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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 | |
|---|---|---|---|---|---|---|
|
BDN
1676
Brandywine Realty Trust
BDN
$551M
| $469K | 0.01% |
99,198
+78,751
| +385% | +$462K |
|
|
SPLK
1677
DELISTED
Splunk Inc
SPLK
| $469K | 0.01% |
4,892
-42,066
| -90% | -$4.03M |
|
1678
Primerica
PRI
$10B
| $468K | 0.01% |
2,717
-82
| -3% | -$13.4K |
|
|
GAP
1679
The Gap Inc
GAP
$7.4B
| $467K | 0.01% |
46,477
+31,340
| +207% | +$382K |
|
1680
Arch Capital
ACGL
$33.8B
| $466K | 0.01% |
6,870
+175
| +3% | +$11.5K |
|
1681
IDEAYA Biosciences
IDYA
$3.47B
| $466K | 0.01% |
33,940
+3,741
| +12% | +$62.3K |
|
|
AHRT
1682
AH Realty Trust
AHRT
$527M
| $465K | 0.01% |
+39,354
| New | +$483K |
|
1683
KKR & Co
KKR
$94.9B
| $465K | 0.01% |
+8,859
| New | +$475K |
|
1684
CALL
Linde
LIN
$226B
| $465K | 0.01% |
+31,200
| New | +$10.4M |
|
|
SAGE
1685
DELISTED
Sage Therapeutics
SAGE
| $465K | 0.01% |
11,092
-11,882
| -52% | -$511K |
|
1686
BlueLinx
BXC
$565M
| $464K | 0.01% |
6,824
+3,852
| +130% | +$312K |
|
|
ADAM
1687
Adamas Trust
ADAM
$848M
| $464K | 0.01% |
46,616
+40,706
| +689% | +$441K |
|
1688
Vontier
VNT
$4.73B
| $464K | 0.01% |
16,978
-1,299
| -7% | -$31.4K |
|
1689
Advanced Drainage Systems
WMS
$11.5B
| $464K | 0.01% |
5,512
+1,419
| +35% | +$125K |
|
1690
LegalZoom.com
LZ
$1.39B
| $463K | 0.01% |
49,348
-11,002
| -18% | -$93.2K |
|
1691
Palomar
PLMR
$3.55B
| $463K | 0.01% |
+8,385
| New | +$449K |
|
1692
Greif
GEF
$5.12B
| $462K | 0.01% |
+7,289
| New | +$489K |
|
1693
Rush Enterprises Class A
RUSHA
$6.36B
| $462K | 0.01% |
12,704
-3,639
| -22% | -$132K |
|
1694
Unitil
UTL
$963M
| $462K | 0.01% |
+8,095
| New | +$432K |
|
1695
Liberty Latin America Class C
LILAK
$1.66B
| $461K | 0.01% |
61,376
+5,534
| +10% | +$44.1K |
|
1696
Upbound Group
UPBD
$1.17B
| $461K | 0.01% |
18,818
-10,786
| -36% | -$278K |
|
1697
BorgWarner
BWA
$13.7B
| $460K | 0.01% |
10,639
-2,271
| -18% | -$94K |
|
1698
Dr. Reddy's Laboratories
RDY
$10.1B
| $460K | 0.01% |
40,430
+345
| +0.9% | +$3.72K |
|
|
MNTV
1699
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $460K | 0.01% |
49,366
+31,247
| +172% | +$245K |
|
|
LGF.B
1700
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $459K | 0.01% |
44,183
+4,500
| +11% | +$38.3K |
|
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.