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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
ACH
2126
Accendra Health
ACH
$224M
$263K ﹤0.01%
+18,076
New +$324K
BLFS icon
2127
BioLife Solutions
BLFS
$1.66B
$262K ﹤0.01%
+12,058
New +$271K
DFS
2128
CALL
DELISTED
Discover Financial Services
DFS
$262K ﹤0.01%
+75,000
New +$8.03M
GPI icon
2129
Group 1 Automotive
GPI
$3.23B
$262K ﹤0.01%
1,158
-2,624
-69% -$557K
NRC icon
2130
NRC Health Common Stock
NRC
$431M
$262K ﹤0.01%
+6,011
New +$265K
VRDN icon
2131
Viridian Therapeutics
VRDN
$2.55B
$261K ﹤0.01%
10,259
+3,690
+56% +$118K
ZION icon
2132
Zions Bancorporation
ZION
$10.3B
$261K ﹤0.01%
+8,704
New +$398K
KYMR icon
2133
Kymera Therapeutics
KYMR
$8.85B
$260K ﹤0.01%
+8,772
New +$283K
SNBR
2134
DELISTED
Sleep Number
SNBR
$260K ﹤0.01%
+8,549
New +$279K
SOVO
2135
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$260K ﹤0.01%
+15,593
New +$219K
CLIX icon
2136
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$259K ﹤0.01%
7,859
+2,929
+59% +$97.7K
EXAS
2137
DELISTED
Exact Sciences
EXAS
$259K ﹤0.01%
3,820
-10,303
-73% -$662K
MQ icon
2138
Marqeta
MQ
$1.74B
$259K ﹤0.01%
14,171
-22,476
-61% -$502K
BFS
2139
Saul Centers
BFS
$829M
$258K ﹤0.01%
+6,614
New +$264K
PARA
2140
PUT
DELISTED
Paramount Global Class B
PARA
$258K ﹤0.01%
24,000
-150,000
-86% -$3.22M
VTOL icon
2141
Bristow Group
VTOL
$1.33B
$258K ﹤0.01%
+11,521
New +$306K
AMK
2142
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$258K ﹤0.01%
8,216
+913
+13% +$25.6K
DCPH
2143
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$258K ﹤0.01%
16,717
+7,197
+76% +$120K
ALEC icon
2144
Alector
ALEC
$203M
$257K ﹤0.01%
41,445
+24,230
+141% +$197K
OIH icon
2145
VanEck Oil Services ETF
OIH
$1.94B
$257K ﹤0.01%
927
-5,322
-85% -$1.63M
WABC icon
2146
Westamerica Bancorp
WABC
$1.38B
$257K ﹤0.01%
+5,797
New +$312K
CD
2147
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$257K ﹤0.01%
36,743
-129,043
-78% -$988K
ABG icon
2148
Asbury Automotive
ABG
$3.88B
$256K ﹤0.01%
1,220
-1,137
-48% -$241K
OSUR icon
2149
OraSure Technologies
OSUR
$275M
$256K ﹤0.01%
+42,273
New +$239K
TILE icon
2150
Interface
TILE
$2.04B
$256K ﹤0.01%
+31,522
New +$310K
84 85
86
87 88

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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.