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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 | |
|---|---|---|---|---|---|---|
2326
Forrester Research
FORR
$233M
| $200K | ﹤0.01% |
+6,182
| New | +$214K |
|
2327
Scansource
SCSC
$1.16B
| $200K | ﹤0.01% |
6,574
-1,168
| -15% | -$36.3K |
|
2328
Vanguard Health Care ETF
VHT
$18.4B
| $200K | ﹤0.01% |
837
-472
| -36% | -$114K |
|
2329
Camden National
CAC
$992M
| $199K | ﹤0.01% |
5,491
+1,567
| +40% | +$63.3K |
|
|
GOOD
2330
Gladstone Commercial Corp
GOOD
$625M
| $199K | ﹤0.01% |
+15,721
| New | +$239K |
|
2331
Herbalife
HLF
$1.19B
| $199K | ﹤0.01% |
+12,331
| New | +$218K |
|
2332
Rocket Pharmaceuticals
RCKT
$387M
| $199K | ﹤0.01% |
11,612
+1,340
| +13% | +$26.2K |
|
2333
RE/MAX Holdings
RMAX
$230M
| $199K | ﹤0.01% |
+10,606
| New | +$211K |
|
2334
Boston Omaha
BOC
$432M
| $198K | ﹤0.01% |
8,366
+497
| +6% | +$12.4K |
|
|
XRN
2335
Chiron Real Estate Inc
XRN
$469M
| $198K | ﹤0.01% |
4,357
+460
| +12% | +$23.1K |
|
2336
iShares S&P 500 Growth ETF
IVW
$77B
| $198K | ﹤0.01% |
3,096
| – | – |
|
2337
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $198K | ﹤0.01% |
7,000
| – | – |
|
2338
Rigel Pharmaceuticals
RIGL
$733M
| $198K | ﹤0.01% |
+14,977
| New | +$238K |
|
|
AMPS
2339
DELISTED
Altus Power
AMPS
| $198K | ﹤0.01% |
36,151
+21,177
| +141% | +$149K |
|
2340
CALL
NextEra Energy
NEE
$176B
| $197K | ﹤0.01% |
16,700
-219,900
| -93% | -$16.9M |
|
|
VTNR
2341
DELISTED
Vertex Energy, Inc
VTNR
| $197K | ﹤0.01% |
+19,959
| New | +$158K |
|
|
DFS
2342
DELISTED
Discover Financial Services
DFS
| $196K | ﹤0.01% |
1,986
-3,223
| -62% | -$345K |
|
2343
Ameren
AEE
$30B
| $195K | ﹤0.01% |
2,252
-159
| -7% | -$13.6K |
|
2344
CALL
McDonald's
MCD
$196B
| $195K | ﹤0.01% |
22,600
-212,300
| -90% | -$56.9M |
|
2345
Vera Bradley
VRA
$96.1M
| $195K | ﹤0.01% |
32,552
-5,859
| -15% | -$32.8K |
|
2346
Expro Ltd
XPRO
$1.91B
| $195K | ﹤0.01% |
10,625
+1,950
| +22% | +$38.3K |
|
2347
ADMA Biologics
ADMA
$2.33B
| $194K | ﹤0.01% |
58,507
+29,327
| +101% | +$101K |
|
2348
TTEC Holdings
TTEC
$127M
| $194K | ﹤0.01% |
+5,220
| New | +$234K |
|
2349
Blink Charging
BLNK
$77.6M
| $193K | ﹤0.01% |
+22,363
| New | +$236K |
|
2350
Dominion Energy
D
$58.8B
| $192K | ﹤0.01% |
3,436
-378
| -10% | -$22.1K |
|
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.