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 | |
|---|---|---|---|---|---|---|
2126
Alcoa
AA
$11.8B
| – | – |
-43,996
| Closed | -$1.87M |
|
|
2127
PUT
Alcoa
AA
$11.8B
| – | – |
-30,000
| Closed | -$173K |
|
2128
Aaon
AAON
$7.58B
| – | – |
-42,531
| Closed | -$2.74M |
|
2129
Ameris Bancorp
ABCB
$5.92B
| – | – |
-47,687
| Closed | -$1.74M |
|
2130
AbCellera Biologics
ABCL
$1.78B
| – | – |
-36,208
| Closed | -$273K |
|
2131
Asbury Automotive
ABG
$4.24B
| – | – |
-1,220
| Closed | -$256K |
|
2132
ABM Industries
ABM
$2.86B
| – | – |
-27,670
| Closed | -$1.24M |
|
2133
Arbor Realty Trust
ABR
$993M
| – | – |
-64,076
| Closed | -$736K |
|
2134
Absci
ABSI
$1.34B
| – | – |
-19,640
| Closed | -$34K |
|
2135
PUT
Abbott
ABT
$185B
| – | – |
-13,800
| Closed | -$81K |
|
2136
Arbutus Biopharma
ABUS
$861M
| – | – |
-52,397
| Closed | -$159K |
|
2137
ProFrac Holding
ACDC
$744M
| – | – |
-9,139
| Closed | -$116K |
|
2138
Accel Entertainment
ACEL
$979M
| – | – |
-23,600
| Closed | -$215K |
|
2139
Adicet Bio
ACET
$86.4M
| – | – |
-802
| Closed | -$74K |
|
|
ACLX
2140
DELISTED
Arcellx
ACLX
| – | – |
-11,962
| Closed | -$369K |
|
2141
ACM Research
ACMR
$5.43B
| – | – |
-23,677
| Closed | -$277K |
|
2142
Aecom
ACM
$9.61B
| – | – |
-16,145
| Closed | -$1.36M |
|
|
ACRE
2143
Ares Commercial Real Estate
ACRE
$236M
| – | – |
-19,629
| Closed | -$178K |
|
2144
PUT
Adobe
ADBE
$99.9B
| – | – |
-21,700
| Closed | -$355K |
|
2145
ADMA Biologics
ADMA
$2.03B
| – | – |
-58,507
| Closed | -$194K |
|
2146
Adient
ADNT
$1.65B
| – | – |
-26,670
| Closed | -$1.09M |
|
2147
Adtran
ADTN
$718M
| – | – |
-23,043
| Closed | -$365K |
|
2148
Addus HomeCare
ADUS
$2.18B
| – | – |
-6,908
| Closed | -$737K |
|
2149
Advantage Solutions
ADV
$527M
| – | – |
-1,243
| Closed | -$49K |
|
2150
Advanced Energy
AEIS
$11.9B
| – | – |
-1,371
| Closed | -$134K |
|
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.