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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
CD
1601
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$267K ﹤0.01%
37,256
+513
+1% +$3.28K
CMPR icon
1602
Cimpress
CMPR
$2.39B
$266K ﹤0.01%
4,476
-4,696
-51% -$231K
OZK icon
1603
Bank OZK
OZK
$5.6B
$265K ﹤0.01%
6,591
-86,729
-93% -$3.11M
FAS icon
1604
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$264K ﹤0.01%
+4,147
New +$245K
HIBL icon
1605
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$75.3M
$263K ﹤0.01%
+6,900
New +$204K
SCHL icon
1606
Scholastic
SCHL
$767M
$262K ﹤0.01%
6,734
-25,501
-79% -$990K
SKT icon
1607
Tanger
SKT
$4.67B
$262K ﹤0.01%
11,850
-51,035
-81% -$1.02M
MLKN icon
1608
MillerKnoll
MLKN
$1.53B
$260K ﹤0.01%
17,592
-48,110
-73% -$769K
OOTO
1609
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$260K ﹤0.01%
+18,300
New +$227K
DUSL icon
1610
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
$258K ﹤0.01%
+6,700
New +$217K
MAT icon
1611
Mattel
MAT
$4.38B
$258K ﹤0.01%
13,189
-84,217
-86% -$1.52M
NGD
1612
DELISTED
New Gold Inc
NGD
$258K ﹤0.01%
239,082
-361
-0.2% -$446
WEBL icon
1613
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$92.1M
$258K ﹤0.01%
+22,600
New +$209K
GILD icon
1614
CALL
Gilead Sciences
GILD
$162B
$257K ﹤0.01%
220,000
-125,000
-36% -$9.97M
NU icon
1615
Nu Holdings
NU
$69.2B
$257K ﹤0.01%
32,515
+2,450
+8% +$15.1K
MVV icon
1616
ProShares Ultra MidCap400
MVV
$153M
$256K ﹤0.01%
+4,800
New +$234K
NABL icon
1617
N-able
NABL
$882M
$256K ﹤0.01%
17,796
-18,834
-51% -$261K
ONTO icon
1618
Onto Innovation
ONTO
$12.9B
$256K ﹤0.01%
2,196
-11,981
-85% -$1.14M
DFEN icon
1619
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$254K ﹤0.01%
+12,200
New +$241K
DRN icon
1620
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$254K ﹤0.01%
+26,700
New +$241K
FELE icon
1621
Franklin Electric
FELE
$4.63B
$254K ﹤0.01%
2,465
+1,093
+80% +$103K
TNA icon
1622
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$254K ﹤0.01%
+7,200
New +$226K
CHIX
1623
DELISTED
Global X MSCI China Financials ETF
CHIX
$254K ﹤0.01%
+21,200
New +$263K
HBAN icon
1624
Huntington Bancshares
HBAN
$34.4B
$253K ﹤0.01%
23,491
-100,960
-81% -$1.08M
RETL icon
1625
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
$253K ﹤0.01%
+36,100
New +$234K
63 64
65
66 67

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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.