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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
MOH icon
1776
Molina Healthcare
MOH
$10.2B
$418K ﹤0.01%
1,563
-527
-25% -$151K
TGT icon
1777
PUT
Target
TGT
$67.1B
$417K ﹤0.01%
10,300
-10,100
-50% -$1.66M
HURN icon
1778
Huron Consulting
HURN
$2.38B
$413K ﹤0.01%
5,139
-4,228
-45% -$307K
SPHR icon
1779
Sphere Entertainment
SPHR
$5.77B
$413K ﹤0.01%
6,985
+4,297
+160% +$232K
ABNB icon
1780
CALL
Airbnb
ABNB
$90.5B
$412K ﹤0.01%
12,600
-15,800
-56% -$1.8M
REX icon
1781
REX American Resources
REX
$1.45B
$412K ﹤0.01%
28,822
+11,848
+70% +$187K
JELD icon
1782
JELD-WEN Holding
JELD
$157M
$411K ﹤0.01%
32,468
+13,243
+69% +$164K
SHC icon
1783
Sotera Health
SHC
$5.13B
$411K ﹤0.01%
+22,950
New +$383K
KREF
1784
KKR Real Estate Finance Trust
KREF
$464M
$408K ﹤0.01%
35,815
+21,710
+154% +$304K
INTA icon
1785
Intapp
INTA
$2.85B
$407K ﹤0.01%
+9,079
New +$319K
VALE icon
1786
CALL
Vale
VALE
$63.6B
$407K ﹤0.01%
251,200
-622,700
-71% -$10.5M
WHD icon
1787
Cactus
WHD
$5.28B
$407K ﹤0.01%
9,865
-4,229
-30% -$204K
ORA icon
1788
Ormat Technologies
ORA
$6.02B
$406K ﹤0.01%
4,788
-9,995
-68% -$877K
FIZZ icon
1789
National Beverage
FIZZ
$3.02B
$405K ﹤0.01%
7,687
-441
-5% -$20.5K
GLW icon
1790
Corning
GLW
$135B
$405K ﹤0.01%
11,470
+581
+5% +$20.2K
VSAT icon
1791
Viasat
VSAT
$11.2B
$404K ﹤0.01%
11,933
+5,314
+80% +$181K
BSM icon
1792
Black Stone Minerals
BSM
$3.09B
$403K ﹤0.01%
25,701
-14,361
-36% -$225K
CYH icon
1793
Community Health Systems
CYH
$416M
$403K ﹤0.01%
+82,283
New +$433K
GERN icon
1794
Geron
GERN
$1.05B
$403K ﹤0.01%
185,910
+123,036
+196% +$349K
PUBM icon
1795
PubMatic
PUBM
$633M
$403K ﹤0.01%
29,164
-2,733
-9% -$39.5K
CMPR icon
1796
Cimpress
CMPR
$2.44B
$402K ﹤0.01%
+9,172
New +$313K
RNAM
1797
DELISTED
Avidity Biosciences
RNAM
$401K ﹤0.01%
26,097
+7,406
+40% +$163K
ANDE icon
1798
Andersons Inc
ANDE
$2.37B
$400K ﹤0.01%
9,691
+1,523
+19% +$60.2K
CMCSA icon
1799
CALL
Comcast
CMCSA
$87.8B
$399K ﹤0.01%
+302,100
New +$11.4M
IART icon
1800
Integra LifeSciences
IART
$1.38B
$399K ﹤0.01%
6,949
-10,631
-60% -$599K
70 71
72
73 74

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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.