We are live on
!
Find out more
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
(+54%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
30.37%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
3,472
New
269
Increased
872
Reduced
891
Closed
1,261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$448M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$71M |
| 4 |
Bank of America
BAC
|
+$53.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$165M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$122M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$107M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Crane Co
CR
$12.3B
| $872K | 0.01% |
+9,784
| New | +$755K |
|
1077
Immunovant
IMVT
$7.93B
| $871K | 0.01% |
45,908
+13,208
| +40% | +$246K |
|
1078
ScottsMiracle-Gro
SMG
$3.82B
| $871K | 0.01% |
13,900
+4,910
| +55% | +$329K |
|
1079
Qualys
QLYS
$5.1B
| $869K | 0.01% |
6,728
-23,372
| -78% | -$2.87M |
|
|
XIFR
1080
XPLR Infrastructure LP
XIFR
$1.12B
| $866K | 0.01% |
14,771
+159
| +1% | +$9.56K |
|
1081
Roivant Sciences
ROIV
$24.5B
| $863K | 0.01% |
85,631
-8,315
| -9% | -$74.4K |
|
1082
EPR Properties
EPR
$4.76B
| $861K | 0.01% |
18,389
-33,395
| -64% | -$1.41M |
|
|
TE
1083
T1 Energy
TE
$1.16B
| $860K | 0.01% |
92,023
+69,411
| +307% | +$521K |
|
1084
Diana Shipping
DSX
$302M
| $859K | 0.01% |
291,888
-12,136
| -4% | -$37.2K |
|
1085
NRG Energy
NRG
$28.3B
| $858K | 0.01% |
22,944
+3,621
| +19% | +$123K |
|
1086
Steel Dynamics
STLD
$36B
| $857K | 0.01% |
7,864
+6,186
| +369% | +$629K |
|
1087
The Greenbrier Companies
GBX
$1.52B
| $855K | 0.01% |
+19,848
| New | +$586K |
|
1088
CALL
TJX Companies
TJX
$174B
| $855K | 0.01% |
+207,300
| New | +$16.4M |
|
1089
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $854K | 0.01% |
13,135
+1,321
| +11% | +$82.3K |
|
1090
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $854K | 0.01% |
14,788
-1,455
| -9% | -$84.7K |
|
1091
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $853K | 0.01% |
20,142
-718
| -3% | -$26K |
|
1092
Wynn Resorts
WYNN
$10.3B
| $852K | 0.01% |
8,071
+591
| +8% | +$63.3K |
|
1093
Webster Financial
WBS
$12.5B
| $850K | 0.01% |
22,528
+4,459
| +25% | +$165K |
|
1094
iShares MSCI Malaysia ETF
EWM
$310M
| $848K | 0.01% |
42,357
+10,925
| +35% | +$233K |
|
1095
Uranium Energy
UEC
$4.75B
| $848K | 0.01% |
249,488
-585,034
| -70% | -$1.67M |
|
1096
CALL
Accenture
ACN
$102B
| $847K | 0.01% |
27,300
+13,000
| +91% | +$3.78M |
|
1097
First Industrial Realty Trust
FR
$8.73B
| $845K | 0.01% |
16,059
-12,449
| -44% | -$650K |
|
1098
Invesco Solar ETF
TAN
$1.42B
| $844K | 0.01% |
11,815
+5,962
| +102% | +$430K |
|
1099
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $841K | 0.01% |
+9,900
| New | +$831K |
|
1100
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.5B
| $841K | 0.01% |
+34,812
| New | +$901K |
|
Similar funds
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.