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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 | |
|---|---|---|---|---|---|---|
2176
GitLab
GTLB
$6.03B
| $248K | ﹤0.01% |
7,233
+2,152
| +42% | +$94.5K |
|
2177
Seres Therapeutics
MCRB
$47.9M
| $248K | ﹤0.01% |
2,184
+1,472
| +207% | +$159K |
|
2178
CALL
Procter & Gamble
PG
$342B
| $248K | ﹤0.01% |
679,400
-1,344,600
| -66% | -$192M |
|
2179
PUT
RTX Corp
RTX
$301B
| $248K | ﹤0.01% |
+81,000
| New | +$7.98M |
|
|
DNMR
2180
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $248K | ﹤0.01% |
+3,750
| New | +$343K |
|
|
NWLI
2181
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $248K | ﹤0.01% |
1,021
+194
| +23% | +$50.6K |
|
2182
ArcBest
ARCB
$3.02B
| $247K | ﹤0.01% |
+2,670
| New | +$240K |
|
2183
CALL
Moderna
MRNA
$21.5B
| $247K | ﹤0.01% |
14,100
-84,800
| -86% | -$14M |
|
|
VRAY
2184
DELISTED
ViewRay, Inc.
VRAY
| $247K | ﹤0.01% |
71,455
+38,773
| +119% | +$164K |
|
2185
PUT
Johnson & Johnson
JNJ
$619B
| $246K | ﹤0.01% |
51,500
-126,300
| -71% | -$20.4M |
|
2186
Leslie's
LESL
$14.2M
| $246K | ﹤0.01% |
+1,119
| New | +$291K |
|
|
ZEUS
2187
DELISTED
Olympic Steel
ZEUS
| $246K | ﹤0.01% |
+4,712
| New | +$218K |
|
2188
CareDx
CDNA
$2.32B
| $245K | ﹤0.01% |
+26,819
| New | +$343K |
|
2189
Center Bancorp
CNOB
$1.8B
| $245K | ﹤0.01% |
13,848
+4,643
| +50% | +$106K |
|
2190
Equifax
EFX
$20.7B
| $245K | ﹤0.01% |
+1,208
| New | +$251K |
|
|
LADR
2191
Ladder Capital
LADR
$1.21B
| $245K | ﹤0.01% |
25,944
+4,628
| +22% | +$49.1K |
|
2192
CALL
Pfizer
PFE
$149B
| $245K | ﹤0.01% |
395,100
-302,800
| -43% | -$13.1M |
|
2193
CALL
WIX.com
WIX
$2.55B
| $245K | ﹤0.01% |
250,000
+225,500
| +920% | +$19.8M |
|
2194
Johnson Controls International
JCI
$93.6B
| $244K | ﹤0.01% |
4,052
-341,306
| -99% | -$21.9M |
|
|
VMEO
2195
DELISTED
Vimeo
VMEO
| $244K | ﹤0.01% |
+63,838
| New | +$250K |
|
2196
Xponential Fitness
XPOF
$266M
| $244K | ﹤0.01% |
8,018
+3,537
| +79% | +$93.6K |
|
|
SQSP
2197
DELISTED
Squarespace, Inc.
SQSP
| $244K | ﹤0.01% |
7,693
-9,554
| -55% | -$236K |
|
|
LOVE
2198
LoveSac
LOVE
$252M
| $243K | ﹤0.01% |
+8,408
| New | +$222K |
|
2199
MannKind Corp
MNKD
$1.25B
| $243K | ﹤0.01% |
59,200
+26,910
| +83% | +$130K |
|
2200
Adecoagro
AGRO
$1.35B
| $242K | ﹤0.01% |
29,876
-21,377
| -42% | -$172K |
|
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.