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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
HIW icon
2026
Highwoods Properties
HIW
$3.48B
$304K ﹤0.01%
13,100
+7,065
+117% +$190K
ACCO icon
2027
Acco Brands
ACCO
$407M
$303K ﹤0.01%
56,905
+8,633
+18% +$49.4K
AGX icon
2028
Argan
AGX
$8.39B
$303K ﹤0.01%
7,494
-86
-1% -$3.38K
EHAB
2029
DELISTED
Enhabit
EHAB
$303K ﹤0.01%
21,752
+262
+1% +$3.77K
PRLB icon
2030
Protolabs
PRLB
$2.1B
$303K ﹤0.01%
9,132
-29,232
-76% -$904K
NIC icon
2031
Nicolet Bankshares
NIC
$3.63B
$302K ﹤0.01%
4,782
+1,848
+63% +$133K
TTE icon
2032
TotalEnergies
TTE
$192B
$302K ﹤0.01%
5,112
-49
-0.9% -$3.01K
VRT icon
2033
Vertiv
VRT
$107B
$302K ﹤0.01%
21,099
+4,269
+25% +$62.7K
MGRC icon
2034
McGrath RentCorp
MGRC
$2.97B
$301K ﹤0.01%
3,231
+2,134
+195% +$211K
MYGN icon
2035
Myriad Genetics
MYGN
$295M
$301K ﹤0.01%
12,951
-6,526
-34% -$133K
THRM icon
2036
Gentherm
THRM
$1.24B
$301K ﹤0.01%
+4,978
New +$333K
ESRT icon
2037
Empire State Realty Trust
ESRT
$845M
$300K ﹤0.01%
46,210
+5,121
+12% +$37.5K
STKL
2038
DELISTED
SunOpta
STKL
$300K ﹤0.01%
+38,988
New +$312K
CCC
2039
CCC Intelligent Solutions
CCC
$3.76B
$299K ﹤0.01%
+33,345
New +$297K
IIIV icon
2040
i3 Verticals
IIIV
$428M
$299K ﹤0.01%
+12,196
New +$320K
XRAY icon
2041
Dentsply Sirona
XRAY
$2.66B
$299K ﹤0.01%
7,600
-16,425
-68% -$603K
AGEN
2042
Agenus
AGEN
$307M
$298K ﹤0.01%
9,974
+8,809
+756% +$372K
UNIT
2043
Uniti Group
UNIT
$2.36B
$298K ﹤0.01%
83,915
-24,476
-23% -$130K
UAA icon
2044
Under Armour
UAA
$2.79B
$297K ﹤0.01%
31,291
-41,585
-57% -$432K
BIDU icon
2045
PUT
Baidu
BIDU
$36.9B
$296K ﹤0.01%
24,900
-185,800
-88% -$26.4M
OSCR icon
2046
Oscar Health
OSCR
$8.04B
$296K ﹤0.01%
45,191
+3,553
+9% +$14.5K
S icon
2047
SentinelOne
S
$7.05B
$296K ﹤0.01%
+18,098
New +$273K
SPNS
2048
DELISTED
Sapiens International
SPNS
$296K ﹤0.01%
13,640
+7,913
+138% +$167K
GLOB icon
2049
Globant
GLOB
$1.6B
$295K ﹤0.01%
+1,797
New +$294K
AMED
2050
DELISTED
Amedisys
AMED
$294K ﹤0.01%
3,992
-3,663
-48% -$317K
80 81
82
83 84

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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.