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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 | |
|---|---|---|---|---|---|---|
2351
First Mid Bancshares
FMBH
$1.38B
| $192K | ﹤0.01% |
7,048
+750
| +12% | +$22.9K |
|
2352
Horizon Bancorp
HBNC
$1.05B
| $192K | ﹤0.01% |
17,353
+9,032
| +109% | +$130K |
|
2353
MBIA
MBI
$269M
| $192K | ﹤0.01% |
20,776
+1,640
| +9% | +$19.6K |
|
|
MRSN
2354
DELISTED
Mersana Therapeutics
MRSN
| $192K | ﹤0.01% |
1,864
-93
| -5% | -$13.1K |
|
2355
RCI Hospitality Holdings
RICK
$201M
| $192K | ﹤0.01% |
2,453
-1,652
| -40% | -$143K |
|
2356
Cadre Holdings
CDRE
$1.5B
| $191K | ﹤0.01% |
+8,865
| New | +$192K |
|
2357
QuidelOrtho
QDEL
$1.11B
| $191K | ﹤0.01% |
2,141
-25,373
| -92% | -$2.21M |
|
2358
ProShares Ultra S&P500
SSO
$8.26B
| $191K | ﹤0.01% |
7,602
+1,078
| +17% | +$25.8K |
|
|
VNET
2359
VNET Group
VNET
$2B
| $191K | ﹤0.01% |
58,800
| – | – |
|
|
TPC
2360
Tutor Perini Cor
TPC
$5.04B
| $191K | ﹤0.01% |
30,951
+5,158
| +20% | +$41.5K |
|
2361
Brown & Brown
BRO
$23.8B
| $190K | ﹤0.01% |
+3,307
| New | +$190K |
|
2362
Cato Corp
CATO
$65.9M
| $190K | ﹤0.01% |
21,441
-4,128
| -16% | -$39K |
|
2363
CDW
CDW
$18.1B
| $190K | ﹤0.01% |
975
+308
| +46% | +$60.5K |
|
2364
Powell Industries
POWL
$7.55B
| $190K | ﹤0.01% |
+13,368
| New | +$185K |
|
2365
Steel Dynamics
STLD
$37.5B
| $190K | ﹤0.01% |
+1,678
| New | +$195K |
|
2366
CALL
Target
TGT
$66.8B
| $190K | ﹤0.01% |
16,900
-1,300
| -7% | -$214K |
|
2367
CALL
EOG Resources
EOG
$71.4B
| $189K | ﹤0.01% |
+43,300
| New | +$5.25M |
|
|
HES
2368
DELISTED
Hess
HES
| $189K | ﹤0.01% |
1,431
-3,642
| -72% | -$507K |
|
2369
Liquidia Corp
LQDA
$7.95B
| $189K | ﹤0.01% |
+27,412
| New | +$187K |
|
|
SPTN
2370
DELISTED
SpartanNash
SPTN
| $189K | ﹤0.01% |
7,610
-9,034
| -54% | -$260K |
|
2371
ADT
ADT
$5.59B
| $188K | ﹤0.01% |
25,989
-11,989
| -32% | -$97.8K |
|
2372
CALL
Akamai
AKAM
$17.2B
| $188K | ﹤0.01% |
+130,000
| New | +$10.5M |
|
|
2373
PUT
Akamai
AKAM
$17.2B
| $188K | ﹤0.01% |
130,000
-167,000
| -56% | -$13.5M |
|
2374
Ingersoll Rand
IR
$34.2B
| $188K | ﹤0.01% |
3,233
-8,975
| -74% | -$506K |
|
2375
Marcus Corp
MCS
$944M
| $188K | ﹤0.01% |
+11,723
| New | +$180K |
|
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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.