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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 | |
|---|---|---|---|---|---|---|
|
HZNP
1876
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $136K | ﹤0.01% |
1,318
-37,885
| -97% | -$4M |
|
1877
AeroVironment
AVAV
$7.93B
| $135K | ﹤0.01% |
1,319
-10,569
| -89% | -$1.06M |
|
|
LTC
1878
LTC Properties
LTC
$2B
| $135K | ﹤0.01% |
4,091
-8,413
| -67% | -$281K |
|
1879
Magnolia Oil & Gas
MGY
$5.97B
| $135K | ﹤0.01% |
6,463
-56,583
| -90% | -$1.17M |
|
1880
CALL
ICICI Bank
IBN
$108B
| $134K | ﹤0.01% |
94,400
| – | – |
|
1881
Pembina Pipeline
PBA
$28B
| $134K | ﹤0.01% |
+3,226
| New | +$103K |
|
1882
CALL
AbbVie
ABBV
$434B
| $133K | ﹤0.01% |
122,400
-469,500
| -79% | -$68.8M |
|
|
EHAB
1883
DELISTED
Enhabit
EHAB
| $133K | ﹤0.01% |
11,558
-10,194
| -47% | -$127K |
|
1884
Medpace
MEDP
$16B
| $133K | ﹤0.01% |
555
-6,880
| -93% | -$1.43M |
|
1885
Target Hospitality
TH
$1.55B
| $133K | ﹤0.01% |
9,893
-5,756
| -37% | -$79.6K |
|
1886
Zumiez
ZUMZ
$343M
| $133K | ﹤0.01% |
+7,965
| New | +$133K |
|
|
SMAR
1887
DELISTED
Smartsheet Inc.
SMAR
| $133K | ﹤0.01% |
3,465
-47,360
| -93% | -$2.05M |
|
|
LIAN
1888
DELISTED
LianBio American Depositary Shares
LIAN
| $133K | ﹤0.01% |
+58,541
| New | +$135K |
|
1889
CALL
Cameco
CCJ
$38.9B
| $132K | ﹤0.01% |
+29,100
| New | +$818K |
|
|
BFIT
1890
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $132K | ﹤0.01% |
5,852
| – | – |
|
1891
Halozyme
HALO
$9.78B
| $131K | ﹤0.01% |
3,645
-42,185
| -92% | -$1.44M |
|
|
NTST
1892
NETSTREIT Corp
NTST
$2.08B
| $131K | ﹤0.01% |
7,308
-15,601
| -68% | -$280K |
|
1893
PUT
Ulta Beauty
ULTA
$22.6B
| $131K | ﹤0.01% |
+3,700
| New | +$1.81M |
|
1894
CALL
Williams Companies
WMB
$86.1B
| $131K | ﹤0.01% |
+175,000
| New | +$5.25M |
|
1895
CEVA Inc
CEVA
$932M
| $130K | ﹤0.01% |
5,096
-2,594
| -34% | -$65.3K |
|
1896
Crocs
CROX
$6.39B
| $130K | ﹤0.01% |
1,158
-11,249
| -91% | -$1.34M |
|
|
HTBK
1897
DELISTED
Heritage Commerce
HTBK
| $130K | ﹤0.01% |
15,680
-6,823
| -30% | -$54.1K |
|
|
KW
1898
DELISTED
Kennedy-Wilson Holdings
KW
| $130K | ﹤0.01% |
7,988
-52,080
| -87% | -$832K |
|
1899
Marathon Digital Holdings
MARA
$4.47B
| $130K | ﹤0.01% |
9,409
-514,579
| -98% | -$5.18M |
|
1900
Markel Group
MKL
$23.1B
| $130K | ﹤0.01% |
94
-29
| -24% | -$38.9K |
|
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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.