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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 | |
|---|---|---|---|---|---|---|
2201
Arcturus Therapeutics
ARCT
$173M
| $242K | ﹤0.01% |
+10,086
| New | +$181K |
|
2202
Fortive
FTV
$18.4B
| $242K | ﹤0.01% |
4,720
-21,139
| -82% | -$1.06M |
|
2203
Douglas Dynamics
PLOW
$1.04B
| $242K | ﹤0.01% |
+7,593
| New | +$280K |
|
|
HCCI
2204
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $242K | ﹤0.01% |
6,803
+1,406
| +26% | +$50.7K |
|
2205
Aclaris Therapeutics
ACRS
$851M
| $241K | ﹤0.01% |
29,843
+22,482
| +305% | +$285K |
|
2206
Red Rock Resorts
RRR
$3.68B
| $241K | ﹤0.01% |
5,414
+977
| +22% | +$43.2K |
|
2207
Strategic Education
STRA
$1.86B
| $241K | ﹤0.01% |
2,687
-10,747
| -80% | -$951K |
|
2208
Sun Communities
SUI
$14.7B
| $241K | ﹤0.01% |
1,710
-1,390
| -45% | -$203K |
|
|
FBMS
2209
DELISTED
The First Bancshares, Inc.
FBMS
| $241K | ﹤0.01% |
9,319
+5,938
| +176% | +$175K |
|
|
RIDE
2210
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $241K | ﹤0.01% |
24,183
+21,850
| +937% | +$346K |
|
|
RAPT
2211
DELISTED
RAPT Therapeutics
RAPT
| $240K | ﹤0.01% |
+1,632
| New | +$330K |
|
2212
Royal Bank of Canada
RY
$294B
| $240K | ﹤0.01% |
2,516
-8,919
| -78% | -$884K |
|
|
B
2213
CALL
Barrick Mining
B
$69.3B
| $239K | ﹤0.01% |
72,400
-347,400
| -83% | -$6.24M |
|
2214
CALL
Zoom
ZM
$29.7B
| $239K | ﹤0.01% |
13,900
-48,600
| -78% | -$3.5M |
|
2215
PUT
Caterpillar
CAT
$395B
| $238K | ﹤0.01% |
+19,000
| New | +$4.59M |
|
|
MCHB
2216
Mechanics Bancorp
MCHB
$3.72B
| $238K | ﹤0.01% |
13,230
+9,595
| +264% | +$241K |
|
2217
CALL
Home Depot
HD
$349B
| $237K | ﹤0.01% |
32,700
-277,700
| -89% | -$85.1M |
|
|
PACW
2218
DELISTED
PacWest Bancorp
PACW
| $237K | ﹤0.01% |
24,328
+333
| +1% | +$7.41K |
|
|
BBT
2219
Beacon Financial Corp
BBT
$2.67B
| $236K | ﹤0.01% |
9,412
-753
| -7% | -$21.5K |
|
2220
Tidewater
TDW
$4.06B
| $236K | ﹤0.01% |
5,357
-2,674
| -33% | -$115K |
|
2221
CALL
Best Buy
BBY
$16.9B
| $235K | ﹤0.01% |
35,900
+18,700
| +109% | +$1.54M |
|
2222
CEVA Inc
CEVA
$992M
| $234K | ﹤0.01% |
7,690
-15,166
| -66% | -$475K |
|
2223
iShares US Home Construction ETF
ITB
$2.28B
| $234K | ﹤0.01% |
+3,334
| New | +$225K |
|
2224
Midland States Bancorp
MSBI
$701M
| $234K | ﹤0.01% |
10,917
+784
| +8% | +$19.7K |
|
2225
SiteOne Landscape Supply
SITE
$4.3B
| $234K | ﹤0.01% |
1,706
-12,121
| -88% | -$1.71M |
|
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.