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 | |
|---|---|---|---|---|---|---|
1401
PUT
Altria Group
MO
$114B
| $428K | ﹤0.01% |
+233,700
| New | +$10.6M |
|
1402
Shell
SHEL
$254B
| $426K | ﹤0.01% |
7,054
+487
| +7% | +$29.2K |
|
1403
Noble Corp
NE
$6.77B
| $425K | ﹤0.01% |
10,290
-68,273
| -87% | -$2.63M |
|
|
BORR
1404
Borr Drilling
BORR
$1.24B
| $422K | ﹤0.01% |
56,063
+19,210
| +52% | +$138K |
|
1405
Harmony Gold Mining
HMY
$9.84B
| $422K | ﹤0.01% |
100,419
-5,236
| -5% | -$24.1K |
|
1406
Grocery Outlet
GO
$909M
| $421K | ﹤0.01% |
13,740
+895
| +7% | +$26.2K |
|
1407
Nutanix
NTNX
$16B
| $421K | ﹤0.01% |
15,000
-44,692
| -75% | -$1.19M |
|
1408
Enova International
ENVA
$6.33B
| $420K | ﹤0.01% |
+7,913
| New | +$373K |
|
1409
Allegro MicroSystems
ALGM
$7.73B
| $419K | ﹤0.01% |
9,273
-930
| -9% | -$37.7K |
|
1410
COPT Defense Properties
CDP
$4.3B
| $418K | ﹤0.01% |
17,604
-24,012
| -58% | -$560K |
|
1411
PUT
Salesforce
CRM
$151B
| $418K | ﹤0.01% |
105,600
-290,300
| -73% | -$59.3M |
|
1412
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $417K | ﹤0.01% |
225,000
-405,000
| -64% | -$16M |
|
1413
Dropbox
DBX
$7.6B
| $417K | ﹤0.01% |
+15,638
| New | +$356K |
|
1414
Procept Biorobotics
PRCT
$1.06B
| $417K | ﹤0.01% |
11,797
+7,277
| +161% | +$241K |
|
1415
United Airlines
UAL
$39.4B
| $417K | ﹤0.01% |
7,607
-31,546
| -81% | -$1.49M |
|
1416
CALL
O'Reilly Automotive
ORLY
$72.9B
| $415K | ﹤0.01% |
+150,000
| New | +$9.16M |
|
1417
Suburban Propane Partners
SPH
$1.24B
| $415K | ﹤0.01% |
28,041
-12,394
| -31% | -$187K |
|
1418
PUT
Dollar General
DG
$28B
| $413K | ﹤0.01% |
8,400
-79,500
| -90% | -$15.7M |
|
1419
Fidelity National Financial
FNF
$13.9B
| $409K | ﹤0.01% |
11,366
-6,708
| -37% | -$234K |
|
1420
CALL
UnitedHealth
UNH
$376B
| $408K | ﹤0.01% |
16,400
+5,700
| +53% | +$2.79M |
|
1421
ProShares Ultra MSCI Japan
EZJ
$12.6M
| $407K | ﹤0.01% |
11,600
| – | – |
|
1422
Old National Bancorp
ONB
$10.2B
| $404K | ﹤0.01% |
29,015
-81,269
| -74% | -$1.08M |
|
1423
Immunocore
IMCR
$1.72B
| $403K | ﹤0.01% |
6,720
+268
| +4% | +$15.3K |
|
1424
CALL
ARK Innovation ETF
ARKK
$5.64B
| $402K | ﹤0.01% |
35,000
| – | – |
|
1425
US Foods
USFD
$22.2B
| $402K | ﹤0.01% |
9,127
-3,891
| -30% | -$154K |
|
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.