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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 | |
|---|---|---|---|---|---|---|
2026
Gerdau
GGB
$9.84B
| $72K | ﹤0.01% |
+16,468
| New | +$68.8K |
|
|
HUT
2027
Hut 8
HUT
$12.7B
| $72K | ﹤0.01% |
+4,337
| New | +$44.5K |
|
2028
CALL
Morgan Stanley
MS
$331B
| $72K | ﹤0.01% |
49,100
| – | – |
|
|
SOGP
2029
Sound Group
SOGP
$52.2M
| $72K | ﹤0.01% |
7,940
| – | – |
|
|
BZUN
2030
Baozun
BZUN
$176M
| $70K | ﹤0.01% |
17,536
-34,833
| -67% | -$156K |
|
|
OPTU
2031
Optimum Communications Inc
OPTU
$329M
| $69K | ﹤0.01% |
22,978
-18,955
| -45% | -$53.8K |
|
2032
PUT
Johnson & Johnson
JNJ
$614B
| $69K | ﹤0.01% |
44,000
-7,500
| -15% | -$1.21M |
|
|
TWOU
2033
DELISTED
2U Inc
TWOU
| $69K | ﹤0.01% |
+567
| New | +$75.4K |
|
|
FSP
2034
Franklin Street Properties
FSP
$47.9M
| $68K | ﹤0.01% |
47,003
-35,871
| -43% | -$49.6K |
|
2035
Perimeter Solutions
PRM
$5.03B
| $68K | ﹤0.01% |
11,123
-33,670
| -75% | -$226K |
|
2036
Vroom Inc
VRM
$37.8M
| $68K | ﹤0.01% |
588
| – | – |
|
2037
CALL
Verizon
VZ
$198B
| $66K | ﹤0.01% |
312,900
-154,700
| -33% | -$5.73M |
|
2038
NeuroOne Medical Technologies
NMTC
$14.9M
| $65K | ﹤0.01% |
8,969
-568
| -6% | -$4.6K |
|
2039
Ginkgo Bioworks
DNA
$585M
| $64K | ﹤0.01% |
863
-669
| -44% | -$39.6K |
|
2040
CALL
Nike
NKE
$63.1B
| $64K | ﹤0.01% |
41,000
-68,900
| -63% | -$8.06M |
|
2041
PUT
Walmart Inc
WMT
$880B
| $64K | ﹤0.01% |
+81,900
| New | +$4.13M |
|
2042
OraSure Technologies
OSUR
$288M
| $63K | ﹤0.01% |
12,530
-29,743
| -70% | -$179K |
|
2043
Nektar Therapeutics
NKTR
$2.35B
| $62K | ﹤0.01% |
7,149
-4,649
| -39% | -$49.6K |
|
2044
CALL
RTX Corp
RTX
$292B
| $60K | ﹤0.01% |
59,200
+9,900
| +20% | +$969K |
|
2045
American Well
AMWL
$184M
| $59K | ﹤0.01% |
1,396
-164
| -11% | -$7.24K |
|
2046
SelectQuote
SLQT
$136M
| $57K | ﹤0.01% |
29,454
-41,059
| -58% | -$69.1K |
|
2047
Nerdy
NRDY
$108M
| $55K | ﹤0.01% |
+13,205
| New | +$46.9K |
|
|
PSTX
2048
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $55K | ﹤0.01% |
31,016
+7,056
| +29% | +$18K |
|
2049
Conduent
CNDT
$267M
| $54K | ﹤0.01% |
15,754
-10,762
| -41% | -$35.2K |
|
2050
2x Long VIX Futures ETF
UVIX
$213M
| $54K | ﹤0.01% |
6
-8
| -57% | -$156K |
|
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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.