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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
CUBI icon
2101
Customers Bancorp
CUBI
$2.77B
$274K ﹤0.01%
+14,788
New +$403K
EA
2102
PUT
DELISTED
Electronic Arts
EA
$274K ﹤0.01%
73,900
-10,400
-12% -$1.22M
STEM icon
2103
Stem
STEM
$51.5M
$274K ﹤0.01%
+2,420
New +$410K
ABCL icon
2104
AbCellera Biologics
ABCL
$1.99B
$273K ﹤0.01%
+36,208
New +$329K
KMPR icon
2105
Kemper
KMPR
$1.76B
$273K ﹤0.01%
4,998
-9,549
-66% -$553K
QLD icon
2106
ProShares Ultra QQQ
QLD
$13.7B
$273K ﹤0.01%
11,014
-10
-0.1% -$212
TITN icon
2107
Titan Machinery
TITN
$448M
$273K ﹤0.01%
8,973
-2,641
-23% -$108K
ANIP icon
2108
ANI Pharmaceuticals
ANIP
$1.88B
$272K ﹤0.01%
6,845
+2,840
+71% +$120K
TDCX
2109
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$272K ﹤0.01%
+30,514
New +$368K
RYZ
2110
Ryerson Holding Corp
RYZ
$1.4B
$271K ﹤0.01%
7,437
-689
-8% -$25K
AMLX icon
2111
Amylyx Pharmaceuticals
AMLX
$2.7B
$270K ﹤0.01%
9,188
-1,301
-12% -$45.2K
AVXL icon
2112
Anavex Life Sciences
AVXL
$304M
$269K ﹤0.01%
31,382
+14,309
+84% +$143K
OPK icon
2113
Opko Health
OPK
$985M
$269K ﹤0.01%
183,919
+33,833
+23% +$43.5K
TRNS icon
2114
Transcat
TRNS
$885M
$269K ﹤0.01%
+3,007
New +$256K
CNH
2115
CNH Industrial
CNH
$17.4B
$269K ﹤0.01%
17,609
-4,040
-19% -$65.4K
EMHY icon
2116
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$268K ﹤0.01%
7,612
– –
OSW icon
2117
OneSpaWorld
OSW
$2.69B
$268K ﹤0.01%
+22,374
New +$244K
MSI icon
2118
Motorola Solutions
MSI
$78.5B
$267K ﹤0.01%
934
-1,871
-67% -$494K
AGTI
2119
DELISTED
Agiliti Inc
AGTI
$267K ﹤0.01%
+16,710
New +$288K
AIR icon
2120
AAR Corp
AIR
$5.89B
$266K ﹤0.01%
4,884
-3,528
-42% -$183K
HPQ icon
2121
HP
HPQ
$25.8B
$266K ﹤0.01%
9,053
-66,566
-88% -$1.91M
CASS icon
2122
Cass Information Systems
CASS
$744M
$265K ﹤0.01%
+6,130
New +$293K
NVTA
2123
DELISTED
Invitae Corporation
NVTA
$265K ﹤0.01%
196,063
+181,099
+1,210% +$357K
CCO icon
2124
Clear Channel Outdoor Holdings
CCO
$1.23B
$264K ﹤0.01%
220,392
+11,460
+5% +$16.9K
NGD
2125
DELISTED
New Gold Inc
NGD
$263K ﹤0.01%
239,443
-232,158
-49% -$237K
83 84
85
86 87

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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.