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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
GFF icon
1851
Griffon
GFF
$4.72B
$374K ﹤0.01%
+11,676
New +$428K
RWT
1852
Redwood Trust
RWT
$574M
$374K ﹤0.01%
+55,527
New +$416K
BECN
1853
DELISTED
Beacon Roofing Supply, Inc.
BECN
$374K ﹤0.01%
6,360
-2,226
-26% -$130K
ADI icon
1854
PUT
Analog Devices
ADI
$184B
$373K ﹤0.01%
67,400
+51,000
+311% +$9.14M
FCEL icon
1855
FuelCell Energy
FCEL
$1.69B
$373K ﹤0.01%
4,359
+3,687
+549% +$363K
HSY icon
1856
Hershey
HSY
$36.1B
$373K ﹤0.01%
1,466
-986
-40% -$232K
COMP icon
1857
Compass
COMP
$9.59B
$371K ﹤0.01%
114,724
+103,144
+891% +$354K
TRU icon
1858
TransUnion
TRU
$15.3B
$371K ﹤0.01%
5,970
+2,237
+60% +$146K
MLI icon
1859
Mueller Industries
MLI
$15.3B
$370K ﹤0.01%
20,132
-25,160
-56% -$439K
NTR icon
1860
Nutrien
NTR
$32.1B
$370K ﹤0.01%
+5,009
New +$387K
OM icon
1861
Outset Medical
OM
$96.8M
$370K ﹤0.01%
+1,342
New +$493K
ACLX
1862
DELISTED
Arcellx
ACLX
$369K ﹤0.01%
11,962
+1,206
+11% +$36.6K
EZJ icon
1863
ProShares Ultra MSCI Japan
EZJ
$13.4M
$369K ﹤0.01%
11,600
– –
TVRD
1864
Tvardi Therapeutics
TVRD
$25M
$369K ﹤0.01%
2,085
+750
+56% +$251K
FLNC icon
1865
Fluence Energy
FLNC
$1.89B
$368K ﹤0.01%
+18,176
New +$361K
MPWR icon
1866
Monolithic Power Systems
MPWR
$66.1B
$368K ﹤0.01%
736
-18
-2% -$8.27K
INVX
1867
Innovex International
INVX
$2.13B
$368K ﹤0.01%
+12,814
New +$380K
GEHC icon
1868
GE HealthCare
GEHC
$31.7B
$367K ﹤0.01%
+4,475
New +$320K
RXRX icon
1869
Recursion Pharmaceuticals
RXRX
$1.68B
$367K ﹤0.01%
55,010
+26,988
+96% +$214K
TCBK icon
1870
TriCo Bancshares
TCBK
$1.85B
$367K ﹤0.01%
8,819
+3,869
+78% +$187K
LBAI
1871
DELISTED
Lakeland Bancorp Inc
LBAI
$367K ﹤0.01%
23,465
+11,557
+97% +$210K
ELV icon
1872
CALL
Elevance Health
ELV
$84.8B
$366K ﹤0.01%
+15,000
New +$7.14M
MEI icon
1873
Methode Electronics
MEI
$613M
$366K ﹤0.01%
8,349
-16,142
-66% -$748K
ADTN icon
1874
Adtran
ADTN
$645M
$365K ﹤0.01%
23,043
-5,600
-20% -$97.2K
COIN icon
1875
CALL
Coinbase
COIN
$39.5B
$365K ﹤0.01%
23,100
– –
73 74
75
76 77

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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.