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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
VECO icon
976
Veeco
VECO
$3.05B
$1.08M 0.01%
42,113
-139,211
-77% -$3.06M
CHRW icon
977
C.H. Robinson
CHRW
$17.4B
$1.08M 0.01%
11,451
-15,850
-58% -$1.53M
GWRE icon
978
Guidewire Software
GWRE
$12.6B
$1.07M 0.01%
14,103
-2,032
-13% -$156K
HIW icon
979
Highwoods Properties
HIW
$3.65B
$1.07M 0.01%
44,688
+31,588
+241% +$699K
MDU icon
980
MDU Resources
MDU
$4.17B
$1.07M 0.01%
92,008
+3,510
+4% +$39.5K
PNC icon
981
PUT
PNC Financial Services
PNC
$99.7B
$1.06M 0.01%
64,500
– –
CVLT icon
982
Commault Systems
CVLT
$4.88B
$1.06M 0.01%
14,652
-29,012
-66% -$1.89M
THD icon
983
iShares MSCI Thailand ETF
THD
$369M
$1.06M 0.01%
+16,062
New +$1.12M
UAA icon
984
Under Armour
UAA
$2.84B
$1.05M 0.01%
145,366
+114,075
+365% +$918K
IBM icon
985
PUT
IBM
IBM
$211B
$1.05M 0.01%
108,800
-23,700
-18% -$3.06M
SCI icon
986
Service Corp International
SCI
$11.8B
$1.05M 0.01%
16,228
+1,540
+10% +$103K
DEI icon
987
Douglas Emmett
DEI
$1.98B
$1.05M 0.01%
83,254
-54,330
-39% -$657K
COLB icon
988
Columbia Banking Systems
COLB
$8.84B
$1.04M 0.01%
51,443
+34,640
+206% +$731K
MKTX icon
989
MarketAxess Holdings
MKTX
$5.71B
$1.04M 0.01%
3,984
+2,713
+213% +$809K
DV icon
990
DoubleVerify
DV
$1.73B
$1.04M 0.01%
26,644
+3,655
+16% +$118K
SHEL icon
991
CALL
Shell
SHEL
$254B
$1.03M 0.01%
310,000
+50,000
+19% +$3M
ABNB icon
992
CALL
Airbnb
ABNB
$89.9B
$1.03M 0.01%
112,600
+100,000
+794% +$11.7M
SAIA icon
993
Saia
SAIA
$9.25B
$1.03M 0.01%
3,009
-8,590
-74% -$2.49M
MAR icon
994
CALL
Marriott International
MAR
$98.3B
$1.03M 0.01%
92,200
+47,200
+105% +$8.19M
JBL icon
995
Jabil
JBL
$33B
$1.02M 0.01%
9,464
-10,322
-52% -$909K
ZD icon
996
Ziff Davis
ZD
$1.96B
$1.02M 0.01%
14,574
-5,220
-26% -$357K
FITB
997
Fifth Third Bancorp
FITB
$51.2B
$1.02M 0.01%
38,825
+8,661
+29% +$223K
SNA icon
998
Snap-on
SNA
$21.2B
$1.02M 0.01%
3,531
+667
+23% +$173K
TEAM icon
999
Atlassian
TEAM
$25.6B
$1.02M 0.01%
6,069
-4,921
-45% -$788K
FSR
1000
DELISTED
Fisker Inc.
FSR
$1.02M 0.01%
180,536
-1,227,260
-87% -$7.08M
38 39
40
41 42

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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.