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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 | |
|---|---|---|---|---|---|---|
2051
City Holding Co
CHCO
$2.04B
| $294K | ﹤0.01% |
+3,240
| New | +$306K |
|
2052
Clean Energy Fuels
CLNE
$363M
| $292K | ﹤0.01% |
67,048
+6,843
| +11% | +$35.3K |
|
2053
Progress Software
PRGS
$1.76B
| $292K | ﹤0.01% |
5,077
-1,121
| -18% | -$62.5K |
|
|
SP
2054
DELISTED
SP Plus Corporation
SP
| $292K | ﹤0.01% |
+8,524
| New | +$302K |
|
2055
Ambev
ABEV
$46.5B
| $291K | ﹤0.01% |
+103,358
| New | +$270K |
|
|
GOLD
2056
Gold.com Inc
GOLD
$1.26B
| $291K | ﹤0.01% |
8,409
+2,185
| +35% | +$72.7K |
|
2057
White Mountains Insurance
WTM
$5.33B
| $291K | ﹤0.01% |
211
-102
| -33% | -$146K |
|
2058
Simon Property Group
SPG
$72.2B
| $290K | ﹤0.01% |
2,588
-10,484
| -80% | -$1.25M |
|
2059
NMI Holdings
NMIH
$3.37B
| $289K | ﹤0.01% |
+12,964
| New | +$291K |
|
|
ESGR
2060
DELISTED
Enstar Group
ESGR
| $288K | ﹤0.01% |
1,241
+106
| +9% | +$25.1K |
|
2061
United Fire Group
UFCS
$1.4B
| $288K | ﹤0.01% |
+10,836
| New | +$308K |
|
2062
WSFS Financial
WSFS
$4.14B
| $288K | ﹤0.01% |
7,648
+4,365
| +133% | +$200K |
|
2063
Barrett Business Services
BBSI
$812M
| $287K | ﹤0.01% |
12,956
+8,484
| +190% | +$198K |
|
2064
Kelly Services Class A
KELYA
$529M
| $286K | ﹤0.01% |
+17,225
| New | +$293K |
|
|
SA
2065
Seabridge Gold
SA
$3.38B
| $286K | ﹤0.01% |
22,121
-3,588
| -14% | -$44.4K |
|
|
INBX
2066
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $286K | ﹤0.01% |
15,163
+10,824
| +249% | +$252K |
|
2067
BioMarin Pharmaceuticals
BMRN
$12.2B
| $285K | ﹤0.01% |
2,931
-9,614
| -77% | -$997K |
|
|
PLYM
2068
DELISTED
Plymouth Industrial REIT
PLYM
| $285K | ﹤0.01% |
13,585
+2,046
| +18% | +$43.1K |
|
2069
York Water
YORW
$514M
| $285K | ﹤0.01% |
+6,365
| New | +$285K |
|
2070
BARK
BARK
$96.4M
| $284K | ﹤0.01% |
9,782
+2,148
| +28% | +$68.1K |
|
2071
Mobileye
MBLY
$2.2B
| $284K | ﹤0.01% |
6,559
-1,714
| -21% | -$67.1K |
|
2072
Oil States International
OIS
$503M
| $284K | ﹤0.01% |
+34,141
| New | +$289K |
|
2073
WPP
WPP
$5.95B
| $284K | ﹤0.01% |
4,779
+36
| +0.8% | +$2.11K |
|
2074
InMode
INMD
$875M
| $283K | ﹤0.01% |
+8,869
| New | +$304K |
|
2075
News Corp Class A
NWSA
$15.4B
| $283K | ﹤0.01% |
16,364
+7,030
| +75% | +$128K |
|
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.