We are live on
!
Find out more
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
(+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
1,438
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 | |
|---|---|---|---|---|---|---|
1801
Gogo Inc
GOGO
$603M
| $398K | ﹤0.01% |
+27,454
| New | +$428K |
|
1802
CALL
Philip Morris
PM
$294B
| $398K | ﹤0.01% |
+110,000
| New | +$11M |
|
1803
International Bancshares
IBOC
$4.72B
| $397K | ﹤0.01% |
9,268
+6,227
| +205% | +$283K |
|
1804
Wendy's
WEN
$1.52B
| $397K | ﹤0.01% |
18,229
+8,045
| +79% | +$177K |
|
1805
TechnipFMC
FTI
$27.2B
| $396K | ﹤0.01% |
29,033
+17,119
| +144% | +$232K |
|
1806
Plug Power
PLUG
$2.93B
| $396K | ﹤0.01% |
33,772
-133,747
| -80% | -$1.91M |
|
1807
Monro
MNRO
$411M
| $395K | ﹤0.01% |
7,986
-6,618
| -45% | -$329K |
|
1808
Central Pacific Financial
CPF
$1.02B
| $394K | ﹤0.01% |
+21,996
| New | +$468K |
|
1809
Cerence
CRNC
$424M
| $394K | ﹤0.01% |
14,021
+3,286
| +31% | +$84.4K |
|
1810
Itron
ITRI
$4.62B
| $394K | ﹤0.01% |
7,105
-860
| -11% | -$47.5K |
|
|
KC
1811
Kingsoft Cloud Holdings
KC
$3.75B
| $393K | ﹤0.01% |
44,194
+14,328
| +48% | +$70.2K |
|
|
CHS
1812
DELISTED
Chicos FAS, Inc.
CHS
| $393K | ﹤0.01% |
71,407
-14,862
| -17% | -$79.2K |
|
1813
Transmedics
TMDX
$2.65B
| $392K | ﹤0.01% |
5,177
-1,529
| -23% | -$106K |
|
1814
Golar LNG
GLNG
$5.11B
| $391K | ﹤0.01% |
18,089
+4,844
| +37% | +$108K |
|
1815
RPC Inc
RES
$1.28B
| $391K | ﹤0.01% |
+50,788
| New | +$451K |
|
1816
ProShares Smart Materials ETF
TINT
$2.04M
| $391K | ﹤0.01% |
11,846
| – | – |
|
1817
UDR
UDR
$12.4B
| $391K | ﹤0.01% |
9,511
+2,166
| +29% | +$89.5K |
|
1818
Equitable Holdings
EQH
$14B
| $390K | ﹤0.01% |
15,355
+4,742
| +45% | +$140K |
|
1819
James River Group Holdings
JRVR
$217M
| $390K | ﹤0.01% |
+18,909
| New | +$417K |
|
|
PGRE
1820
DELISTED
Paramount Group
PGRE
| $390K | ﹤0.01% |
85,611
+6,969
| +9% | +$38.2K |
|
1821
WisdomTree
WT
$3.34B
| $389K | ﹤0.01% |
66,339
+54,312
| +452% | +$316K |
|
1822
Enviri
NVRI
$647M
| $388K | ﹤0.01% |
+56,856
| New | +$428K |
|
1823
Western Midstream Partners
WES
$19.1B
| $387K | ﹤0.01% |
14,675
-2,586
| -15% | -$69.5K |
|
1824
CarParts.com
PRTS
$44.9M
| $385K | ﹤0.01% |
7,215
+1,575
| +28% | +$99.8K |
|
1825
United States Oil Fund
USO
$1.79B
| $385K | ﹤0.01% |
5,797
-2,389
| -29% | -$159K |
|
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.