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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Dow Inc
DOW
$21.9B
| $344K | ﹤0.01% |
+74,100
| New | +$4.17M |
|
|
ATRI
1927
DELISTED
Atrion Corp
ATRI
| $344K | ﹤0.01% |
+548
| New | +$350K |
|
1928
Alaska Air
ALK
$5.72B
| $343K | ﹤0.01% |
+8,184
| New | +$384K |
|
1929
Tractor Supply
TSCO
$17.8B
| $343K | ﹤0.01% |
7,300
+4,100
| +128% | +$187K |
|
|
CPE
1930
DELISTED
Callon Petroleum Company
CPE
| $343K | ﹤0.01% |
+10,271
| New | +$387K |
|
1931
Bread Financial
BFH
$4.51B
| $342K | ﹤0.01% |
+11,291
| New | +$423K |
|
1932
Prestige Consumer Healthcare
PBH
$2.52B
| $342K | ﹤0.01% |
5,460
-8,257
| -60% | -$516K |
|
|
PDM
1933
Piedmont Realty Trust
PDM
$1.2B
| $341K | ﹤0.01% |
46,764
-1,628
| -3% | -$14.9K |
|
1934
Weis Markets
WMK
$1.85B
| $341K | ﹤0.01% |
4,032
-1,888
| -32% | -$158K |
|
|
WIRE
1935
DELISTED
Encore Wire Corp
WIRE
| $341K | ﹤0.01% |
1,842
-3,617
| -66% | -$617K |
|
1936
Apogee Enterprises
APOG
$903M
| $340K | ﹤0.01% |
+7,853
| New | +$353K |
|
|
CVGW
1937
DELISTED
Calavo Growers
CVGW
| $340K | ﹤0.01% |
+11,801
| New | +$354K |
|
1938
Janus International
JBI
$767M
| $340K | ﹤0.01% |
+34,442
| New | +$359K |
|
1939
Resideo Technologies
REZI
$3.97B
| $340K | ﹤0.01% |
18,591
-31,108
| -63% | -$563K |
|
1940
CALL
SLB Ltd
SLB
$77.5B
| $340K | ﹤0.01% |
+120,000
| New | +$6.37M |
|
1941
Globalstar
GSAT
$10.7B
| $339K | ﹤0.01% |
19,507
+3,763
| +24% | +$69.4K |
|
1942
Peloton Interactive
PTON
$2.44B
| $339K | ﹤0.01% |
29,856
-33,136
| -53% | -$399K |
|
1943
WillScot Mobile Mini Holdings
WSC
$4.76B
| $339K | ﹤0.01% |
7,232
-1,520
| -17% | -$73.2K |
|
1944
Xperi
XPER
$339M
| $339K | ﹤0.01% |
31,023
+18,853
| +155% | +$196K |
|
1945
Affirm
AFRM
$26B
| $338K | ﹤0.01% |
29,979
+330
| +1% | +$4.16K |
|
1946
CALL
American International
AIG
$42.1B
| $338K | ﹤0.01% |
150,000
-443,300
| -75% | -$25.9M |
|
1947
Asana
ASAN
$1.98B
| $338K | ﹤0.01% |
15,989
-53,894
| -77% | -$893K |
|
1948
Essent Group
ESNT
$6.01B
| $337K | ﹤0.01% |
8,422
+4,892
| +139% | +$201K |
|
1949
Piper Sandler
PIPR
$5.1B
| $337K | ﹤0.01% |
9,712
+5,336
| +122% | +$190K |
|
1950
Tootsie Roll Industries
TR
$3.02B
| $337K | ﹤0.01% |
8,207
-959
| -10% | -$38.2K |
|
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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.