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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
PACW
876
DELISTED
PacWest Bancorp
PACW
$1.37M 0.01%
168,345
+144,017
+592% +$1.16M
GNRC icon
877
Generac Holdings
GNRC
$11.6B
$1.37M 0.01%
9,188
+4,437
+93% +$506K
MPLX icon
878
MPLX
MPLX
$59.3B
$1.36M 0.01%
40,228
-3,415
-8% -$117K
FDX icon
879
CALL
FedEx
FDX
$72.7B
$1.36M 0.01%
54,600
+22,000
+67% +$5.03M
SPY icon
880
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.35M 0.01%
212,000
-306,000
-59% -$128M
LCID icon
881
Lucid Motors
LCID
$2.88B
$1.35M 0.01%
19,609
-61,223
-76% -$4.37M
NIO icon
882
NIO
NIO
$12.2B
$1.35M 0.01%
139,330
-16,428
-11% -$139K
PAWZ icon
883
ProShares Pet Care ETF
PAWZ
$34M
$1.35M 0.01%
26,516
-21,855
-45% -$1.11M
HSIC icon
884
Henry Schein
HSIC
$9.77B
$1.34M 0.01%
16,584
+9,437
+132% +$746K
CHE icon
885
Chemed
CHE
$7.07B
$1.34M 0.01%
2,477
-2,897
-54% -$1.58M
GBCI icon
886
Glacier Bancorp
GBCI
$6.42B
$1.34M 0.01%
43,039
-10,194
-19% -$337K
KEY icon
887
KeyCorp
KEY
$24.2B
$1.34M 0.01%
144,916
-179,337
-55% -$1.87M
REXR icon
888
Rexford Industrial Realty
REXR
$8.42B
$1.34M 0.01%
25,644
-62,855
-71% -$3.43M
EXP icon
889
Eagle Materials
EXP
$6.29B
$1.34M 0.01%
7,164
+2,298
+47% +$366K
DKNG icon
890
DraftKings
DKNG
$11.6B
$1.33M 0.01%
50,148
+24,569
+96% +$566K
FISV
891
CALL
Fiserv Inc
FISV
$28.8B
$1.33M 0.01%
114,700
– –
ASH icon
892
Ashland
ASH
$3.33B
$1.33M 0.01%
15,290
+5,957
+64% +$551K
GTLB icon
893
GitLab
GTLB
$5.83B
$1.33M 0.01%
25,974
+18,741
+259% +$696K
VET icon
894
Vermilion Energy
VET
$1.82B
$1.33M 0.01%
106,657
-12,651
-11% -$156K
KLAC icon
895
CALL
KLA
KLAC
$239B
$1.32M 0.01%
+465,000
New +$19.4M
DB icon
896
Deutsche Bank
DB
$69B
$1.32M 0.01%
125,246
+2,401
+2% +$25.3K
ACRS icon
897
Aclaris Therapeutics
ACRS
$726M
$1.31M 0.01%
126,347
+96,504
+323% +$873K
JBGS
898
JBG SMITH
JBGS
$818M
$1.3M 0.01%
86,320
-152,345
-64% -$2.22M
BOH icon
899
Bank of Hawaii
BOH
$3.15B
$1.3M 0.01%
31,450
+29,508
+1,519% +$1.31M
IBN icon
900
ICICI Bank
IBN
$108B
$1.29M 0.01%
55,831
-778,431
-93% -$17.6M
34 35
36
37 38

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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.