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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 | |
|---|---|---|---|---|---|---|
2451
Constellation Brands
STZ
$22.7B
| $172K | ﹤0.01% |
761
-639
| -46% | -$142K |
|
|
LGTY
2452
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $172K | ﹤0.01% |
+13,618
| New | +$192K |
|
2453
Quanterix
QTRX
$178M
| $171K | ﹤0.01% |
15,206
+4,730
| +45% | +$60.4K |
|
|
CATC
2454
DELISTED
CAMBRIDGE BANCORP
CATC
| $171K | ﹤0.01% |
2,646
-92
| -3% | -$7.12K |
|
2455
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
| $170K | ﹤0.01% |
+3,437
| New | +$181K |
|
|
ONT
2456
Onterris Inc
ONT
$521M
| $170K | ﹤0.01% |
+4,754
| New | +$215K |
|
2457
CALL
Morgan Stanley
MS
$338B
| $170K | ﹤0.01% |
49,100
-556,300
| -92% | -$51.9M |
|
|
HCP
2458
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $170K | ﹤0.01% |
+5,787
| New | +$173K |
|
|
FFIC
2459
DELISTED
Flushing Financial
FFIC
| $169K | ﹤0.01% |
11,342
+4,182
| +58% | +$77.1K |
|
2460
Merchants Bancorp
MBIN
$2.48B
| $169K | ﹤0.01% |
6,476
+550
| +9% | +$15.2K |
|
2461
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $169K | ﹤0.01% |
865
-493
| -36% | -$89.4K |
|
2462
United Microelectronic
UMC
$48.2B
| $169K | ﹤0.01% |
19,320
-167,139
| -90% | -$1.35M |
|
2463
Build-A-Bear
BBW
$435M
| $168K | ﹤0.01% |
7,232
-1,527
| -17% | -$35.5K |
|
2464
Kimberly-Clark
KMB
$36.1B
| $168K | ﹤0.01% |
1,251
-2,141
| -63% | -$278K |
|
2465
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $168K | ﹤0.01% |
+15,619
| New | +$206K |
|
|
MLNK
2466
DELISTED
MeridianLink
MLNK
| $167K | ﹤0.01% |
+9,648
| New | +$155K |
|
|
PLL
2467
DELISTED
Piedmont Lithium
PLL
| $167K | ﹤0.01% |
2,773
-7,958
| -74% | -$483K |
|
2468
Vuzix
VUZI
$218M
| $167K | ﹤0.01% |
40,332
+14,047
| +53% | +$63.2K |
|
2469
e.l.f. Beauty
ELF
$5.5B
| $166K | ﹤0.01% |
2,010
-10,264
| -84% | -$692K |
|
2470
MaxLinear
MXL
$6.43B
| $166K | ﹤0.01% |
4,720
-5,166
| -52% | -$187K |
|
2471
Towne Bank
TOWN
$3.45B
| $166K | ﹤0.01% |
6,215
-11,256
| -64% | -$332K |
|
|
INST
2472
DELISTED
Instructure Holdings, Inc.
INST
| $166K | ﹤0.01% |
6,395
+800
| +14% | +$20.6K |
|
2473
Babcock & Wilcox
BW
$1.41B
| $165K | ﹤0.01% |
+27,265
| New | +$168K |
|
|
ETNB
2474
DELISTED
89bio
ETNB
| $165K | ﹤0.01% |
10,803
+184
| +2% | +$2.4K |
|
2475
Forestar Group
FOR
$1.48B
| $165K | ﹤0.01% |
10,575
-2,363
| -18% | -$35.4K |
|
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.