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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
DTM icon
1751
DT Midstream
DTM
$14.1B
$185K ﹤0.01%
3,731
-4,032
-52% -$193K
VUZI icon
1752
Vuzix
VUZI
$194M
$185K ﹤0.01%
36,276
-4,056
-10% -$18K
PUBM icon
1753
PubMatic
PUBM
$585M
$183K ﹤0.01%
10,004
-19,160
-66% -$305K
ERTH icon
1754
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$182K ﹤0.01%
3,713
– –
FRME icon
1755
First Merchants
FRME
$2.68B
$182K ﹤0.01%
6,461
-8,066
-56% -$229K
R icon
1756
Ryder
R
$9.83B
$182K ﹤0.01%
2,152
-7,574
-78% -$624K
ESGU icon
1757
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$181K ﹤0.01%
+1,854
New +$171K
EXE
1758
Expand Energy Corp
EXE
$21.8B
$181K ﹤0.01%
2,160
-13,403
-86% -$1.07M
ORIC icon
1759
Oric Pharmaceuticals
ORIC
$1.15B
$180K ﹤0.01%
+23,150
New +$131K
AMLX icon
1760
Amylyx Pharmaceuticals
AMLX
$2.26B
$179K ﹤0.01%
8,319
-869
-9% -$23.5K
VEEV icon
1761
Veeva Systems
VEEV
$33.1B
$179K ﹤0.01%
906
+143
+19% +$26.1K
BMBL icon
1762
Bumble
BMBL
$372M
$178K ﹤0.01%
10,628
-17,784
-63% -$307K
RTX icon
1763
PUT
RTX Corp
RTX
$290B
$178K ﹤0.01%
99,800
+18,800
+23% +$1.84M
TECK icon
1764
Teck Resources
TECK
$29.6B
$178K ﹤0.01%
4,233
+888
+27% +$38.2K
TMO icon
1765
CALL
Thermo Fisher Scientific
TMO
$213B
$178K ﹤0.01%
16,500
-7,800
-32% -$4.21M
ZM icon
1766
CALL
Zoom
ZM
$28.2B
$178K ﹤0.01%
13,900
– –
GETY icon
1767
Getty Images
GETY
$156M
$176K ﹤0.01%
36,159
+20,353
+129% +$117K
MAC icon
1768
Macerich
MAC
$7.33B
$176K ﹤0.01%
15,574
-51,991
-77% -$529K
SHC icon
1769
Sotera Health
SHC
$5.09B
$176K ﹤0.01%
9,332
-13,618
-59% -$216K
LBAI
1770
DELISTED
Lakeland Bancorp Inc
LBAI
$176K ﹤0.01%
13,177
-10,288
-44% -$144K
ELP
1771
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$174K ﹤0.01%
25,295
+586
+2% +$3.57K
JNJ icon
1772
CALL
Johnson & Johnson
JNJ
$618B
$174K ﹤0.01%
42,300
-50,900
-55% -$8.22M
OMAB icon
1773
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$173K ﹤0.01%
2,038
+502
+33% +$43.3K
PZZA icon
1774
Papa John's
PZZA
$984M
$172K ﹤0.01%
2,335
-20,369
-90% -$1.51M
VNET
1775
VNET Group
VNET
$2.04B
$171K ﹤0.01%
58,800
– –
69 70
71
72 73

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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.