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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 | |
|---|---|---|---|---|---|---|
|
FORG
1701
DELISTED
ForgeRock, Inc.
FORG
| $458K | 0.01% |
22,251
+10,178
| +84% | +$207K |
|
1702
Krystal Biotech
KRYS
$9.64B
| $457K | 0.01% |
5,714
-33,060
| -85% | -$2.6M |
|
1703
Nextpower Inc
NXT
$15.1B
| $457K | 0.01% |
+12,593
| New | +$399K |
|
1704
Heartland Express
HTLD
$972M
| $455K | 0.01% |
28,602
+14,487
| +103% | +$236K |
|
1705
Norwegian Cruise Line
NCLH
$9.32B
| $455K | 0.01% |
33,841
-128,789
| -79% | -$1.93M |
|
1706
Standex International
SXI
$3.95B
| $455K | 0.01% |
3,713
-1,494
| -29% | -$170K |
|
1707
Invesco Solar ETF
TAN
$1.45B
| $454K | 0.01% |
5,853
-25,968
| -82% | -$1.99M |
|
1708
BancFirst
BANF
$3.83B
| $453K | 0.01% |
5,447
+2,432
| +81% | +$210K |
|
1709
GameStop
GME
$8.53B
| $453K | 0.01% |
+19,682
| New | +$392K |
|
1710
Hawkins
HWKN
$2.82B
| $453K | 0.01% |
+10,337
| New | +$418K |
|
1711
SL Green Realty
SLG
$3.9B
| $452K | 0.01% |
19,222
+11,245
| +141% | +$379K |
|
1712
DTE Energy
DTE
$29.1B
| $451K | 0.01% |
4,121
-4,183
| -50% | -$469K |
|
1713
The GEO Group
GEO
$4.2B
| $451K | 0.01% |
57,111
+29,541
| +107% | +$290K |
|
1714
Tompkins Financial
TMP
$1.45B
| $451K | 0.01% |
+6,807
| New | +$501K |
|
1715
PUT
WIX.com
WIX
$2.7B
| $450K | 0.01% |
50,000
+25,500
| +104% | +$2.24M |
|
1716
Utz Brands
UTZ
$1.25B
| $449K | 0.01% |
27,291
+20,736
| +316% | +$343K |
|
|
AJRD
1717
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $448K | 0.01% |
7,984
-10,170
| -56% | -$569K |
|
1718
monday.com
MNDY
$3.87B
| $446K | 0.01% |
+3,121
| New | +$422K |
|
1719
Payoneer
PAYO
$2.41B
| $446K | 0.01% |
+71,044
| New | +$423K |
|
1720
Portland General Electric
POR
$5.79B
| $446K | 0.01% |
9,117
-17,152
| -65% | -$819K |
|
1721
CALL
AutoZone
AZO
$50.1B
| $445K | 0.01% |
+1,500
| New | +$3.66M |
|
1722
RLJ Lodging Trust
RLJ
$1.87B
| $444K | 0.01% |
41,905
+560
| +1% | +$6.29K |
|
|
ORAN
1723
DELISTED
Orange
ORAN
| $444K | 0.01% |
37,222
| – | – |
|
|
EVBG
1724
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $443K | 0.01% |
+12,776
| New | +$408K |
|
|
AZEK
1725
DELISTED
The AZEK Co
AZEK
| $442K | 0.01% |
18,763
-10,411
| -36% | -$246K |
|
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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.