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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
AU icon
2226
AngloGold Ashanti
AU
$44.3B
$233K ﹤0.01%
9,616
+3,933
+69% +$79.6K
DDD icon
2227
3D Systems Corp
DDD
$588M
$233K ﹤0.01%
21,719
-14,255
-40% -$145K
FC icon
2228
Franklin Covey
FC
$242M
$233K ﹤0.01%
6,049
+3,869
+177% +$179K
SIBN icon
2229
SI-BONE Inc
SIBN
$813M
$233K ﹤0.01%
+11,850
New +$210K
VNDA icon
2230
Vanda Pharmaceuticals
VNDA
$308M
$233K ﹤0.01%
34,379
-88,746
-72% -$624K
ZM icon
2231
PUT
Zoom
ZM
$29.7B
$233K ﹤0.01%
10,600
– –
LAND
2232
Gladstone Land Corp
LAND
$360M
$232K ﹤0.01%
13,961
+7,141
+105% +$129K
NUVL
2233
DELISTED
Nuvalent
NUVL
$232K ﹤0.01%
8,879
+1,083
+14% +$32K
PBR icon
2234
Petrobras
PBR
$119B
$232K ﹤0.01%
22,270
+8,806
+65% +$95.8K
WOW
2235
DELISTED
WideOpenWest
WOW
$232K ﹤0.01%
21,858
+10,072
+85% +$109K
PRG icon
2236
PROG Holdings
PRG
$1.73B
$231K ﹤0.01%
9,728
-1,760
-15% -$39.6K
SBH icon
2237
Sally Beauty Holdings
SBH
$1.51B
$231K ﹤0.01%
14,846
-8,281
-36% -$129K
AVPT icon
2238
AvePoint
AVPT
$2.71B
$229K ﹤0.01%
55,598
+45,161
+433% +$204K
DAWN
2239
DELISTED
Day One Biopharmaceuticals
DAWN
$229K ﹤0.01%
17,157
+4,018
+31% +$78.5K
FLYW icon
2240
Flywire
FLYW
$2.25B
$229K ﹤0.01%
7,809
-1,819
-19% -$47.9K
MCK icon
2241
CALL
McKesson
MCK
$102B
$229K ﹤0.01%
28,800
-1,200
-4% -$433K
DLR icon
2242
Digital Realty Trust
DLR
$71.3B
$228K ﹤0.01%
2,315
-4,752
-67% -$501K
DUK icon
2243
PUT
Duke Energy
DUK
$96.6B
$228K ﹤0.01%
+107,500
New +$10.6M
MORN icon
2244
Morningstar
MORN
$7.37B
$228K ﹤0.01%
+1,125
New +$247K
RLX icon
2245
RLX Technology
RLX
$2.43B
$228K ﹤0.01%
+78,528
New +$190K
SFIX
2246
Stitch Fix
SFIX
$538M
$228K ﹤0.01%
+44,565
New +$209K
UHS icon
2247
Universal Health Services
UHS
$10.3B
$227K ﹤0.01%
1,785
-6,553
-79% -$904K
EGRX
2248
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$226K ﹤0.01%
+7,971
New +$237K
CNX icon
2249
CNX Resources
CNX
$5.2B
$225K ﹤0.01%
14,021
-15,198
-52% -$242K
DOGZ icon
2250
Dogness International Corp
DOGZ
$13.5M
$225K ﹤0.01%
15,160
– –
88 89
90
91 92

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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.