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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 | |
|---|---|---|---|---|---|---|
|
1451
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $381K | ﹤0.01% |
148,200
+2,300
| +2% | +$266K |
|
1452
Boston Beer
SAM
$1.91B
| $381K | ﹤0.01% |
1,234
-2,693
| -69% | -$866K |
|
1453
Cloudflare
NET
$99B
| $380K | ﹤0.01% |
5,816
-31,728
| -85% | -$1.89M |
|
1454
CALL
NIO
NIO
$12.2B
| $380K | ﹤0.01% |
115,200
-20,600
| -15% | -$174K |
|
1455
CALL
Intel
INTC
$455B
| $377K | ﹤0.01% |
130,100
-1,090,700
| -89% | -$34.2M |
|
1456
BlackBerry
BB
$4.98B
| $376K | ﹤0.01% |
68,036
+52,735
| +345% | +$255K |
|
1457
EQT Corp
EQT
$33.3B
| $375K | ﹤0.01% |
9,125
-10,816
| -54% | -$382K |
|
1458
PUT
Rapid7
RPD
$645M
| $375K | ﹤0.01% |
+150,000
| New | +$6.95M |
|
|
AKRO
1459
DELISTED
Akero Therapeutics
AKRO
| $373K | ﹤0.01% |
7,986
+1,498
| +23% | +$68.6K |
|
1460
Teradyne
TER
$57.6B
| $372K | ﹤0.01% |
3,343
-53
| -2% | -$5.31K |
|
1461
Box
BOX
$4.37B
| $370K | ﹤0.01% |
12,584
-164,586
| -93% | -$4.56M |
|
1462
Dave & Buster's
PLAY
$377M
| $367K | ﹤0.01% |
8,241
-34,938
| -81% | -$1.28M |
|
1463
Graham Holdings Company
GHC
$5.1B
| $364K | ﹤0.01% |
637
+73
| +13% | +$42.3K |
|
1464
Gibraltar Industries
ROCK
$1.25B
| $364K | ﹤0.01% |
5,781
+3,103
| +116% | +$168K |
|
1465
Kohl's
KSS
$2.17B
| $362K | ﹤0.01% |
15,698
+2,607
| +20% | +$56.4K |
|
1466
Knowles
KN
$3.13B
| $361K | ﹤0.01% |
20,002
-21,713
| -52% | -$365K |
|
|
CHS
1467
DELISTED
Chicos FAS, Inc.
CHS
| $359K | ﹤0.01% |
67,108
-4,299
| -6% | -$22.4K |
|
1468
Opendoor
OPEN
$3.64B
| $357K | ﹤0.01% |
91,893
+27,194
| +42% | +$59K |
|
1469
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $357K | ﹤0.01% |
+6,911
| New | +$307K |
|
1470
CALL
Dollar Tree
DLTR
$24.4B
| $356K | ﹤0.01% |
+50,000
| New | +$7.36M |
|
1471
DigitalOcean
DOCN
$13.7B
| $356K | ﹤0.01% |
8,880
-4,131
| -32% | -$152K |
|
1472
CALL
Labcorp
LH
$25B
| $355K | ﹤0.01% |
+32,592
| New | +$6.32M |
|
1473
Applied Digital
APLD
$7.89B
| $354K | ﹤0.01% |
37,880
+23,715
| +167% | +$141K |
|
|
PINC
1474
DELISTED
Premier
PINC
| $353K | ﹤0.01% |
12,773
-849
| -6% | -$24.2K |
|
|
DEA
1475
Easterly Government Properties
DEA
$1.13B
| $352K | ﹤0.01% |
9,722
-15,038
| -61% | -$529K |
|
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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.