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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
DIOD icon
2001
Diodes
DIOD
$3.76B
$100K ﹤0.01%
1,086
-10,875
-91% -$958K
TW icon
2002
Tradeweb Markets
TW
$21B
$100K ﹤0.01%
1,461
-4,860
-77% -$344K
AGR
2003
DELISTED
Avangrid, Inc.
AGR
$100K ﹤0.01%
2,654
-17,025
-87% -$668K
HONE
2004
DELISTED
HarborOne Bancorp
HONE
$99K ﹤0.01%
11,383
-6,604
-37% -$63.1K
PYPL icon
2005
PUT
PayPal
PYPL
$49.3B
$97K ﹤0.01%
100,200
-52,500
-34% -$3.58M
TJX icon
2006
PUT
TJX Companies
TJX
$172B
$97K ﹤0.01%
+138,200
New +$10.9M
NSTG
2007
DELISTED
NanoString Technologies, Inc.
NSTG
$97K ﹤0.01%
+23,937
New +$177K
MPC icon
2008
PUT
Marathon Petroleum
MPC
$91.1B
$95K ﹤0.01%
21,200
-29,400
-58% -$3.42M
VERU icon
2009
Veru
VERU
$35.5M
$95K ﹤0.01%
8,018
-7,520
-48% -$88.1K
GTHX
2010
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$94K ﹤0.01%
37,553
-1,661
-4% -$4.54K
ALEC icon
2011
Alector
ALEC
$169M
$93K ﹤0.01%
15,456
-25,989
-63% -$181K
ALT icon
2012
Altimmune
ALT
$572M
$93K ﹤0.01%
26,425
+11,223
+74% +$50.4K
EVGO icon
2013
EVgo
EVGO
$226M
$93K ﹤0.01%
+23,307
New +$119K
MAGN
2014
Magnera Corp
MAGN
$488M
$93K ﹤0.01%
2,364
-487
-17% -$22.1K
HD icon
2015
PUT
Home Depot
HD
$335B
$92K ﹤0.01%
+66,100
New +$19.5M
CNSL
2016
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$92K ﹤0.01%
24,053
-35,164
-59% -$127K
CLNE icon
2017
Clean Energy Fuels
CLNE
$412M
$91K ﹤0.01%
18,361
-48,687
-73% -$213K
LPSN icon
2018
LivePerson
LPSN
$21.8M
$90K ﹤0.01%
1,325
-9,444
-88% -$613K
NVAX icon
2019
Novavax
NVAX
$1.22B
$82K ﹤0.01%
10,994
-299,201
-96% -$2.35M
MAR icon
2020
PUT
Marriott International
MAR
$91.8B
$81K ﹤0.01%
+13,300
New +$2.31M
EQRX
2021
DELISTED
EQRx, Inc. Common Stock
EQRX
$81K ﹤0.01%
43,674
-25,185
-37% -$45K
TPC
2022
Tutor Perini Cor
TPC
$4.5B
$80K ﹤0.01%
11,230
-19,721
-64% -$118K
PTRA
2023
DELISTED
Proterra Inc. Common Stock
PTRA
$77K ﹤0.01%
64,044
-73,499
-53% -$90.3K
MO icon
2024
CALL
Altria Group
MO
$113B
$73K ﹤0.01%
75,000
-83,300
-53% -$3.77M
ATAI icon
2025
AtaiBeckley Inc
ATAI
$2.65B
$72K ﹤0.01%
41,797
-25,230
-38% -$46.4K
79 80
81
82 83

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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.