We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
Hain Celestial
HAIN
$44.9M
| $117K | ﹤0.01% |
9,341
-44,617
| -83% | -$657K |
|
1952
PUT
Las Vegas Sands
LVS
$30.4B
| $117K | ﹤0.01% |
+62,300
| New | +$3.69M |
|
|
SRG
1953
Seritage Growth Properties
SRG
$137M
| $117K | ﹤0.01% |
13,113
-354
| -3% | -$2.83K |
|
1954
Watts Water Technologies
WTS
$11.6B
| $117K | ﹤0.01% |
635
-31,005
| -98% | -$5.19M |
|
1955
Alkermes
ALKS
$8.43B
| $116K | ﹤0.01% |
3,719
-82,376
| -96% | -$2.49M |
|
1956
Brighthouse Financial
BHF
$3.58B
| $116K | ﹤0.01% |
2,452
-4,779
| -66% | -$206K |
|
1957
RLX Technology
RLX
$2.44B
| $116K | ﹤0.01% |
65,803
-12,725
| -16% | -$28.5K |
|
1958
GameStop
GME
$8.52B
| $115K | ﹤0.01% |
4,758
-14,924
| -76% | -$335K |
|
1959
Yeti Holdings
YETI
$3.8B
| $115K | ﹤0.01% |
2,953
-10,277
| -78% | -$398K |
|
|
FFIC
1960
DELISTED
Flushing Financial
FFIC
| $114K | ﹤0.01% |
9,247
-2,095
| -18% | -$26.4K |
|
1961
Global Net Lease
GNL
$1.84B
| $114K | ﹤0.01% |
11,049
-46,385
| -81% | -$500K |
|
|
HIMX
1962
Himax Technologies
HIMX
$2.22B
| $114K | ﹤0.01% |
+16,914
| New | +$119K |
|
1963
Moelis & Co
MC
$4.94B
| $114K | ﹤0.01% |
2,519
-14,872
| -86% | -$593K |
|
1964
Ultragenyx Pharmaceutical
RARE
$2.48B
| $114K | ﹤0.01% |
2,479
-22,007
| -90% | -$1.02M |
|
1965
Agilon Health
AGL
$1.61B
| $113K | ﹤0.01% |
260
+74
| +40% | +$41.6K |
|
1966
CleanSpark
CLSK
$3.71B
| $113K | ﹤0.01% |
26,393
-1,780
| -6% | -$7.15K |
|
1967
Element Solutions
ESI
$9.04B
| $113K | ﹤0.01% |
+5,897
| New | +$108K |
|
1968
Helen of Troy
HELE
$685M
| $113K | ﹤0.01% |
1,049
-14,386
| -93% | -$1.38M |
|
|
NINE
1969
DELISTED
Nine Energy Service
NINE
| $113K | ﹤0.01% |
29,426
+15,704
| +114% | +$60.5K |
|
1970
Atkore
ATKR
$3.16B
| $112K | ﹤0.01% |
720
-9,236
| -93% | -$1.21M |
|
1971
Badger Meter
BMI
$3.96B
| $111K | ﹤0.01% |
751
-37,396
| -98% | -$5.15M |
|
1972
Tilray
TLRY
$652M
| $111K | ﹤0.01% |
7,118
-2,848
| -29% | -$61K |
|
|
MORF
1973
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $111K | ﹤0.01% |
+1,929
| New | +$101K |
|
1974
PUT
United Parcel Service
UPS
$90.3B
| $110K | ﹤0.01% |
14,800
| – | – |
|
1975
Integer Holdings
ITGR
$4.23B
| $109K | ﹤0.01% |
+1,230
| New | +$101K |
|
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.