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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
+482.15%
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
1,438
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
CRI icon
1751
Carter's
CRI
$1.47B
$430K 0.01%
5,979
-2,286
-28% -$175K
APG icon
1752
APi Group
APG
$18.1B
$429K 0.01%
28,613
-24,549
-46% -$352K
HFWA icon
1753
Heritage Financial
HFWA
$1.23B
$428K 0.01%
+19,987
New +$539K
MKSI icon
1754
MKS Inc
MKSI
$21.1B
$427K 0.01%
4,813
-9,218
-66% -$880K
OLLI icon
1755
Ollie's Bargain Outlet
OLLI
$4.74B
$426K 0.01%
7,345
-12,027
-62% -$661K
PTGX icon
1756
Protagonist Therapeutics
PTGX
$8.83B
$426K 0.01%
18,515
-38,606
-68% -$648K
FUTU icon
1757
Futu Holdings
FUTU
$15.5B
$425K ﹤0.01%
8,200
-45,274
-85% -$2.2M
OPI
1758
DELISTED
Office Properties Income Trust
OPI
$425K ﹤0.01%
34,577
+20,977
+154% +$322K
UNH icon
1759
CALL
UnitedHealth
UNH
$375B
$425K ﹤0.01%
10,700
-257,600
-96% -$124M
OVV icon
1760
Ovintiv
OVV
$16B
$424K ﹤0.01%
11,749
-43,957
-79% -$1.94M
TALO icon
1761
Talos Energy
TALO
$2.37B
$424K ﹤0.01%
+28,589
New +$492K
DCP
1762
DELISTED
DCP Midstream, LP
DCP
$424K ﹤0.01%
10,169
-2,770
-21% -$115K
CG icon
1763
Carlyle Group
CG
$17.9B
$423K ﹤0.01%
+13,617
New +$454K
AGNT
1764
AGNT Inc
AGNT
$666M
$423K ﹤0.01%
33,367
+22,012
+194% +$294K
RPRX icon
1765
Royalty Pharma
RPRX
$25.6B
$423K ﹤0.01%
+11,734
New +$435K
SHW icon
1766
Sherwin-Williams
SHW
$89.7B
$423K ﹤0.01%
1,884
-165
-8% -$37.8K
ICHR icon
1767
Ichor Holdings
ICHR
$2.29B
$422K ﹤0.01%
+12,880
New +$413K
NWBI icon
1768
Northwest Bancshares
NWBI
$2.34B
$422K ﹤0.01%
+35,091
New +$476K
DNUT icon
1769
Krispy Kreme
DNUT
$534M
$421K ﹤0.01%
27,049
+7,320
+37% +$94.9K
HAL icon
1770
Halliburton
HAL
$26.6B
$421K ﹤0.01%
13,297
-8,280
-38% -$307K
CRNX icon
1771
Crinetics Pharmaceuticals
CRNX
$8.91B
$420K ﹤0.01%
26,166
+16,399
+168% +$303K
ETN icon
1772
CALL
Eaton
ETN
$174B
$420K ﹤0.01%
93,100
-64,400
-41% -$10.7M
ENVX icon
1773
Enovix
ENVX
$936M
$419K ﹤0.01%
32,153
-47,677
-60% -$392K
NTST
1774
NETSTREIT Corp
NTST
$2.06B
$419K ﹤0.01%
22,909
+2,374
+12% +$45.8K
NUS icon
1775
Nu Skin
NUS
$253M
$419K ﹤0.01%
10,651
+2,490
+31% +$104K
69 70
71
72 73

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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.