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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
KR icon
1426
PUT
Kroger
KR
$35.4B
$401K ﹤0.01%
+231,100
New +$11M
WBD icon
1427
PUT
Warner Bros
WBD
$65.9B
$401K ﹤0.01%
+320,700
New +$4.16M
IHS icon
1428
IHS Holding
IHS
$2.76B
$400K ﹤0.01%
+40,900
New +$360K
MAN icon
1429
ManpowerGroup
MAN
$2.44B
$400K ﹤0.01%
5,040
-23,902
-83% -$1.8M
FLYW icon
1430
Flywire
FLYW
$1.98B
$397K ﹤0.01%
12,805
+4,996
+64% +$150K
GTY
1431
Getty Realty Corp
GTY
$2.11B
$396K ﹤0.01%
11,715
-17,678
-60% -$601K
PARA
1432
PUT
DELISTED
Paramount Global Class B
PARA
$396K ﹤0.01%
24,000
– –
TINT icon
1433
ProShares Smart Materials ETF
TINT
$1.91M
$396K ﹤0.01%
11,846
– –
RPT
1434
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$396K ﹤0.01%
37,855
-36,656
-49% -$347K
UNH icon
1435
PUT
UnitedHealth
UNH
$376B
$395K ﹤0.01%
+32,000
New +$15.6M
MNRO icon
1436
Monro
MNRO
$383M
$394K ﹤0.01%
9,708
+1,722
+22% +$77.6K
CDNS icon
1437
CALL
Cadence Design Systems
CDNS
$93.6B
$393K ﹤0.01%
+46,900
New +$10.2M
KTOS icon
1438
Kratos Defense & Security Solutions
KTOS
$8.74B
$393K ﹤0.01%
27,382
+13,672
+100% +$185K
TWLO icon
1439
Twilio
TWLO
$30B
$392K ﹤0.01%
6,165
-4,600
-43% -$271K
FRPT icon
1440
Freshpet
FRPT
$2.93B
$391K ﹤0.01%
5,948
-9,302
-61% -$609K
KURA icon
1441
Kura Oncology
KURA
$800M
$391K ﹤0.01%
36,983
+9,858
+36% +$117K
NTLA icon
1442
Intellia Therapeutics
NTLA
$1.49B
$390K ﹤0.01%
9,552
-10,627
-53% -$431K
AEG icon
1443
Aegon
AEG
$14B
$388K ﹤0.01%
76,596
– –
DOC
1444
DELISTED
PHYSICIANS REALTY TRUST
DOC
$388K ﹤0.01%
27,762
-43,005
-61% -$611K
SVC
1445
Service Properties Trust
SVC
$1.04B
$385K ﹤0.01%
8,865
-14,371
-62% -$631K
TPB icon
1446
Turning Point Brands
TPB
$1.45B
$384K ﹤0.01%
16,012
+7,749
+94% +$174K
JELD icon
1447
JELD-WEN Holding
JELD
$122M
$383K ﹤0.01%
21,825
-10,643
-33% -$148K
PYCR
1448
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$383K ﹤0.01%
+16,172
New +$377K
AZO icon
1449
CALL
AutoZone
AZO
$49.2B
$382K ﹤0.01%
1,500
– –
ESTC icon
1450
Elastic
ESTC
$6.84B
$382K ﹤0.01%
+5,956
New +$373K
56 57
58
59 60

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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.