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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
OMCL icon
2001
PUT
Omnicell
OMCL
$1.68B
$317K ﹤0.01%
+70,100
New +$3.87M
PAAS icon
2002
Pan American Silver
PAAS
$21.4B
$317K ﹤0.01%
16,787
-24,514
-59% -$421K
BTG icon
2003
B2Gold
BTG
$6.57B
$316K ﹤0.01%
80,127
-13,855
-15% -$51.5K
CNS icon
2004
Cohen & Steers
CNS
$4.31B
$316K ﹤0.01%
4,936
+3,177
+181% +$222K
DRVN icon
2005
Driven Brands
DRVN
$2.18B
$316K ﹤0.01%
10,424
+751
+8% +$21.3K
EBC icon
2006
Eastern Bankshares
EBC
$5.25B
$316K ﹤0.01%
25,059
+15,619
+165% +$241K
BZUN
2007
Baozun
BZUN
$171M
$315K ﹤0.01%
52,369
+7,135
+16% +$47K
NEM icon
2008
PUT
Newmont
NEM
$119B
$315K ﹤0.01%
358,400
-359,800
-50% -$17.4M
THRY icon
2009
Thryv Holdings
THRY
$110M
$314K ﹤0.01%
+13,627
New +$305K
BYD icon
2010
Boyd Gaming
BYD
$6.09B
$312K ﹤0.01%
4,864
-62,647
-93% -$3.88M
THR
2011
DELISTED
Thermon Group Holdings
THR
$312K ﹤0.01%
12,536
+1,349
+12% +$32.9K
UVE icon
2012
Universal Insurance Holdings
UVE
$1.23B
$312K ﹤0.01%
+17,097
New +$253K
VRN
2013
DELISTED
Veren
VRN
$311K ﹤0.01%
44,044
+24,999
+131% +$173K
AMPL icon
2014
Amplitude
AMPL
$1.36B
$310K ﹤0.01%
+24,898
New +$331K
COOP
2015
DELISTED
Mr. Cooper
COOP
$310K ﹤0.01%
7,574
-255
-3% -$11.2K
UMH
2016
UMH Properties
UMH
$1.35B
$310K ﹤0.01%
+20,935
New +$344K
STRL icon
2017
Sterling Infrastructure
STRL
$16.8B
$309K ﹤0.01%
8,154
-2,181
-21% -$79.6K
KSS icon
2018
Kohl's
KSS
$2.14B
$308K ﹤0.01%
13,091
-140,094
-91% -$3.95M
PG icon
2019
PUT
Procter & Gamble
PG
$337B
$308K ﹤0.01%
56,700
-137,600
-71% -$19.7M
AMRC icon
2020
Ameresco
AMRC
$1.38B
$307K ﹤0.01%
6,247
-6,576
-51% -$349K
EXTR icon
2021
Extreme Networks
EXTR
$3.17B
$307K ﹤0.01%
+16,059
New +$296K
MTW icon
2022
Manitowoc
MTW
$694M
$307K ﹤0.01%
17,960
-15,025
-46% -$225K
BRZE icon
2023
Braze
BRZE
$2.98B
$306K ﹤0.01%
8,865
-2,407
-21% -$74.9K
ALGT icon
2024
Allegiant Air
ALGT
$2.56B
$305K ﹤0.01%
+3,316
New +$298K
ARR
2025
Armour Residential REIT
ARR
$2.39B
$304K ﹤0.01%
11,567
+8,949
+342% +$253K
79 80
81
82 83

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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.