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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
NVO
151
Novo Nordisk
NVO
$228B
$8.5M 0.1%
106,836
+74,606
+231% +$5.29M
AMCR icon
152
Amcor
AMCR
$20.9B
$8.5M 0.1%
149,378
+47,796
+47% +$2.74M
GDX icon
153
VanEck Gold Miners ETF
GDX
$23.5B
$8.42M 0.1%
260,269
-309,664
-54% -$9.37M
RIVN icon
154
Rivian
RIVN
$24.4B
$8.38M 0.1%
541,337
+233,590
+76% +$3.94M
EIX icon
155
Edison International
EIX
$30.3B
$8.32M 0.1%
117,809
-18,699
-14% -$1.26M
FSR
156
PUT
DELISTED
Fisker Inc.
FSR
$8.2M 0.1%
1,400,000
+300,000
+27% +$2.07M
ADI icon
157
Analog Devices
ADI
$179B
$8.02M 0.09%
40,673
-28,721
-41% -$5.15M
AMD icon
158
Advanced Micro Devices
AMD
$791B
$7.99M 0.09%
81,519
-32,926
-29% -$2.68M
PYPL icon
159
PayPal
PYPL
$49.3B
$7.86M 0.09%
103,465
-13,602
-12% -$1.05M
HWM icon
160
Howmet Aerospace
HWM
$111B
$7.73M 0.09%
182,351
+10,713
+6% +$439K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$7.65M 0.09%
226,140
-322,284
-59% -$10.9M
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.64M 0.09%
100,198
+39,983
+66% +$3.32M
EA icon
163
Electronic Arts
EA
$52.9B
$7.62M 0.09%
63,281
+48,994
+343% +$5.75M
RPD icon
164
Rapid7
RPD
$634M
$7.6M 0.09%
165,603
+117,203
+242% +$4.99M
BIDU icon
165
Baidu
BIDU
$36.5B
$7.57M 0.09%
50,125
+49,179
+5,199% +$6.98M
AMAT icon
166
Applied Materials
AMAT
$398B
$7.55M 0.09%
61,510
+1,154
+2% +$133K
LEGN icon
167
Legend Biotech
LEGN
$3.69B
$7.55M 0.09%
156,623
+13,732
+10% +$672K
MCD icon
168
McDonald's
MCD
$191B
$7.47M 0.09%
26,702
+20,609
+338% +$5.52M
BA icon
169
CALL
Boeing
BA
$175B
$7.43M 0.09%
597,800
+370,300
+163% +$76.9M
XOM icon
170
ExxonMobil
XOM
$651B
$7.43M 0.09%
67,721
-25,651
-27% -$2.84M
FEZ icon
171
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$7.4M 0.09%
164,766
– –
EWS icon
172
iShares MSCI Singapore ETF
EWS
$1.05B
$7.38M 0.09%
372,030
+289,323
+350% +$5.64M
SRE icon
173
Sempra
SRE
$58.6B
$7.26M 0.08%
96,044
+78,546
+449% +$6.03M
NTAP icon
174
NetApp
NTAP
$34.1B
$7.24M 0.08%
113,390
+30,704
+37% +$1.98M
MS icon
175
Morgan Stanley
MS
$330B
$7.19M 0.08%
81,870
-214,061
-72% -$20M
5 6
7
8 9

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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.