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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
CMTL icon
2301
Comtech Telecommunications
CMTL
$51.5M
$209K ﹤0.01%
+16,756
New +$240K
MIRM icon
2302
Mirum Pharmaceuticals
MIRM
$5.74B
$209K ﹤0.01%
+8,713
New +$199K
PTRA
2303
DELISTED
Proterra Inc. Common Stock
PTRA
$209K ﹤0.01%
137,543
+99,254
+259% +$373K
EPAC icon
2304
Enerpac Tool Group
EPAC
$1.92B
$208K ﹤0.01%
8,174
-11,314
-58% -$298K
QURE icon
2305
uniQure
QURE
$3.15B
$208K ﹤0.01%
+10,342
New +$217K
LPLA icon
2306
LPL Financial
LPLA
$28.3B
$206K ﹤0.01%
+1,019
New +$233K
PANL icon
2307
Pangaea Logistics
PANL
$487M
$206K ﹤0.01%
35,108
+3,562
+11% +$21.4K
QCOM icon
2308
CALL
Qualcomm
QCOM
$168B
$206K ﹤0.01%
24,700
-31,500
-56% -$3.92M
TH icon
2309
Target Hospitality
TH
$1.59B
$206K ﹤0.01%
15,649
+7,828
+100% +$125K
VGK icon
2310
Vanguard FTSE Europe ETF
VGK
$31.1B
$206K ﹤0.01%
3,383
-38
-1% -$2.27K
SYY icon
2311
Sysco
SYY
$40.4B
$205K ﹤0.01%
2,649
-9,601
-78% -$737K
ARWR icon
2312
Arrowhead Research
ARWR
$12.1B
$204K ﹤0.01%
8,048
-16,606
-67% -$522K
AXP icon
2313
CALL
American Express
AXP
$231B
$203K ﹤0.01%
+35,400
New +$5.87M
IAS
2314
DELISTED
Integral Ad Science
IAS
$203K ﹤0.01%
14,220
-12,598
-47% -$141K
NSC icon
2315
Norfolk Southern
NSC
$76.9B
$203K ﹤0.01%
957
-3,778
-80% -$874K
PTLO icon
2316
Portillo's
PTLO
$317M
$203K ﹤0.01%
9,510
+2,487
+35% +$52.2K
AXGN icon
2317
Axogen
AXGN
$2.38B
$202K ﹤0.01%
+21,404
New +$196K
CMS icon
2318
CMS Energy
CMS
$22.3B
$202K ﹤0.01%
3,283
-13,051
-80% -$802K
IBM icon
2319
CALL
IBM
IBM
$220B
$202K ﹤0.01%
33,100
-180,300
-84% -$24.1M
OFLX icon
2320
Omega Flex
OFLX
$312M
$202K ﹤0.01%
+1,816
New +$197K
PAHC icon
2321
Phibro Animal Health
PAHC
$1.44B
$201K ﹤0.01%
+13,142
New +$201K
TWO
2322
Two Harbors Investment
TWO
$1.26B
$201K ﹤0.01%
+13,651
New +$222K
TE
2323
T1 Energy
TE
$1.55B
$201K ﹤0.01%
22,612
-2,888
-11% -$25.1K
MODN
2324
DELISTED
MODEL N, INC.
MODN
$201K ﹤0.01%
+5,998
New +$219K
EGY icon
2325
Vaalco Energy
EGY
$552M
$200K ﹤0.01%
44,059
-65,693
-60% -$300K
91 92
93
94 95

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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.