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 | |
|---|---|---|---|---|---|---|
1226
Agree Realty
ADC
$9.34B
| $657K | 0.01% |
10,042
-31,575
| -76% | -$2.09M |
|
1227
Greif
GEF
$4.92B
| $657K | 0.01% |
9,541
+2,252
| +31% | +$145K |
|
1228
PUT
Electronic Arts
EA
$53B
| $654K | ﹤0.01% |
171,700
+97,800
| +132% | +$12.4M |
|
|
DEN
1229
DELISTED
Denbury Inc.
DEN
| $654K | ﹤0.01% |
7,579
-25,979
| -77% | -$2.35M |
|
1230
Sunoco
SUN
$14.4B
| $649K | ﹤0.01% |
14,890
+1,218
| +9% | +$53.9K |
|
1231
SL Green Realty
SLG
$3.76B
| $648K | ﹤0.01% |
21,571
+2,349
| +12% | +$56.7K |
|
1232
NCR Voyix
VYX
$1.14B
| $648K | ﹤0.01% |
41,886
+7,984
| +24% | +$115K |
|
1233
Philips
PHG
$25.7B
| $644K | ﹤0.01% |
33,186
-20
| -0.1% | -$350 |
|
1234
Carter's
CRI
$1.42B
| $641K | ﹤0.01% |
8,836
+2,857
| +48% | +$193K |
|
|
VTYX
1235
DELISTED
Ventyx Biosciences
VTYX
| $640K | ﹤0.01% |
19,516
+15,774
| +422% | +$544K |
|
1236
American Homes 4 Rent
AMH
$12B
| $639K | ﹤0.01% |
18,013
+13,232
| +277% | +$448K |
|
1237
BlackRock TCP Capital
TCPC
$273M
| $638K | ﹤0.01% |
+58,500
| New | +$613K |
|
1238
Pacira BioSciences
PCRX
$1.04B
| $636K | ﹤0.01% |
15,864
+5,264
| +50% | +$218K |
|
1239
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
| $634K | ﹤0.01% |
5,843
-2,894
| -33% | -$352K |
|
1240
Brink's
BCO
$4.88B
| $633K | ﹤0.01% |
9,331
-42,218
| -82% | -$2.82M |
|
1241
VanEck Semiconductor ETF
SMH
$65.2B
| $632K | ﹤0.01% |
4,149
-4,959
| -54% | -$670K |
|
1242
Stride
LRN
$3.41B
| $628K | ﹤0.01% |
16,868
-56,817
| -77% | -$2.27M |
|
1243
nVent Electric
NVT
$24.9B
| $628K | ﹤0.01% |
12,149
-81,361
| -87% | -$3.61M |
|
1244
PUT
Qualcomm
QCOM
$155B
| $628K | ﹤0.01% |
62,700
-130,000
| -67% | -$14.9M |
|
|
1245
CALL
Palo Alto Networks
PANW
$270B
| $626K | ﹤0.01% |
86,400
+80,600
| +1,390% | +$8.39M |
|
1246
CALL
ConocoPhillips
COP
$147B
| $624K | ﹤0.01% |
130,000
-120,000
| -48% | -$12.3M |
|
1247
First Hawaiian
FHB
$3.38B
| $624K | ﹤0.01% |
+34,621
| New | +$636K |
|
1248
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $624K | ﹤0.01% |
20,100
+12,300
| +158% | +$9.48M |
|
1249
Floor & Decor
FND
$6.13B
| $623K | ﹤0.01% |
5,993
+2,082
| +53% | +$199K |
|
|
SKX
1250
DELISTED
Skechers
SKX
| $621K | ﹤0.01% |
11,801
-5,646
| -32% | -$289K |
|
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.