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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 | |
|---|---|---|---|---|---|---|
|
ACRE
2426
Ares Commercial Real Estate
ACRE
$261M
| $178K | ﹤0.01% |
19,629
+709
| +4% | +$7.75K |
|
2427
Mercantile Bank Corp
MBWM
$1.06B
| $178K | ﹤0.01% |
5,832
+971
| +20% | +$32.5K |
|
2428
Ocular Therapeutix
OCUL
$1.92B
| $178K | ﹤0.01% |
+33,849
| New | +$161K |
|
2429
Claros Mortgage Trust
CMTG
$247M
| $177K | ﹤0.01% |
15,227
+4,132
| +37% | +$59.3K |
|
2430
Independent Bank Corp
IBCP
$793M
| $177K | ﹤0.01% |
9,958
+2,757
| +38% | +$59.6K |
|
|
BASE
2431
DELISTED
Couchbase
BASE
| $176K | ﹤0.01% |
+12,520
| New | +$185K |
|
2432
Ducommun
DCO
$3.04B
| $176K | ﹤0.01% |
3,219
-4,685
| -59% | -$255K |
|
2433
MaxCyte
MXCT
$119M
| $176K | ﹤0.01% |
35,516
+3,987
| +13% | +$19.6K |
|
2434
Senseonics Holdings Inc
SENS
$269M
| $176K | ﹤0.01% |
12,366
+8,828
| +250% | +$177K |
|
2435
Sportsman's Warehouse
SPWH
$46M
| $176K | ﹤0.01% |
20,714
-31,091
| -60% | -$284K |
|
|
EQC
2436
DELISTED
Equity Commonwealth
EQC
| $176K | ﹤0.01% |
8,507
-10,142
| -54% | -$235K |
|
|
AVDX
2437
DELISTED
AvidXchange
AVDX
| $175K | ﹤0.01% |
+22,430
| New | +$216K |
|
2438
indie Semiconductor
INDI
$725M
| $175K | ﹤0.01% |
+16,566
| New | +$148K |
|
2439
nLIGHT
LASR
$4.26B
| $175K | ﹤0.01% |
17,204
+1,630
| +10% | +$18.8K |
|
|
VBTX
2440
DELISTED
Veritex Holdings
VBTX
| $175K | ﹤0.01% |
9,567
-1,828
| -16% | -$46.6K |
|
2441
Appian
APPN
$2.23B
| $174K | ﹤0.01% |
3,916
-421
| -10% | -$17K |
|
2442
Turning Point Brands
TPB
$1.7B
| $174K | ﹤0.01% |
8,263
-6,400
| -44% | -$141K |
|
2443
PUT
Alcoa
AA
$12.5B
| $173K | ﹤0.01% |
30,000
-36,700
| -55% | -$1.77M |
|
2444
Carriage Services
CSV
$587M
| $173K | ﹤0.01% |
+5,657
| New | +$179K |
|
|
SRDX
2445
DELISTED
Surmodics
SRDX
| $173K | ﹤0.01% |
+7,605
| New | +$196K |
|
|
EBIX
2446
DELISTED
Ebix Inc
EBIX
| $173K | ﹤0.01% |
+13,103
| New | +$228K |
|
2447
Mission Produce
AVO
$1.11B
| $172K | ﹤0.01% |
15,460
+2,921
| +23% | +$34.1K |
|
2448
PUT
AutoZone
AZO
$50.1B
| $172K | ﹤0.01% |
+1,000
| New | +$2.44M |
|
2449
OneSpan
OSPN
$598M
| $172K | ﹤0.01% |
9,850
-6,390
| -39% | -$95.7K |
|
2450
CALL
Spotify
SPOT
$97.7B
| $172K | ﹤0.01% |
8,900
-5,900
| -40% | -$675K |
|
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.