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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
W icon
1251
CALL
Wayfair
W
$11.2B
$621K ﹤0.01%
+70,000
New +$2.95M
GPOR icon
1252
Gulfport Energy Corp
GPOR
$2.9B
$620K ﹤0.01%
5,903
-3,866
-40% -$358K
UA icon
1253
CALL
Under Armour Class C
UA
$2.77B
$620K ﹤0.01%
2,585,000
+1,500,000
+138% +$11M
CIM
1254
Chimera Investment
CIM
$1.04B
$618K ﹤0.01%
35,683
-23,254
-39% -$370K
BL icon
1255
BlackLine
BL
$1.84B
$617K ﹤0.01%
11,467
-582
-5% -$32.3K
RHP icon
1256
Ryman Hospitality Properties
RHP
$8.43B
$616K ﹤0.01%
6,632
-9,925
-60% -$915K
LGND icon
1257
Ligand Pharmaceuticals
LGND
$5.76B
$611K ﹤0.01%
8,475
-15,308
-64% -$1.15M
HXL icon
1258
Hexcel
HXL
$7.79B
$610K ﹤0.01%
8,018
-55,846
-87% -$3.98M
SPT icon
1259
Sprout Social
SPT
$516M
$603K ﹤0.01%
13,068
-174
-1% -$8.28K
BRZE icon
1260
Braze
BRZE
$2.81B
$602K ﹤0.01%
13,741
+4,876
+55% +$166K
PECO icon
1261
Phillips Edison & Co
PECO
$5.46B
$597K ﹤0.01%
17,506
-46,075
-72% -$1.44M
VIPS icon
1262
Vipshop
VIPS
$7.37B
$595K ﹤0.01%
36,037
-108,425
-75% -$1.7M
ADT icon
1263
ADT
ADT
$5.58B
$590K ﹤0.01%
97,852
+71,863
+277% +$450K
KC
1264
Kingsoft Cloud Holdings
KC
$3.34B
$590K ﹤0.01%
96,718
+52,524
+119% +$313K
CWEN.A
1265
DELISTED
Clearway Energy Class A
CWEN.A
$589K ﹤0.01%
21,830
-15,395
-41% -$446K
NUVL
1266
DELISTED
Nuvalent
NUVL
$588K ﹤0.01%
13,936
+5,057
+57% +$191K
ALK icon
1267
Alaska Air
ALK
$5.29B
$587K ﹤0.01%
11,039
+2,855
+35% +$130K
ACVA icon
1268
ACV Auctions
ACVA
$1.31B
$586K ﹤0.01%
33,939
-23,490
-41% -$359K
WIX icon
1269
PUT
WIX.com
WIX
$2.3B
$585K ﹤0.01%
50,000
– –
SEMR
1270
DELISTED
Semrush
SEMR
$584K ﹤0.01%
+61,029
New +$539K
BYD icon
1271
Boyd Gaming
BYD
$6.18B
$583K ﹤0.01%
8,400
+3,536
+73% +$237K
CFLT
1272
DELISTED
Confluent
CFLT
$583K ﹤0.01%
+16,505
New +$462K
YELP icon
1273
Yelp
YELP
$1.45B
$583K ﹤0.01%
16,001
-122,937
-88% -$3.97M
APLE icon
1274
Apple Hospitality REIT
APLE
$3.9B
$578K ﹤0.01%
38,278
-20,460
-35% -$310K
FLEX icon
1275
Flex
FLEX
$41.7B
$578K ﹤0.01%
27,773
+20,226
+268% +$361K
49 50
51
52 53

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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.