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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$13.2B
AUM Growth
+$4.63B
Cap. Flow
+$4.02B
Cap. Flow %
30.37%
Top 10 Hldgs %
40.44%
Holding
3,472
New
269
Increased
872
Reduced
891
Closed
1,261

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$448M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71M
4
BAC icon
Bank of America
BAC
+$53.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$165M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$107M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$98.6M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 6.24%
3 Financials 4.92%
4 Consumer Discretionary 4.58%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
2576
The Honest Company
HNST
$402M
– –
-26,618
Closed -$48K
HOPE icon
2577
Hope Bancorp
HOPE
$1.79B
– –
-14,356
Closed -$141K
HP icon
2578
Helmerich & Payne
HP
$3.45B
– –
-4,542
Closed -$162K
HRTX icon
2579
Heron Therapeutics
HRTX
$93.9M
– –
-100,968
Closed -$152K
HSTM icon
2580
HealthStream
HSTM
$819M
– –
-11,924
Closed -$323K
HSY icon
2581
CALL
Hershey
HSY
$35.2B
– –
-50,700
Closed -$786K
HTZ icon
2582
Hertz
HTZ
$499M
– –
-9,073
Closed -$148K
HUBG icon
2583
HUB Group
HUBG
$2.85B
– –
-12,200
Closed -$512K
HUM icon
2584
CALL
Humana
HUM
$43.7B
– –
-12,000
Closed -$84K
HUMA icon
2585
Humacyte
HUMA
$176M
– –
-29,921
Closed -$92K
HURN icon
2586
Huron Consulting
HURN
$2.41B
– –
-5,139
Closed -$413K
HWKN icon
2587
Hawkins
HWKN
$2.67B
– –
-10,337
Closed -$453K
HY icon
2588
Hyster-Yale Materials Handling
HY
$599M
– –
-3,593
Closed -$179K
HYD icon
2589
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-2,476
Closed -$128K
HYG icon
2590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-195,169
Closed -$14.7M
HYFM icon
2591
Hydrofarm Holdings
HYFM
$2.57M
– –
-1,570
Closed -$27K
HYLN icon
2592
Hyliion Holdings
HYLN
$635M
– –
-53,876
Closed -$107K
HYMC icon
2593
Hycroft Mining Holding Corp
HYMC
$1.82B
– –
-6,040
Closed -$26K
HYMB icon
2594
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-40,350
Closed -$1.01M
IAS
2595
DELISTED
Integral Ad Science
IAS
– –
-14,220
Closed -$203K
IBOC icon
2596
International Bancshares
IBOC
$4.76B
– –
-9,268
Closed -$397K
IBP icon
2597
Installed Building Products
IBP
$6.01B
– –
-4,954
Closed -$565K
IBRX icon
2598
ImmunityBio
IBRX
$7.51B
– –
-51,013
Closed -$93K
ICFI icon
2599
ICF International
ICFI
$1.46B
– –
-1,167
Closed -$128K
ICHR icon
2600
Ichor Holdings
ICHR
$2.62B
– –
-12,880
Closed -$422K
102 103
104
105 106

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SG Americas Securities's Q2 2023 Portfolio in Review

As of Q2 2023, SG Americas Securities held 3,472 positions worth $13.2B, up 54% from $8.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SG Americas Securities deployed $4.02B of net new capital in Q2 2023, opening 269 new positions and adding to 872 existing holdings. Its largest new stake was MongoDB: 92,701 shares worth $38.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $165M trimmed.

  • SG Americas Securities's largest Q2 2023 buy was MongoDB: 92,701 shares worth $38.1M.
  • SG Americas Securities added most to Palo Alto Networks in Q2 2023, an estimated $448M increase.
  • SG Americas Securities's biggest Q2 2023 reduction was Comcast, cutting an estimated $165M.
  • SG Americas Securities fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $33.5M.
  • SG Americas Securities's ten largest holdings make up 40% of its $13.2B portfolio in Q2 2023.
  • SG Americas Securities opened 269 new positions and closed 1,261 in Q2 2023.
  • SG Americas Securities's portfolio value rose 54% quarter-over-quarter to $13.2B.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.