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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 | |
|---|---|---|---|---|---|---|
1901
Thor Industries
THO
$4.06B
| $354K | ﹤0.01% |
4,442
+61
| +1% | +$5.38K |
|
|
TRTN
1902
DELISTED
Triton International Limited
TRTN
| $354K | ﹤0.01% |
5,594
-779
| -12% | -$52.8K |
|
1903
A10 Networks
ATEN
$2.05B
| $353K | ﹤0.01% |
22,820
-29,367
| -56% | -$448K |
|
1904
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $353K | ﹤0.01% |
44,100
-355,900
| -89% | -$110M |
|
1905
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $353K | ﹤0.01% |
13,090
+7,557
| +137% | +$241K |
|
1906
PUT
Roblox
RBLX
$26.4B
| $353K | ﹤0.01% |
200,000
+151,200
| +310% | +$5.78M |
|
1907
Guardant Health
GH
$21.4B
| $352K | ﹤0.01% |
15,027
-9,382
| -38% | -$268K |
|
1908
Marten Transport
MRTN
$1.22B
| $352K | ﹤0.01% |
16,797
-33,993
| -67% | -$723K |
|
1909
RXO
RXO
$3.31B
| $352K | ﹤0.01% |
17,916
+968
| +6% | +$18.6K |
|
1910
UFP Technologies
UFPT
$2.42B
| $351K | ﹤0.01% |
+2,704
| New | +$314K |
|
1911
PUT
Boeing
BA
$186B
| $349K | ﹤0.01% |
116,700
-168,900
| -59% | -$35.1M |
|
1912
Century Aluminum
CENX
$4.78B
| $349K | ﹤0.01% |
+34,927
| New | +$362K |
|
1913
National Vision
EYE
$1.81B
| $348K | ﹤0.01% |
18,449
+13,788
| +296% | +$449K |
|
1914
InvenTrust Properties
IVT
$2.62B
| $348K | ﹤0.01% |
14,862
+1,483
| +11% | +$35K |
|
1915
Lindsay Corp
LNN
$1.17B
| $348K | ﹤0.01% |
2,301
-67
| -3% | -$10.1K |
|
1916
Veracyte
VCYT
$3.7B
| $348K | ﹤0.01% |
15,600
+3,588
| +30% | +$86.7K |
|
1917
Valaris
VAL
$5.46B
| $347K | ﹤0.01% |
5,327
-6,264
| -54% | -$437K |
|
1918
American International
AIG
$42.1B
| $346K | ﹤0.01% |
6,861
-17,838
| -72% | -$1.04M |
|
1919
Rollins
ROL
$17.7B
| $346K | ﹤0.01% |
9,225
-35,292
| -79% | -$1.27M |
|
1920
StepStone Group
STEP
$4.07B
| $346K | ﹤0.01% |
+14,270
| New | +$390K |
|
1921
Certara
CERT
$1.24B
| $345K | ﹤0.01% |
14,329
+5,845
| +69% | +$115K |
|
1922
Orthofix Medical
OFIX
$429M
| $345K | ﹤0.01% |
+20,592
| New | +$403K |
|
1923
CALL
PepsiCo
PEP
$188B
| $345K | ﹤0.01% |
68,700
-693,100
| -91% | -$121M |
|
1924
U-Haul Holding Co
UHAL
$14.8B
| $345K | ﹤0.01% |
5,789
-3,562
| -38% | -$224K |
|
1925
Energy Fuels
UUUU
$3.18B
| $345K | ﹤0.01% |
61,914
+40,390
| +188% | +$262K |
|
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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.