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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
KD icon
1876
Kyndryl
KD
$3.07B
$365K ﹤0.01%
24,712
-95,406
-79% -$1.35M
TER icon
1877
Teradyne
TER
$60.3B
$365K ﹤0.01%
+3,396
New +$347K
TRIP icon
1878
TripAdvisor
TRIP
$1.34B
$365K ﹤0.01%
18,383
-7,883
-30% -$169K
SNCY
1879
DELISTED
Sun Country Airlines
SNCY
$364K ﹤0.01%
+17,776
New +$346K
GO icon
1880
Grocery Outlet
GO
$957M
$363K ﹤0.01%
12,845
+2,204
+21% +$63.3K
ARKK icon
1881
CALL
ARK Innovation ETF
ARKK
$6.01B
$362K ﹤0.01%
35,000
-62,000
-64% -$2.38M
ASR icon
1882
Grupo Aeroportuario del Sureste
ASR
$8.21B
$362K ﹤0.01%
1,180
-11,183
-90% -$3.15M
KOP icon
1883
Koppers
KOP
$930M
$362K ﹤0.01%
+10,365
New +$345K
PRM icon
1884
Perimeter Solutions
PRM
$5.86B
$362K ﹤0.01%
44,793
+4,848
+12% +$41.8K
MRO
1885
DELISTED
Marathon Oil Corporation
MRO
$362K ﹤0.01%
15,120
-34,278
-69% -$876K
ARLO icon
1886
Arlo Technologies
ARLO
$1.72B
$361K ﹤0.01%
59,521
+47,292
+387% +$210K
FLG
1887
Flagstar Bank National Association
FLG
$5.99B
$361K ﹤0.01%
13,301
-4,991
-27% -$135K
COLB icon
1888
Columbia Banking Systems
COLB
$8.93B
$360K ﹤0.01%
16,803
+10,304
+159% +$286K
EFSC icon
1889
Enterprise Financial Services Corp
EFSC
$2.43B
$358K ﹤0.01%
8,033
+4,923
+158% +$252K
WNC icon
1890
Wabash National
WNC
$516M
$358K ﹤0.01%
+14,573
New +$378K
BAND
1891
Bandwidth Inc
BAND
$1.45B
$357K ﹤0.01%
23,468
+11,679
+99% +$235K
CRWD icon
1892
CALL
CrowdStrike
CRWD
$210B
$357K ﹤0.01%
98,400
-12,000
-11% -$347K
ETN icon
1893
Eaton
ETN
$175B
$356K ﹤0.01%
2,079
-2,236
-52% -$372K
W icon
1894
Wayfair
W
$14.6B
$356K ﹤0.01%
10,368
-25,045
-71% -$1.11M
ADBE icon
1895
PUT
Adobe
ADBE
$101B
$355K ﹤0.01%
21,700
-56,600
-72% -$20.1M
LNG icon
1896
Cheniere Energy
LNG
$55.9B
$355K ﹤0.01%
2,253
-2,008
-47% -$303K
ALRM icon
1897
Alarm.com
ALRM
$2.79B
$354K ﹤0.01%
7,035
-314
-4% -$16.2K
AR icon
1898
Antero Resources
AR
$10.7B
$354K ﹤0.01%
15,315
-7,253
-32% -$191K
IMAX icon
1899
IMAX
IMAX
$2.77B
$354K ﹤0.01%
+18,466
New +$318K
RCL icon
1900
PUT
Royal Caribbean
RCL
$87B
$354K ﹤0.01%
+26,700
New +$1.76M
74 75
76
77 78

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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.