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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Best Buy
BBY
$18.2B
| $222K | ﹤0.01% |
35,900
| – | – |
|
1677
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $221K | ﹤0.01% |
6,750
-9,844
| -59% | -$394K |
|
1678
CALL
Kroger
KR
$35.4B
| $221K | ﹤0.01% |
+109,200
| New | +$5.21M |
|
1679
ProShares Ultra S&P500
SSO
$7.87B
| $221K | ﹤0.01% |
7,602
| – | – |
|
1680
Saratoga Investment
SAR
$312M
| $220K | ﹤0.01% |
+8,168
| New | +$210K |
|
1681
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
| $219K | ﹤0.01% |
7,228
+400
| +6% | +$11.7K |
|
1682
iShares S&P 500 Growth ETF
IVW
$73.8B
| $218K | ﹤0.01% |
3,096
| – | – |
|
1683
Reliance Steel & Aluminium
RS
$20.7B
| $218K | ﹤0.01% |
801
-7,270
| -90% | -$1.8M |
|
1684
BARK
BARK
$81.8M
| $217K | ﹤0.01% |
8,151
-1,631
| -17% | -$39.3K |
|
1685
MarineMax
HZO
$759M
| $217K | ﹤0.01% |
+6,344
| New | +$187K |
|
1686
CALL
Biogen
BIIB
$30B
| $216K | ﹤0.01% |
+69,700
| New | +$20.7M |
|
1687
Quantum Computing Inc
QUBT
$1.83B
| $215K | ﹤0.01% |
+182,268
| New | +$240K |
|
|
LPRO
1688
DELISTED
Open Lending Corp
LPRO
| $214K | ﹤0.01% |
20,361
-52,583
| -72% | -$465K |
|
1689
Pan American Silver
PAAS
$18.2B
| $214K | ﹤0.01% |
14,657
-2,130
| -13% | -$35.2K |
|
|
CNH
1690
CNH Industrial
CNH
$12.7B
| $214K | ﹤0.01% |
14,875
-2,734
| -16% | -$38.4K |
|
1691
CALL
Synopsys
SNPS
$74.4B
| $213K | ﹤0.01% |
+43,200
| New | +$17.4M |
|
1692
Worthington Enterprises
WOR
$2.75B
| $213K | ﹤0.01% |
+4,971
| New | +$184K |
|
1693
DocGo
DCGO
$64.3M
| $212K | ﹤0.01% |
22,600
-35,452
| -61% | -$311K |
|
1694
Strategic Education
STRA
$1.85B
| $212K | ﹤0.01% |
3,132
+445
| +17% | +$36.3K |
|
1695
AdvanSix
ASIX
$541M
| $211K | ﹤0.01% |
6,030
-12,047
| -67% | -$437K |
|
1696
Newmark Group
NMRK
$2.66B
| $211K | ﹤0.01% |
33,992
-45,063
| -57% | -$278K |
|
1697
ProShares UltraShort S&P500
SDS
$415M
| $210K | ﹤0.01% |
+1,225
| New | +$235K |
|
1698
Intapp
INTA
$2.52B
| $209K | ﹤0.01% |
4,982
-4,097
| -45% | -$177K |
|
1699
Samsara
IOT
$21.7B
| $209K | ﹤0.01% |
7,558
-18,546
| -71% | -$411K |
|
1700
Vanguard FTSE Europe ETF
VGK
$30.7B
| $209K | ﹤0.01% |
3,383
| – | – |
|
Similar funds
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.