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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
PLTR icon
2076
Palantir
PLTR
$408B
$283K ﹤0.01%
33,483
-43,565
-57% -$341K
WBX
2077
Wallbox
WBX
$80.3M
$283K ﹤0.01%
+2,889
New +$288K
RUTH
2078
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$283K ﹤0.01%
+17,223
New +$299K
ARMK icon
2079
Aramark
ARMK
$14.7B
$282K ﹤0.01%
10,928
-699
-6% -$19.9K
OBK icon
2080
Origin Bancorp
OBK
$1.66B
$282K ﹤0.01%
8,773
+5,370
+158% +$197K
DUOL icon
2081
Duolingo
DUOL
$5.91B
$281K ﹤0.01%
1,968
-298
-13% -$30.6K
ISRG icon
2082
PUT
Intuitive Surgical
ISRG
$133B
$281K ﹤0.01%
+12,700
New +$3.13M
PETQ
2083
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$281K ﹤0.01%
+24,528
New +$272K
AMLP icon
2084
Alerian MLP ETF
AMLP
$12.9B
$280K ﹤0.01%
7,252
-10,453
-59% -$410K
ARQT icon
2085
Arcutis Biotherapeutics
ARQT
$3.25B
$280K ﹤0.01%
+25,482
New +$369K
OEC icon
2086
Orion
OEC
$413M
$280K ﹤0.01%
10,737
+4,183
+64% +$94.6K
PALL icon
2087
abrdn Physical Palladium Shares ETF
PALL
$663M
$280K ﹤0.01%
10,385
– –
BORR
2088
Borr Drilling
BORR
$1.21B
$279K ﹤0.01%
36,853
-2,978
-7% -$19.2K
SAFT icon
2089
Safety Insurance
SAFT
$1.52B
$279K ﹤0.01%
+3,741
New +$305K
BRMK
2090
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$279K ﹤0.01%
59,279
+12,684
+27% +$56.1K
MNTK icon
2091
Montauk Renewables
MNTK
$252M
$278K ﹤0.01%
35,281
+14,287
+68% +$145K
DICE
2092
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$278K ﹤0.01%
9,713
-6,890
-41% -$204K
ACMR icon
2093
ACM Research
ACMR
$5.75B
$277K ﹤0.01%
23,677
+8,004
+51% +$92.6K
BHVN icon
2094
Biohaven
BHVN
$2.19B
$277K ﹤0.01%
+20,281
New +$323K
DE icon
2095
Deere & Co
DE
$168B
$277K ﹤0.01%
671
-29,623
-98% -$12.3M
PEBO icon
2096
Peoples Bancorp
PEBO
$1.47B
$277K ﹤0.01%
10,776
+4,883
+83% +$141K
ALTG icon
2097
Alta Equipment Group
ALTG
$244M
$276K ﹤0.01%
+17,420
New +$292K
ETWO
2098
DELISTED
E2open Parent Holdings
ETWO
$276K ﹤0.01%
47,345
+14,752
+45% +$89.1K
PSA icon
2099
Public Storage
PSA
$61.2B
$276K ﹤0.01%
912
-5,908
-87% -$1.74M
UIS icon
2100
Unisys
UIS
$214M
$275K ﹤0.01%
70,884
+38,060
+116% +$184K
82 83
84
85 86

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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.