We are live on ! Find out more
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
CHRD icon
1476
Chord Energy
CHRD
$7.9B
$350K ﹤0.01%
2,278
-11,136
-83% -$1.62M
VNO icon
1477
Vornado Realty Trust
VNO
$7.41B
$349K ﹤0.01%
19,235
-120,736
-86% -$1.78M
CRWD icon
1478
CALL
CrowdStrike
CRWD
$194B
$348K ﹤0.01%
218,400
+120,000
+122% +$4.18M
HOUS
1479
DELISTED
Anywhere Real Estate
HOUS
$348K ﹤0.01%
52,164
-54,810
-51% -$329K
MNST icon
1480
CALL
Monster Beverage
MNST
$94.3B
$348K ﹤0.01%
238,700
+187,900
+370% +$10.7M
SNDR icon
1481
Schneider National
SNDR
$6.26B
$348K ﹤0.01%
12,124
-21,099
-64% -$562K
SPNT icon
1482
SiriusPoint
SPNT
$2.75B
$347K ﹤0.01%
38,471
-42,161
-52% -$386K
AAT
1483
American Assets Trust
AAT
$1.45B
$345K ﹤0.01%
17,971
-21,741
-55% -$407K
TRIP icon
1484
TripAdvisor
TRIP
$1.65B
$345K ﹤0.01%
20,949
+2,566
+14% +$43.4K
KOS icon
1485
Kosmos Energy
KOS
$1.6B
$340K ﹤0.01%
56,787
-160,324
-74% -$1.04M
SAND
1486
DELISTED
Sandstorm Gold
SAND
$339K ﹤0.01%
66,205
-7,922
-11% -$44.1K
TNDM icon
1487
Tandem Diabetes Care
TNDM
$1.34B
$338K ﹤0.01%
13,759
+2,968
+28% +$95.5K
HA
1488
DELISTED
Hawaiian Holdings, Inc.
HA
$338K ﹤0.01%
31,419
-49,438
-61% -$428K
WB icon
1489
Weibo
WB
$2B
$337K ﹤0.01%
25,690
-12,044
-32% -$191K
IBTX
1490
DELISTED
Independent Bank Group, Inc.
IBTX
$337K ﹤0.01%
9,774
-5,801
-37% -$215K
KROS icon
1491
Keros Therapeutics
KROS
$199M
$335K ﹤0.01%
8,326
-19,728
-70% -$865K
FIX icon
1492
Comfort Systems
FIX
$60.9B
$333K ﹤0.01%
+2,030
New +$302K
MTG icon
1493
MGIC Investment
MTG
$6.16B
$332K ﹤0.01%
21,010
-19,242
-48% -$285K
CLH icon
1494
Clean Harbors
CLH
$16.5B
$331K ﹤0.01%
2,011
-3,887
-66% -$568K
DAL icon
1495
PUT
Delta Air Lines
DAL
$57.5B
$331K ﹤0.01%
111,800
– –
CXM icon
1496
Sprinklr
CXM
$1.49B
$329K ﹤0.01%
23,794
-28,577
-55% -$369K
AVTR icon
1497
Avantor
AVTR
$9.32B
$328K ﹤0.01%
15,948
-12,350
-44% -$250K
ASR icon
1498
Grupo Aeroportuario del Sureste
ASR
$8.27B
$327K ﹤0.01%
1,177
-3
-0.3% -$866
GOVT icon
1499
iShares US Treasury Bond ETF
GOVT
$43.6B
$326K ﹤0.01%
14,252
– –
ASTS icon
1500
AST SpaceMobile
ASTS
$17.6B
$325K ﹤0.01%
+69,239
New +$359K
58 59
60
61 62

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.