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 | |
|---|---|---|---|---|---|---|
2276
Fresenius Medical Care
FMS
$12.8B
| $216K | ﹤0.01% |
10,150
| – | – |
|
2277
Accel Entertainment
ACEL
$998M
| $215K | ﹤0.01% |
+23,600
| New | +$212K |
|
2278
DMC Global
BOOM
$154M
| $215K | ﹤0.01% |
+9,765
| New | +$224K |
|
2279
Sinclair Inc
SBGI
$1.07B
| $215K | ﹤0.01% |
+12,549
| New | +$218K |
|
|
PRSU
2280
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $215K | ﹤0.01% |
10,308
+5,349
| +108% | +$133K |
|
2281
Hasbro
HAS
$12.9B
| $214K | ﹤0.01% |
3,991
+1,088
| +37% | +$62.2K |
|
|
TBRG
2282
DELISTED
TruBridge
TBRG
| $214K | ﹤0.01% |
+7,100
| New | +$207K |
|
|
FRC
2283
DELISTED
First Republic Bank
FRC
| $214K | ﹤0.01% |
+15,308
| New | +$1.57M |
|
2284
Torrid Holdings
CURV
$255M
| $213K | ﹤0.01% |
+48,783
| New | +$155K |
|
|
DHIL
2285
DELISTED
Diamond Hill
DHIL
| $213K | ﹤0.01% |
+1,297
| New | +$230K |
|
2286
MiMedx Group
MDXG
$609M
| $213K | ﹤0.01% |
62,359
+13,418
| +27% | +$52K |
|
2287
Custom Truck One Source
CTOS
$2.52B
| $212K | ﹤0.01% |
+31,196
| New | +$217K |
|
2288
Ivanhoe Electric
IE
$1.69B
| $212K | ﹤0.01% |
+17,439
| New | +$234K |
|
2289
Inspired Entertainment
INSE
$177M
| $212K | ﹤0.01% |
+16,581
| New | +$239K |
|
2290
Replimune Group
REPL
$1.08B
| $212K | ﹤0.01% |
12,003
-1,711
| -12% | -$40.7K |
|
2291
Anika Therapeutics
ANIK
$270M
| $211K | ﹤0.01% |
+7,358
| New | +$219K |
|
2292
PUT
Marathon Petroleum
MPC
$84B
| $211K | ﹤0.01% |
50,600
+38,200
| +308% | +$4.78M |
|
2293
Nurix Therapeutics
NRIX
$2.62B
| $211K | ﹤0.01% |
23,725
+350
| +1% | +$3.65K |
|
2294
Toyota
TM
$222B
| $211K | ﹤0.01% |
+1,492
| New | +$210K |
|
2295
VSE Corp
VSEC
$6.33B
| $211K | ﹤0.01% |
4,706
+1,094
| +30% | +$55.4K |
|
|
AUY
2296
DELISTED
Yamana Gold, Inc.
AUY
| $211K | ﹤0.01% |
36,019
-23,500
| -39% | -$134K |
|
2297
Central Garden & Pet Co
CENT
$2.91B
| $210K | ﹤0.01% |
+6,388
| New | +$207K |
|
2298
Gossamer Bio
GOSS
$87.2M
| $210K | ﹤0.01% |
+166,766
| New | +$319K |
|
2299
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
| $210K | ﹤0.01% |
+6,828
| New | +$233K |
|
|
BBUC
2300
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
| $209K | ﹤0.01% |
+10,520
| New | +$210K |
|
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.