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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
+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 | |
|---|---|---|---|---|---|---|
1826
Floor & Decor
FND
$6.68B
| $384K | ﹤0.01% |
3,911
-4,154
| -52% | -$373K |
|
1827
DT Midstream
DTM
$13.6B
| $383K | ﹤0.01% |
+7,763
| New | +$402K |
|
1828
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $383K | ﹤0.01% |
+7,000
| New | +$365K |
|
1829
Corpay
CPAY
$25.8B
| $383K | ﹤0.01% |
+1,815
| New | +$368K |
|
1830
Byline Bancorp
BY
$1.79B
| $382K | ﹤0.01% |
17,684
+4,017
| +29% | +$93.7K |
|
1831
FTAI Aviation
FTAI
$23B
| $382K | ﹤0.01% |
13,651
+2,153
| +19% | +$50.8K |
|
1832
Saic
SAIC
$5.09B
| $382K | ﹤0.01% |
3,556
-1,326
| -27% | -$140K |
|
1833
Telephone and Data Systems
TDS
$4.03B
| $381K | ﹤0.01% |
+36,293
| New | +$423K |
|
1834
CALL
Caterpillar
CAT
$401B
| $380K | ﹤0.01% |
18,900
-254,400
| -93% | -$61.5M |
|
1835
Corsair Gaming
CRSR
$1.2B
| $380K | ﹤0.01% |
+20,686
| New | +$336K |
|
1836
Innoviva
INVA
$1.51B
| $380K | ﹤0.01% |
33,754
-15,874
| -32% | -$193K |
|
|
STEL
1837
DELISTED
Stellar Bancorp
STEL
| $380K | ﹤0.01% |
+15,436
| New | +$434K |
|
1838
Fox Class B
FOX
$21.9B
| $379K | ﹤0.01% |
12,116
+5,334
| +79% | +$167K |
|
1839
Standard Motor Products
SMP
$884M
| $379K | ﹤0.01% |
+10,279
| New | +$391K |
|
1840
Compass Diversified
CODI
$816M
| $378K | ﹤0.01% |
+19,824
| New | +$406K |
|
1841
Interparfums
IPAR
$3.95B
| $378K | ﹤0.01% |
2,657
-1,554
| -37% | -$192K |
|
1842
Shell
SHEL
$243B
| $378K | ﹤0.01% |
6,567
-2,329
| -26% | -$137K |
|
1843
PUT
Occidental Petroleum
OXY
$53.5B
| $377K | ﹤0.01% |
76,400
-33,400
| -30% | -$2.07M |
|
1844
CVR Energy
CVI
$3.14B
| $376K | ﹤0.01% |
11,471
-8,871
| -44% | -$284K |
|
|
CEQP
1845
DELISTED
Crestwood Equity Partners LP
CEQP
| $376K | ﹤0.01% |
15,078
+1,631
| +12% | +$42K |
|
|
RTL
1846
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $376K | ﹤0.01% |
59,929
+1,937
| +3% | +$12.6K |
|
1847
HubSpot
HUBS
$12.8B
| $375K | ﹤0.01% |
875
-67
| -7% | -$24.4K |
|
1848
ePlus
PLUS
$2.47B
| $375K | ﹤0.01% |
+7,637
| New | +$387K |
|
1849
Celldex Therapeutics
CLDX
$3.22B
| $374K | ﹤0.01% |
10,389
+3,587
| +53% | +$155K |
|
1850
Copa Holdings
CPA
$6.15B
| $374K | ﹤0.01% |
4,055
+1,542
| +61% | +$140K |
|
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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.