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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
ULCC icon
3101
Frontier Group Holdings
ULCC
$1.55B
– –
-58,405
Closed -$575K
UMBF icon
3102
UMB Financial
UMBF
$11.1B
– –
-19,422
Closed -$1.12M
UMH
3103
UMH Properties
UMH
$1.29B
– –
-20,935
Closed -$310K
UNF icon
3104
Unifirst Corp
UNF
$5.3B
– –
-4,377
Closed -$771K
UNFI icon
3105
United Natural Foods
UNFI
$3.08B
– –
-26,199
Closed -$690K
UP icon
3106
Wheels Up
UP
$207M
– –
-455
Closed -$58K
UPBD icon
3107
Upbound Group
UPBD
$1.13B
– –
-18,818
Closed -$461K
UPRO icon
3108
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-3,287
Closed -$127K
UPLD icon
3109
Upland Software
UPLD
$12.9M
– –
-1,152
Closed -$50K
UPST icon
3110
PUT
Upstart Holdings
UPST
$2.63B
– –
-1,030,000
Closed -$10.2M
URG
3111
Ur-Energy
URG
$481M
– –
-102,221
Closed -$108K
USAC icon
3112
USA Compression Partners
USAC
$3.82B
– –
-8,787
Closed -$186K
AD
3113
Array Digital Infrastructure
AD
$3.02B
– –
-5,582
Closed -$116K
USLM icon
3114
United States Lime & Minerals
USLM
$3.17B
– –
-4,565
Closed -$139K
USNA icon
3115
Usana Health Sciences
USNA
$409M
– –
-8,923
Closed -$561K
USPH icon
3116
US Physical Therapy
USPH
$1.2B
– –
-3,342
Closed -$327K
UTHR icon
3117
United Therapeutics
UTHR
$25.8B
– –
-5,914
Closed -$1.32M
UTL icon
3118
Unitil
UTL
$971M
– –
-8,095
Closed -$462K
UTI icon
3119
Universal Technical Institute
UTI
$2.17B
– –
-13,334
Closed -$98K
UTMD icon
3120
Utah Medical Products
UTMD
$225M
– –
-1,402
Closed -$133K
UTZ icon
3121
Utz Brands
UTZ
$1.25B
– –
-27,291
Closed -$449K
UVE icon
3122
Universal Insurance Holdings
UVE
$1.22B
– –
-17,097
Closed -$312K
VAL icon
3123
Valaris
VAL
$5.49B
– –
-5,327
Closed -$347K
VALE icon
3124
CALL
Vale
VALE
$64.1B
– –
-251,200
Closed -$407K
VBTX
3125
DELISTED
Veritex Holdings
VBTX
– –
-9,567
Closed -$175K
123 124
125
126 127

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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.