We are live on ! Find out more
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
TYL icon
851
Tyler Technologies
TYL
$12.7B
$1.43M 0.01%
3,439
+590
+21% +$227K
CRS icon
852
Carpenter Technology
CRS
$25.8B
$1.43M 0.01%
25,456
-22,723
-47% -$1.11M
ARVN icon
853
Arvinas
ARVN
$518M
$1.42M 0.01%
57,388
+25,471
+80% +$655K
ILF icon
854
iShares Latin America 40 ETF
ILF
$3.85B
$1.42M 0.01%
52,424
– –
PAVE icon
855
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.42M 0.01%
45,180
+38,180
+545% +$1.08M
BAX icon
856
Baxter International
BAX
$13.5B
$1.42M 0.01%
31,152
+1,740
+6% +$75.8K
NS
857
DELISTED
NuStar Energy L.P.
NS
$1.42M 0.01%
82,794
+37,904
+84% +$619K
LEN icon
858
CALL
Lennar Class A
LEN
$19.8B
$1.42M 0.01%
+169,205
New +$18.5M
SNV
859
DELISTED
Synovus
SNV
$1.42M 0.01%
46,800
+25,103
+116% +$734K
LNT icon
860
Alliant Energy
LNT
$18.3B
$1.41M 0.01%
+26,931
New +$1.44M
GVA icon
861
Granite Construction
GVA
$5.29B
$1.41M 0.01%
+35,432
New +$1.35M
RHI icon
862
Robert Half
RHI
$3.87B
$1.41M 0.01%
18,737
+1,829
+11% +$131K
APA icon
863
APA Corp
APA
$13.2B
$1.41M 0.01%
41,181
+18,514
+82% +$646K
SPOT icon
864
Spotify
SPOT
$103B
$1.4M 0.01%
8,743
-9,187
-51% -$1.33M
LCID icon
865
PUT
Lucid Motors
LCID
$2.88B
$1.4M 0.01%
45,000
-30,000
-40% -$2.14M
SAIC icon
866
Saic
SAIC
$4.95B
$1.4M 0.01%
12,436
+8,880
+250% +$922K
CBSH icon
867
Commerce Bancshares
CBSH
$8.53B
$1.4M 0.01%
33,237
+10,198
+44% +$452K
BJ icon
868
BJs Wholesale Club
BJ
$12.5B
$1.4M 0.01%
22,156
-10,813
-33% -$748K
BYND icon
869
Beyond Meat
BYND
$292M
$1.4M 0.01%
107,554
-137,178
-56% -$1.74M
IHG icon
870
InterContinental Hotels
IHG
$24.1B
$1.4M 0.01%
19,812
-409
-2% -$28.1K
ORCL icon
871
CALL
Oracle
ORCL
$374B
$1.39M 0.01%
+259,000
New +$26.8M
FRT icon
872
Federal Realty Investment Trust
FRT
$10.7B
$1.39M 0.01%
14,386
+3,495
+32% +$329K
TDC icon
873
Teradata
TDC
$2.92B
$1.38M 0.01%
25,910
-81,517
-76% -$3.68M
IDA icon
874
Idacorp
IDA
$7.92B
$1.38M 0.01%
13,417
-8,476
-39% -$911K
PI icon
875
Impinj
PI
$4.62B
$1.37M 0.01%
15,303
-5,771
-27% -$615K
33 34
35
36 37

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.