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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
PBR.A icon
676
Petrobras Class A
PBR.A
$109B
$2.19M 0.02%
177,106
+60,291
+52% +$657K
AFRM icon
677
Affirm
AFRM
$23.8B
$2.17M 0.02%
141,754
+111,775
+373% +$1.48M
ES icon
678
Eversource Energy
ES
$27.1B
$2.17M 0.02%
30,592
+5,014
+20% +$373K
CNQ icon
679
Canadian Natural Resources
CNQ
$99.5B
$2.16M 0.02%
76,790
+5,680
+8% +$162K
DCPH
680
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.15M 0.02%
152,974
+136,257
+815% +$1.95M
CC icon
681
Chemours
CC
$2.51B
$2.15M 0.02%
58,362
+23,620
+68% +$721K
XLRE icon
682
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.15M 0.02%
57,060
-122,073
-68% -$4.5M
TSN icon
683
Tyson Foods
TSN
$21.2B
$2.15M 0.02%
42,090
+29,359
+231% +$1.6M
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.02%
75,383
+19,036
+34% +$620K
AME icon
685
Ametek
AME
$55.3B
$2.15M 0.02%
+13,259
New +$1.94M
VLO icon
686
Valero Energy
VLO
$91.8B
$2.15M 0.02%
18,297
+17,241
+1,633% +$2M
APTV icon
687
Aptiv
APTV
$11.8B
$2.14M 0.02%
20,975
+11,319
+117% +$1.12M
DAL icon
688
CALL
Delta Air Lines
DAL
$57.7B
$2.14M 0.02%
165,200
– –
MMP
689
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.14M 0.02%
34,294
+339
+1% +$19.8K
CHDN icon
690
Churchill Downs
CHDN
$5.88B
$2.13M 0.02%
15,325
+1,199
+8% +$164K
CRWD icon
691
CrowdStrike
CRWD
$191B
$2.12M 0.02%
57,728
-10,172
-15% -$354K
RYN icon
692
Rayonier
RYN
$6.47B
$2.12M 0.02%
74,288
+10,239
+16% +$286K
VALE icon
693
PUT
Vale
VALE
$63.7B
$2.12M 0.02%
+300,000
New +$4.25M
PEB icon
694
Pebblebrook Hotel Trust
PEB
$2.16B
$2.11M 0.02%
151,653
-83,166
-35% -$1.16M
NFLX icon
695
PUT
Netflix
NFLX
$298B
$2.11M 0.02%
3,937,000
+2,784,000
+241% +$103M
ABBV icon
696
PUT
AbbVie
ABBV
$447B
$2.09M 0.02%
252,900
+36,200
+17% +$5.31M
EGP icon
697
EastGroup Properties
EGP
$11.2B
$2.09M 0.02%
12,016
+3,656
+44% +$610K
QRVO icon
698
Qorvo
QRVO
$7.9B
$2.08M 0.02%
20,376
+8,302
+69% +$797K
ZNTL icon
699
Zentalis Pharmaceuticals
ZNTL
$352M
$2.08M 0.02%
+73,634
New +$1.77M
DAR icon
700
Darling Ingredients
DAR
$9.67B
$2.07M 0.02%
32,511
+9,350
+40% +$570K
26 27
28
29 30

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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.