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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
COIN icon
1626
CALL
Coinbase
COIN
$38.6B
$252K ﹤0.01%
23,100
– –
ICUI icon
1627
ICU Medical
ICUI
$4.21B
$251K ﹤0.01%
1,406
-6,172
-81% -$1.13M
MVIS icon
1628
Microvision
MVIS
$6.21M
$251K ﹤0.01%
54,781
-12,844
-19% -$44.9K
FOX icon
1629
Fox Class B
FOX
$21.8B
$250K ﹤0.01%
7,836
-4,280
-35% -$130K
CPF icon
1630
Central Pacific Financial
CPF
$1.02B
$249K ﹤0.01%
15,821
-6,175
-28% -$97.2K
GM icon
1631
CALL
General Motors
GM
$80.4B
$249K ﹤0.01%
203,700
-551,800
-73% -$19.1M
TYO icon
1632
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
$249K ﹤0.01%
+19,100
New +$236K
UPST icon
1633
Upstart Holdings
UPST
$2.63B
$249K ﹤0.01%
6,945
-1,002,188
-99% -$23.1M
ATEN icon
1634
A10 Networks
ATEN
$2.13B
$248K ﹤0.01%
17,012
-5,808
-25% -$84K
AGNT
1635
AGNT Inc
AGNT
$666M
$248K ﹤0.01%
12,227
-21,140
-63% -$316K
WPP icon
1636
WPP
WPP
$4.36B
$248K ﹤0.01%
4,745
-34
-0.7% -$1.91K
XNTK icon
1637
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$246K ﹤0.01%
+200,000
New +$25.1M
ELAN icon
1638
Elanco Animal Health
ELAN
$13.2B
$245K ﹤0.01%
+24,369
New +$226K
PANL icon
1639
Pangaea Logistics
PANL
$498M
$245K ﹤0.01%
36,175
+1,067
+3% +$6.59K
TMV icon
1640
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$244K ﹤0.01%
+8,428
New +$241K
UE icon
1641
Urban Edge Properties
UE
$2.86B
$244K ﹤0.01%
15,833
-49,837
-76% -$718K
PDCO
1642
DELISTED
Patterson Companies, Inc.
PDCO
$244K ﹤0.01%
7,329
-44,117
-86% -$1.22M
DPST icon
1643
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$243K ﹤0.01%
+4,500
New +$265K
FMS icon
1644
Fresenius Medical Care
FMS
$13.8B
$243K ﹤0.01%
10,150
– –
HRB icon
1645
H&R Block
HRB
$5.58B
$243K ﹤0.01%
7,627
-33,811
-82% -$1.09M
LXP icon
1646
LXP Industrial Trust
LXP
$3.57B
$243K ﹤0.01%
4,990
-21,729
-81% -$1.07M
PLTR icon
1647
PUT
Palantir
PLTR
$295B
$243K ﹤0.01%
+97,400
New +$1.11M
PRTA icon
1648
Prothena Corp
PRTA
$425M
$243K ﹤0.01%
3,555
-105,846
-97% -$6.83M
SWN
1649
DELISTED
Southwestern Energy Company
SWN
$242K ﹤0.01%
40,328
-78,874
-66% -$407K
GMAB icon
1650
Genmab
GMAB
$17.7B
$241K ﹤0.01%
6,335
-345
-5% -$13.8K
64 65
66
67 68

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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.