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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
CANO
2101
DELISTED
Cano Health, Inc.
CANO
$16K ﹤0.01%
114
-572
-83% -$73.4K
COP icon
2102
PUT
ConocoPhillips
COP
$145B
$14K ﹤0.01%
37,600
– –
SLV icon
2103
CALL
iShares Silver Trust
SLV
$28B
$14K ﹤0.01%
40,000
-1,100,000
-96% -$24.5M
SOND
2104
DELISTED
Sonder
SOND
$14K ﹤0.01%
1,358
-3,872
-74% -$42K
ACB
2105
Aurora Cannabis
ACB
$175M
$13K ﹤0.01%
2,495
-29
-1% -$171
GSAT icon
2106
Globalstar
GSAT
$10.8B
$13K ﹤0.01%
814
-18,693
-96% -$300K
BHIL
2107
DELISTED
Benson Hill, Inc.
BHIL
$13K ﹤0.01%
286
-504
-64% -$21.6K
BNTX icon
2108
CALL
BioNTech
BNTX
$23.3B
$12K ﹤0.01%
26,100
– –
SQZ
2109
DELISTED
SQZ Biotechnologies Company
SQZ
$12K ﹤0.01%
43,420
– –
MCD icon
2110
PUT
McDonald's
MCD
$188B
$11K ﹤0.01%
10,200
-7,200
-41% -$2.09M
VXRT
2111
DELISTED
Vaxart
VXRT
$11K ﹤0.01%
15,055
-32,447
-68% -$30.2K
AMRS
2112
DELISTED
Amyris Inc.
AMRS
$11K ﹤0.01%
10,507
-663,714
-98% -$618K
XNTK icon
2113
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$10K ﹤0.01%
+100,000
New +$12.6M
MNTS icon
2114
Momentus
MNTS
$79.1M
$6K ﹤0.01%
1
-2
-67% -$9.42K
PARA
2115
CALL
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
30,200
-110,900
-79% -$2M
SYY icon
2116
CALL
Sysco
SYY
$40.7B
$6K ﹤0.01%
20,000
-70,000
-78% -$5.18M
DELL icon
2117
PUT
Dell
DELL
$277B
$5K ﹤0.01%
+100,000
New +$4.6M
XYL icon
2118
PUT
Xylem
XYL
$27.8B
$5K ﹤0.01%
+35,000
New +$3.7M
HOOD icon
2119
CALL
Robinhood
HOOD
$81.2B
$4K ﹤0.01%
48,800
-88,200
-64% -$822K
WIX icon
2120
CALL
WIX.com
WIX
$2.38B
$4K ﹤0.01%
50,000
-200,000
-80% -$16.5M
NDAQ icon
2121
CALL
Nasdaq
NDAQ
$52.6B
$3K ﹤0.01%
+65,000
New +$3.52M
PINS icon
2122
CALL
Pinterest
PINS
$13.5B
$3K ﹤0.01%
19,200
– –
IRNT
2123
DELISTED
IronNet, Inc.
IRNT
$3K ﹤0.01%
13,067
-13,589
-51% -$3.37K
PTON icon
2124
CALL
Peloton Interactive
PTON
$2.79B
$2K ﹤0.01%
12,300
– –
ORCL icon
2125
PUT
Oracle
ORCL
$409B
$1K ﹤0.01%
26,700
– –
83 84
85
86 87

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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.