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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 | |
|---|---|---|---|---|---|---|
2251
The Mosaic Company
MOS
$7.46B
| $225K | ﹤0.01% |
4,914
-10,970
| -69% | -$531K |
|
|
LGF.A
2252
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $225K | ﹤0.01% |
20,326
+1,081
| +6% | +$9.74K |
|
2253
Emerson Electric
EMR
$87.5B
| $224K | ﹤0.01% |
2,576
-25,866
| -91% | -$2.26M |
|
2254
Movado Group
MOV
$840M
| $224K | ﹤0.01% |
+7,800
| New | +$264K |
|
2255
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $224K | ﹤0.01% |
+72,800
| New | +$9.44M |
|
2256
Clover Health Investments
CLOV
$2.45B
| $223K | ﹤0.01% |
263,953
+245,792
| +1,353% | +$269K |
|
|
EB
2257
DELISTED
Eventbrite
EB
| $222K | ﹤0.01% |
+25,917
| New | +$214K |
|
2258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $222K | ﹤0.01% |
+2,022
| New | +$228K |
|
2259
Arcus Biosciences
RCUS
$3.56B
| $222K | ﹤0.01% |
12,184
-19,605
| -62% | -$375K |
|
2260
Brookfield Infrastructure Partners
BIP
$17.9B
| $221K | ﹤0.01% |
6,557
-17,586
| -73% | -$593K |
|
|
KE
2261
Kimball Electronics
KE
$635M
| $221K | ﹤0.01% |
9,163
-43
| -0.5% | -$1.05K |
|
2262
Virtus Investment Partners
VRTS
$1.09B
| $221K | ﹤0.01% |
+1,161
| New | +$235K |
|
|
OSG
2263
Octave Specialty Group
OSG
$255M
| $220K | ﹤0.01% |
14,233
-33,963
| -70% | -$550K |
|
2264
Liberty Media Series A
FWONA
$22.9B
| $220K | ﹤0.01% |
3,407
-24,162
| -88% | -$1.46M |
|
2265
IDT Corp
IDT
$1.65B
| $220K | ﹤0.01% |
+6,464
| New | +$199K |
|
|
VSTO
2266
DELISTED
Vista Outdoor Inc.
VSTO
| $220K | ﹤0.01% |
7,922
-4,803
| -38% | -$132K |
|
|
HONE
2267
DELISTED
HarborOne Bancorp
HONE
| $219K | ﹤0.01% |
17,987
+7,589
| +73% | +$102K |
|
2268
RB Global
RBA
$17.2B
| $219K | ﹤0.01% |
+3,894
| New | +$230K |
|
|
VRE
2269
DELISTED
Veris Residential
VRE
| $219K | ﹤0.01% |
14,955
-6,969
| -32% | -$111K |
|
2270
Archer Daniels Midland
ADM
$37.4B
| $218K | ﹤0.01% |
2,741
-3,942
| -59% | -$322K |
|
2271
Bank First Corp
BFC
$1.72B
| $218K | ﹤0.01% |
2,960
+290
| +11% | +$23.1K |
|
2272
Peapack-Gladstone Financial
PGC
$815M
| $218K | ﹤0.01% |
7,371
+3,828
| +108% | +$136K |
|
|
BRY
2273
DELISTED
Berry Corp
BRY
| $217K | ﹤0.01% |
27,598
+6,976
| +34% | +$60.5K |
|
|
WSR
2274
DELISTED
Whitestone REIT
WSR
| $217K | ﹤0.01% |
+23,609
| New | +$229K |
|
2275
Allient
ALNT
$1.89B
| $216K | ﹤0.01% |
+5,595
| New | +$222K |
|
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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.