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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 | |
|---|---|---|---|---|---|---|
2401
Centrus Energy
LEU
$3.5B
| $183K | ﹤0.01% |
5,686
+1,321
| +30% | +$50.8K |
|
|
OBE
2402
Obsidian Energy
OBE
$640M
| $183K | ﹤0.01% |
28,556
-74,245
| -72% | -$483K |
|
2403
BRC Group Holdings
RILY
$292M
| $183K | ﹤0.01% |
+6,434
| New | +$244K |
|
2404
Ryan Specialty Holdings
RYAN
$5.76B
| $183K | ﹤0.01% |
4,548
-632
| -12% | -$26K |
|
2405
S&T Bancorp
STBA
$1.82B
| $183K | ﹤0.01% |
5,819
-2,209
| -28% | -$77K |
|
|
THS
2406
DELISTED
Treehouse Foods
THS
| $183K | ﹤0.01% |
3,636
-2,666
| -42% | -$129K |
|
|
SEI
2407
Solaris Energy Infrastructure
SEI
$3.49B
| $183K | ﹤0.01% |
21,433
+6,059
| +39% | +$58.4K |
|
2408
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $182K | ﹤0.01% |
3,713
-4,593
| -55% | -$229K |
|
2409
Kearny Financial
KRNY
$604M
| $182K | ﹤0.01% |
22,418
+2,452
| +12% | +$23.5K |
|
2410
Luxfer Holdings
LXFR
$457M
| $182K | ﹤0.01% |
+10,781
| New | +$173K |
|
|
ONL
2411
Orion Office REIT
ONL
$148M
| $182K | ﹤0.01% |
+27,114
| New | +$220K |
|
2412
First Bancorp
FBNC
$2.66B
| $181K | ﹤0.01% |
+5,082
| New | +$202K |
|
2413
Great Southern Bancorp
GSBC
$886M
| $181K | ﹤0.01% |
3,577
+1,123
| +46% | +$63.7K |
|
2414
HCA Healthcare
HCA
$88.5B
| $181K | ﹤0.01% |
685
-2,629
| -79% | -$668K |
|
2415
Hackett Group
HCKT
$280M
| $181K | ﹤0.01% |
9,796
+2,072
| +27% | +$41.8K |
|
2416
Microvision
MVIS
$76.1M
| $181K | ﹤0.01% |
4,508
+251
| +6% | +$9.51K |
|
2417
Genworth Financial
GNW
$3.72B
| $180K | ﹤0.01% |
35,790
+186
| +0.5% | +$1.03K |
|
|
MODV
2418
DELISTED
ModivCare
MODV
| $180K | ﹤0.01% |
+2,137
| New | +$206K |
|
2419
The RMR Group
RMR
$321M
| $180K | ﹤0.01% |
6,842
+2,447
| +56% | +$68.6K |
|
2420
Veru
VERU
$37.1M
| $180K | ﹤0.01% |
15,538
+11,648
| +299% | +$472K |
|
2421
World Acceptance Corp
WRLD
$886M
| $180K | ﹤0.01% |
+2,163
| New | +$189K |
|
|
NAPA
2422
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $180K | ﹤0.01% |
11,311
-39,837
| -78% | -$626K |
|
2423
Agios Pharmaceuticals
AGIO
$1.91B
| $179K | ﹤0.01% |
7,789
+1,615
| +26% | +$42.9K |
|
2424
Hyster-Yale Materials Handling
HY
$662M
| $179K | ﹤0.01% |
+3,593
| New | +$132K |
|
|
IMGN
2425
DELISTED
Immunogen Inc
IMGN
| $179K | ﹤0.01% |
46,724
+9,419
| +25% | +$40.1K |
|
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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.