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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
EBAY icon
2426
PUT
eBay
EBAY
$50.6B
– –
-90,000
Closed -$9K
EBS icon
2427
Emergent Biosolutions
EBS
$373M
– –
-10,855
Closed -$112K
EBTC
2428
DELISTED
Enterprise Bancorp
EBTC
– –
-3,364
Closed -$106K
EDIT icon
2429
Editas Medicine
EDIT
$396M
– –
-10,522
Closed -$76K
EFA icon
2430
iShares MSCI EAFE ETF
EFA
$78B
– –
-468,197
Closed -$33.5M
EFSC icon
2431
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-8,033
Closed -$358K
EGY icon
2432
Vaalco Energy
EGY
$570M
– –
-44,059
Closed -$200K
EIDO icon
2433
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-33,722
Closed -$793K
EIG icon
2434
Employers Holdings
EIG
$908M
– –
-2,419
Closed -$101K
EL icon
2435
CALL
Estee Lauder
EL
$30.4B
– –
-95,000
Closed -$1.76M
ELF icon
2436
e.l.f. Beauty
ELF
$4.89B
– –
-2,010
Closed -$166K
ELV icon
2437
CALL
Elevance Health
ELV
$81.5B
– –
-15,000
Closed -$366K
EMBC icon
2438
Embecta
EMBC
$216M
– –
-50,015
Closed -$1.41M
EMLC icon
2439
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-21,500
Closed -$543K
ENR icon
2440
Energizer
ENR
$1.44B
– –
-24,532
Closed -$851K
ENSG icon
2441
The Ensign Group
ENSG
$10.4B
– –
-1,711
Closed -$163K
EOLS icon
2442
Evolus
EOLS
$385M
– –
-17,214
Closed -$146K
EOSE icon
2443
Eos Energy Enterprises
EOSE
$1.22B
– –
-23,793
Closed -$61K
EPAC icon
2444
Enerpac Tool Group
EPAC
$1.83B
– –
-8,174
Closed -$208K
EPC icon
2445
Edgewell Personal Care
EPC
$1.25B
– –
-13,408
Closed -$569K
EQBK icon
2446
Equity Bancshares
EQBK
$1.04B
– –
-5,658
Closed -$138K
EQIX icon
2447
CALL
Equinix
EQIX
$101B
– –
-40,400
Closed -$1.93M
ERIE icon
2448
Erie Indemnity
ERIE
$12.7B
– –
-2,923
Closed -$677K
ERII icon
2449
Energy Recovery
ERII
$446M
– –
-82,462
Closed -$1.9M
ESE icon
2450
ESCO Technologies
ESE
$8.17B
– –
-8,486
Closed -$810K
96 97
98
99 100

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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.