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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
OKE icon
1576
CALL
Oneok
OKE
$57.2B
$276K ﹤0.01%
+60,000
New +$3.71M
CLF icon
1577
Cleveland-Cliffs
CLF
$6.57B
$275K ﹤0.01%
16,387
-38,445
-70% -$610K
ZION icon
1578
Zions Bancorporation
ZION
$10.2B
$275K ﹤0.01%
10,239
+1,535
+18% +$42.6K
MD icon
1579
Pediatrix Medical
MD
$2.18B
$274K ﹤0.01%
+19,278
New +$271K
TXRH icon
1580
Texas Roadhouse
TXRH
$13.5B
$274K ﹤0.01%
2,440
-5,211
-68% -$573K
USO icon
1581
United States Oil Fund
USO
$2.15B
$274K ﹤0.01%
4,309
-1,488
-26% -$97K
CLIX icon
1582
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$273K ﹤0.01%
7,792
-67
-0.9% -$2.19K
OXY icon
1583
PUT
Occidental Petroleum
OXY
$56.8B
$273K ﹤0.01%
76,400
– –
W icon
1584
PUT
Wayfair
W
$11.2B
$273K ﹤0.01%
+70,000
New +$2.95M
CERS icon
1585
Cerus
CERS
$433M
$272K ﹤0.01%
110,585
-111,047
-50% -$264K
SHAK icon
1586
Shake Shack
SHAK
$2.53B
$272K ﹤0.01%
3,504
-11,574
-77% -$744K
ARQT icon
1587
Arcutis Biotherapeutics
ARQT
$3.36B
$271K ﹤0.01%
28,414
+2,932
+12% +$32.5K
AVGO icon
1588
PUT
Broadcom
AVGO
$1.85T
$271K ﹤0.01%
410,000
-190,000
-32% -$13.6M
AXP icon
1589
PUT
American Express
AXP
$227B
$271K ﹤0.01%
65,500
-5,300
-7% -$855K
NRGU icon
1590
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.5M
$271K ﹤0.01%
+800
New +$285K
XHR
1591
Xenia Hotels & Resorts
XHR
$1.9B
$271K ﹤0.01%
22,055
-50,227
-69% -$626K
PRKS icon
1592
United Parks & Resorts
PRKS
$2.1B
$270K ﹤0.01%
4,812
-5,755
-54% -$325K
ADPT icon
1593
Adaptive Biotechnologies
ADPT
$3.59B
$269K ﹤0.01%
40,062
-36,792
-48% -$274K
SDRL icon
1594
Seadrill
SDRL
$2.8B
$269K ﹤0.01%
6,507
+3,435
+112% +$128K
DOW icon
1595
CALL
Dow Inc
DOW
$21.9B
$268K ﹤0.01%
190,300
+104,100
+121% +$5.53M
VHT icon
1596
Vanguard Health Care ETF
VHT
$18.1B
$268K ﹤0.01%
1,096
+259
+31% +$63K
APPS icon
1597
Digital Turbine
APPS
$975M
$267K ﹤0.01%
28,771
-41,518
-59% -$457K
DELL icon
1598
Dell
DELL
$262B
$267K ﹤0.01%
4,941
-6,745
-58% -$310K
EMHY icon
1599
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$267K ﹤0.01%
7,612
– –
WEX icon
1600
WEX
WEX
$6.37B
$267K ﹤0.01%
1,467
-8,007
-85% -$1.42M
62 63
64
65 66

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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.