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
AMD icon
76
CALL
Advanced Micro Devices
AMD
$741B
$22.6M 0.17%
827,400
-66,700
-7% -$6.94M
PEP icon
77
PepsiCo
PEP
$195B
$22.2M 0.17%
119,819
+32,572
+37% +$6.08M
GOOGL icon
78
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$22.2M 0.17%
2,310,000
+2,130,000
+1,183% +$245M
B
79
Barrick Mining
B
$61.5B
$22.2M 0.17%
1,308,661
+392,965
+43% +$7.16M
LAZ icon
80
Lazard
LAZ
$4.21B
$21.8M 0.16%
681,057
+592,448
+669% +$18.3M
AMD icon
81
Advanced Micro Devices
AMD
$741B
$21.8M 0.16%
191,271
+109,752
+135% +$11.4M
LRCX icon
82
Lam Research
LRCX
$337B
$21.6M 0.16%
335,670
+230,620
+220% +$13M
ETSY icon
83
PUT
Etsy
ETSY
$8.21B
$21.6M 0.16%
1,315,100
+190,100
+17% +$17.9M
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$21.2M 0.16%
219,340
+88,123
+67% +$8.66M
AMZN icon
85
Amazon
AMZN
$2.48T
$21M 0.16%
160,779
-468,224
-74% -$53.5M
LVS icon
86
Las Vegas Sands
LVS
$32B
$20.9M 0.16%
359,970
-111,831
-24% -$6.62M
JPM icon
87
CALL
JPMorgan Chase
JPM
$950B
$20.7M 0.16%
894,800
-425,700
-32% -$58.6M
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
$20.6M 0.16%
290,184
+278,068
+2,295% +$18.8M
COST icon
89
Costco
COST
$429B
$20.1M 0.15%
37,254
+1,431
+4% +$724K
CMCSA icon
90
Comcast
CMCSA
$85.8B
$19.9M 0.15%
478,014
-4,152,916
-90% -$165M
Z icon
91
CALL
Zillow
Z
$7.7B
$19.8M 0.15%
1,335,000
+900,000
+207% +$41.4M
IDCC icon
92
InterDigital
IDCC
$6.72B
$18.9M 0.14%
195,785
+66,335
+51% +$5.37M
EL icon
93
Estee Lauder
EL
$30.7B
$18.6M 0.14%
94,694
+89,282
+1,650% +$18.9M
GS icon
94
Goldman Sachs
GS
$305B
$18.5M 0.14%
57,237
+27,317
+91% +$8.98M
INTC icon
95
Intel
INTC
$435B
$18.4M 0.14%
549,445
-2,155,280
-80% -$67.7M
EQIX icon
96
Equinix
EQIX
$102B
$18.3M 0.14%
23,308
+21,202
+1,007% +$15.5M
APD icon
97
Air Products & Chemicals
APD
$65.2B
$18.2M 0.14%
60,925
+54,064
+788% +$15.4M
TSLA icon
98
PUT
Tesla
TSLA
$1.21T
$17.5M 0.13%
2,593,800
+1,445,900
+126% +$289M
C icon
99
Citigroup
C
$222B
$17.5M 0.13%
379,162
-25,710
-6% -$1.2M
DHR icon
100
Danaher
DHR
$140B
$16.9M 0.13%
79,230
+5,011
+7% +$1.06M
2 3
4
5 6

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

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.