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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
+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
(+54%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
30.37%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
3,472
New
269
Increased
872
Reduced
891
Closed
1,261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$448M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$71M |
| 4 |
Bank of America
BAC
|
+$53.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$165M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$122M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$107M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2776
MYR Group
MYRG
$5.19B
| – | – |
-4,361
| Closed | -$550K |
|
2777
Nautilus Biotechnolgy
NAUT
$124M
| – | – |
-20,810
| Closed | -$58K |
|
2778
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-30,030
| Closed | -$3.04M |
|
2779
NBT Bancorp
NBTB
$2.74B
| – | – |
-3,818
| Closed | -$129K |
|
2780
nCino
NCNO
$2.02B
| – | – |
-75,581
| Closed | -$1.87M |
|
2781
Noodles & Co
NDLS
$111M
| – | – |
-2,857
| Closed | -$111K |
|
2782
PUT
Newmont
NEM
$98.7B
| – | – |
-358,400
| Closed | -$315K |
|
2783
Neogen
NEOG
$2.63B
| – | – |
-104,317
| Closed | -$1.93M |
|
2784
NeoGenomics
NEO
$1.96B
| – | – |
-197,828
| Closed | -$3.44M |
|
|
NFBK
2785
DELISTED
Northfield Bancorp
NFBK
| – | – |
-21,369
| Closed | -$252K |
|
2786
NextDecade
NEXT
$1.79B
| – | – |
-149,336
| Closed | -$742K |
|
2787
New Fortress Energy
NFE
$92.1M
| – | – |
-37,967
| Closed | -$1.12M |
|
2788
NovaGold Resources
NG
$2.56B
| – | – |
-130,523
| Closed | -$812K |
|
2789
Ingevity
NGVT
$2.51B
| – | – |
-7,414
| Closed | -$530K |
|
2790
National Healthcare
NHC
$3.53B
| – | – |
-4,363
| Closed | -$253K |
|
2791
Nicolet Bankshares
NIC
$3.6B
| – | – |
-4,782
| Closed | -$302K |
|
2792
PUT
NIO
NIO
$12.2B
| – | – |
-25,000
| Closed | -$26K |
|
2793
New Jersey Resources
NJR
$5.84B
| – | – |
-32,468
| Closed | -$1.73M |
|
2794
NMI Holdings
NMIH
$3.33B
| – | – |
-12,964
| Closed | -$289K |
|
2795
NextNav
NN
$1.79B
| – | – |
-26,679
| Closed | -$54K |
|
2796
Nelnet
NNI
$4.88B
| – | – |
-1,270
| Closed | -$117K |
|
2797
Northern Oil and Gas
NOG
$2.3B
| – | – |
-65,590
| Closed | -$1.99M |
|
2798
Nokia
NOK
$51B
| – | – |
-66,123
| Closed | -$325K |
|
|
NOTV
2799
DELISTED
Inotiv
NOTV
| – | – |
-18,304
| Closed | -$79K |
|
2800
Neuropace
NPCE
$439M
| – | – |
-25,388
| Closed | -$118K |
|
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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.