 0.01%
+15,277
New +$557K
GDXJ icon
1631
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$506K 0.01%
12,806
-15,301
-54% -$565K
FRO icon
1632
Frontline
FRO
$8.45B
$504K 0.01%
30,415
+16,780
+123% +$264K
HCC icon
1633
Warrior Met Coal
HCC
$4.45B
$503K 0.01%
13,709
+9,180
+203% +$339K
VIAV icon
1634
Viavi Solutions
VIAV
$9.6B
$503K 0.01%
46,447
-11,410
-20% -$124K
DCGO icon
1635
DocGo
DCGO
$62M
$502K 0.01%
58,052
+32,743
+129% +$289K
XNCR icon
1636
Xencor
XNCR
$1.47B
$501K 0.01%
17,979
-14,822
-45% -$457K
AJG icon
1637
Arthur J. Gallagher & Co
AJG
$64.3B
$500K 0.01%
2,614
-7,830
-75% -$1.49M
HNI icon
1638
HNI Corp
HNI
$3.5B
$500K 0.01%
+17,964
New +$534K
VGR
1639
DELISTED
Vector Group Ltd.
VGR
$500K 0.01%
41,661
+26,289
+171% +$332K
TW icon
1640
Tradeweb Markets
TW
$21.8B
$499K 0.01%
+6,321
New +$458K
BEAM icon
1641
Beam Therapeutics
BEAM
$2.78B
$498K 0.01%
16,277
+12,090
+289% +$477K
CPRX
1642
DELISTED
Catalyst Pharmaceutical
CPRX
$498K 0.01%
30,014
+14,002
+87% +$231K
ITA icon
1643
iShares US Aerospace & Defense ETF
ITA
$14.8B
$497K 0.01%
+4,316
New +$491K
MKTX icon
1644
MarketAxess Holdings
MKTX
$5.72B
$497K 0.01%
1,271
-1,131
-47% -$400K
CCSI icon
1645
Consensus Cloud Solutions
CCSI
$702M
$495K 0.01%
14,527
+7,962
+121% +$383K
DKNG icon
1646
DraftKings
DKNG
$10.8B
$495K 0.01%
+25,579
New +$425K
TRGP icon
1647
Targa Resources
TRGP
$55.8B
$493K 0.01%
6,752
+650
+11% +$47.9K
TRMB icon
1648
Trimble
TRMB
$13.7B
$493K 0.01%
9,399
-12,213
-57% -$652K
NIO icon
1649
CALL
NIO
NIO
$11.7B
$491K 0.01%
135,800
-146,700
-52% -$1.5M
VYX icon
1650
NCR Voyix
VYX
$1.31B
$491K 0.01%
33,902
-4,064
-11% -$62.4K
64 65
66
67 68

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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.