We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSII
2151
DELISTED
Cardiovascular Systems, Inc.
CSII
| $256K | ﹤0.01% |
+12,893
| New | +$223K |
|
|
CBL
2152
CBL Properties
CBL
$1.68B
| $255K | ﹤0.01% |
9,960
+2,339
| +31% | +$59.8K |
|
|
DSEY
2153
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $255K | ﹤0.01% |
31,479
+20,473
| +186% | +$130K |
|
2154
Manulife Financial
MFC
$74B
| $254K | ﹤0.01% |
+13,858
| New | +$264K |
|
|
OLO
2155
DELISTED
Olo Inc
OLO
| $254K | ﹤0.01% |
31,188
-16,921
| -35% | -$130K |
|
2156
StoneX
SNEX
$8.05B
| $254K | ﹤0.01% |
+12,403
| New | +$236K |
|
|
TELL
2157
DELISTED
Tellurian Inc.
TELL
| $254K | ﹤0.01% |
206,633
+178,384
| +631% | +$284K |
|
2158
Lithia Motors
LAD
$8.26B
| $253K | ﹤0.01% |
1,104
-3,959
| -78% | -$963K |
|
2159
National Healthcare
NHC
$3.43B
| $253K | ﹤0.01% |
4,363
+484
| +12% | +$27.8K |
|
2160
Parker-Hannifin
PH
$135B
| $253K | ﹤0.01% |
752
+275
| +58% | +$91.1K |
|
|
RAD
2161
DELISTED
Rite Aid Corporation
RAD
| $253K | ﹤0.01% |
112,747
+21,000
| +23% | +$69.7K |
|
|
UBA
2162
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $253K | ﹤0.01% |
+14,423
| New | +$259K |
|
2163
Genmab
GMAB
$18.3B
| $252K | ﹤0.01% |
6,680
-23,481
| -78% | -$903K |
|
|
NFBK
2164
DELISTED
Northfield Bancorp
NFBK
| $252K | ﹤0.01% |
+21,369
| New | +$306K |
|
2165
PPG Industries
PPG
$26B
| $252K | ﹤0.01% |
1,884
-14,466
| -88% | -$1.87M |
|
2166
Tilray
TLRY
$605M
| $252K | ﹤0.01% |
9,966
+2,703
| +37% | +$77.1K |
|
2167
PUT
PayPal
PYPL
$51.1B
| $251K | ﹤0.01% |
+152,700
| New | +$11.8M |
|
2168
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $251K | ﹤0.01% |
10,000
| – | – |
|
|
AYX
2169
DELISTED
Alteryx Inc
AYX
| $251K | ﹤0.01% |
4,270
-14,025
| -77% | -$818K |
|
|
CLDT
2170
Chatham Lodging
CLDT
$607M
| $250K | ﹤0.01% |
+23,833
| New | +$292K |
|
2171
MasterCraft Boat Holdings
MCFT
$591M
| $250K | ﹤0.01% |
+8,212
| New | +$255K |
|
2172
PUT
Snowflake
SNOW
$110B
| $250K | ﹤0.01% |
175,000
+170,900
| +4,168% | +$25.1M |
|
2173
Life Time Group Holdings
LTH
$9.72B
| $249K | ﹤0.01% |
15,618
+1,475
| +10% | +$25.3K |
|
2174
Stock Yards Bancorp
SYBT
$2.61B
| $249K | ﹤0.01% |
4,509
+907
| +25% | +$52.9K |
|
|
AKRO
2175
DELISTED
Akero Therapeutics
AKRO
| $248K | ﹤0.01% |
6,488
+637
| +11% | +$28.4K |
|
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.