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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 | |
|---|---|---|---|---|---|---|
1651
Allegro MicroSystems
ALGM
$7.79B
| $490K | 0.01% |
10,203
-24,985
| -71% | -$1.02M |
|
1652
Westlake Corp
WLK
$10.1B
| $490K | 0.01% |
4,226
+339
| +9% | +$39.1K |
|
1653
Amkor Technology
AMKR
$13.4B
| $489K | 0.01% |
+18,784
| New | +$514K |
|
1654
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $489K | 0.01% |
69,415
-436
| -0.6% | -$3.1K |
|
1655
Champion Homes
SKY
$5B
| $488K | 0.01% |
6,492
+3,984
| +159% | +$257K |
|
1656
IonQ
IONQ
$14.9B
| $487K | 0.01% |
79,187
+16,364
| +26% | +$76.5K |
|
1657
iShares MSCI Netherlands ETF
EWN
$633M
| $486K | 0.01% |
+11,516
| New | +$475K |
|
1658
Ball Corp
BALL
$16.9B
| $485K | 0.01% |
8,797
+2,818
| +47% | +$157K |
|
1659
Jefferies Financial Group
JEF
$13B
| $485K | 0.01% |
15,287
-8,972
| -37% | -$324K |
|
1660
N-able
NABL
$940M
| $484K | 0.01% |
+36,630
| New | +$405K |
|
|
NEX
1661
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $483K | 0.01% |
60,712
+16,724
| +38% | +$150K |
|
1662
Rithm Capital
RITM
$5.64B
| $481K | 0.01% |
60,074
-27,862
| -32% | -$245K |
|
1663
US Foods
USFD
$22.1B
| $481K | 0.01% |
13,018
+3,318
| +34% | +$123K |
|
1664
First Merchants
FRME
$2.72B
| $479K | 0.01% |
14,527
+7,502
| +107% | +$297K |
|
|
PPL
1665
PPL Corp
PPL
$26.3B
| $479K | 0.01% |
17,239
-73,323
| -81% | -$2.08M |
|
|
1666
Trip.com Group
TCOM
$28.9B
| $479K | 0.01% |
12,718
-2,202,193
| -99% | -$81.9M |
|
1667
NorthWestern Energy
NWE
$4.25B
| $478K | 0.01% |
8,253
-8,884
| -52% | -$507K |
|
1668
V2X
VVX
$2.44B
| $477K | 0.01% |
12,008
-2
| -0% | -$85 |
|
1669
Vishay Intertechnology
VSH
$5.09B
| $475K | 0.01% |
20,982
-20,698
| -50% | -$455K |
|
|
CNR
1670
Core Natural Resources Inc
CNR
$4.22B
| $475K | 0.01% |
8,157
+650
| +9% | +$37K |
|
1671
Cannae Holdings
CNNE
$654M
| $473K | 0.01% |
23,425
+3,686
| +19% | +$81.6K |
|
1672
HEICO Corp
HEI
$51.3B
| $472K | 0.01% |
2,760
+395
| +17% | +$66.5K |
|
1673
Dell
DELL
$299B
| $470K | 0.01% |
11,686
-8,189
| -41% | -$330K |
|
|
GDEN
1674
DELISTED
Golden Entertainment
GDEN
| $470K | 0.01% |
+10,812
| New | +$437K |
|
1675
ZipRecruiter
ZIP
$346M
| $470K | 0.01% |
29,465
+12,486
| +74% | +$226K |
|
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.