We are live on ! Find out more
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
GDYN icon
1976
Grid Dynamics Holdings
GDYN
$612M
$328K ﹤0.01%
28,631
+888
+3% +$10.4K
MRC
1977
DELISTED
MRC Global
MRC
$328K ﹤0.01%
+33,786
New +$384K
SKIN icon
1978
SkinHealth Systems
SKIN
$94.1M
$328K ﹤0.01%
+25,991
New +$301K
ZGN icon
1979
Zegna
ZGN
$4.01B
$328K ﹤0.01%
24,039
+12,790
+114% +$158K
USPH icon
1980
US Physical Therapy
USPH
$1.15B
$327K ﹤0.01%
3,342
-3,690
-52% -$352K
DRS icon
1981
Leonardo DRS
DRS
$12.1B
$326K ﹤0.01%
+25,162
New +$325K
TBPH icon
1982
Theravance Biopharma
TBPH
$877M
$326K ﹤0.01%
30,008
+14,601
+95% +$154K
TNK icon
1983
Teekay Tankers
TNK
$2.66B
$326K ﹤0.01%
+7,596
New +$282K
NOK icon
1984
Nokia
NOK
$52.8B
$325K ﹤0.01%
66,123
+28,453
+76% +$134K
NVCR icon
1985
NovoCure
NVCR
$1.85B
$325K ﹤0.01%
5,398
-3,017
-36% -$241K
BBIO icon
1986
BridgeBio Pharma
BBIO
$16.2B
$324K ﹤0.01%
+19,545
New +$228K
NPO icon
1987
Enpro
NPO
$7.05B
$324K ﹤0.01%
3,121
+1,855
+147% +$203K
RDUS
1988
DELISTED
Radius Recycling
RDUS
$324K ﹤0.01%
10,432
-5,138
-33% -$167K
HSTM icon
1989
HealthStream
HSTM
$813M
$323K ﹤0.01%
+11,924
New +$297K
AOSL icon
1990
Alpha and Omega Semiconductor
AOSL
$1B
$322K ﹤0.01%
+11,948
New +$347K
ACCD
1991
DELISTED
Accolade Inc
ACCD
$322K ﹤0.01%
+22,365
New +$253K
AGG icon
1992
iShares Core US Aggregate Bond ETF
AGG
$137B
$321K ﹤0.01%
3,222
-707,886
-100% -$70M
BATRK icon
1993
Atlanta Braves Holdings Series B
BATRK
$3.14B
$321K ﹤0.01%
9,533
+2,106
+28% +$70.9K
BHF icon
1994
Brighthouse Financial
BHF
$3.57B
$319K ﹤0.01%
7,231
+402
+6% +$21.1K
CBZ icon
1995
CBIZ
CBZ
$2.96B
$319K ﹤0.01%
6,441
-2,141
-25% -$103K
FIBK icon
1996
First Interstate BancSystem
FIBK
$3.59B
$319K ﹤0.01%
10,698
+3,571
+50% +$126K
IMCR icon
1997
Immunocore
IMCR
$1.66B
$319K ﹤0.01%
6,452
+191
+3% +$10.7K
TREE icon
1998
LendingTree
TREE
$448M
$319K ﹤0.01%
+11,981
New +$393K
CSCO icon
1999
CALL
Cisco
CSCO
$477B
$318K ﹤0.01%
212,600
-1,119,300
-84% -$54.7M
PBF icon
2000
PBF Energy
PBF
$7.3B
$318K ﹤0.01%
7,337
-85,453
-92% -$3.6M
78 79
80
81 82

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.