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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
+436.29%
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
1,439
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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$50.6B
| $7.18M | 0.08% |
94,890
-15,537
| -14% | -$1.31M |
|
|
FISV
177
Fiserv Inc
FISV
$28.2B
| $7.13M | 0.08% |
63,038
+27,013
| +75% | +$2.97M |
|
178
SoFi Technologies
SOFI
$20.7B
| $7.1M | 0.08% |
1,169,645
-133,745
| -10% | -$811K |
|
179
Thermo Fisher Scientific
TMO
$211B
| $7.08M | 0.08% |
12,285
+8,857
| +258% | +$4.99M |
|
180
OGE Energy
OGE
$9.85B
| $7.07M | 0.08% |
187,695
+45,320
| +32% | +$1.7M |
|
|
ONC
181
BeOne Medicines Ltd
ONC
$32.4B
| $7.06M | 0.08% |
32,748
+12,500
| +62% | +$3M |
|
182
Hewlett Packard
HPE
$63.1B
| $7.04M | 0.08% |
441,815
+417,030
| +1,683% | +$6.55M |
|
183
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.98M | 0.08% |
84,100
+876
| +1% | +$75.3K |
|
|
GOOS
184
Canada Goose Holdings
GOOS
$881M
| $6.97M | 0.08% |
361,958
+6,954
| +2% | +$137K |
|
|
LSI
185
DELISTED
Life Storage, Inc.
LSI
| $6.97M | 0.08% |
53,140
+39,083
| +278% | +$4.52M |
|
186
CALL
Salesforce
CRM
$148B
| $6.92M | 0.08% |
420,900
+308,500
| +274% | +$52.1M |
|
|
LSXMK
187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.87M | 0.08% |
316,801
+251,726
| +387% | +$6.63M |
|
188
MSC Industrial Direct
MSM
$6.82B
| $6.81M | 0.08% |
81,038
+30,483
| +60% | +$2.53M |
|
189
Walt Disney
DIS
$167B
| $6.76M | 0.08% |
67,493
+61,042
| +946% | +$6.15M |
|
190
Virgin Galactic
SPCE
$317M
| $6.73M | 0.08% |
83,088
+1,549
| +2% | +$154K |
|
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $6.7M | 0.08% |
179,133
+79,028
| +79% | +$3.03M |
|
192
KraneShares CSI China Internet ETF
KWEB
$5.58B
| $6.67M | 0.08% |
213,792
-446,114
| -68% | -$14.3M |
|
193
Vanguard S&P 500 ETF
VOO
$970B
| $6.54M | 0.08% |
17,395
+6,114
| +54% | +$2.24M |
|
194
Intuitive Surgical
ISRG
$125B
| $6.51M | 0.08% |
25,482
+2,617
| +11% | +$645K |
|
195
Lucid Motors
LCID
$3B
| $6.5M | 0.08% |
80,832
-80,885
| -50% | -$7.19M |
|
196
CALL
ExxonMobil
XOM
$633B
| $6.47M | 0.08% |
1,205,800
+333,500
| +38% | +$36.9M |
|
197
Exelon
EXC
$47.1B
| $6.41M | 0.07% |
152,893
+112,259
| +276% | +$4.68M |
|
|
MOMO
198
Hello Group
MOMO
$881M
| $6.41M | 0.07% |
703,820
+8,326
| +1% | +$79.5K |
|
199
Chubb
CB
$135B
| $6.37M | 0.07% |
32,796
+24,527
| +297% | +$5.15M |
|
200
ARK Innovation ETF
ARKK
$5.58B
| $6.36M | 0.07% |
157,722
-13,690
| -8% | -$525K |
|
Similar funds
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.