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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
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
890
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
BA icon
601
CALL
Boeing
BA
$184B
$2.58M 0.02%
241,300
-356,500
-60% -$74.1M
HOLX
602
DELISTED
Hologic
HOLX
$2.57M 0.02%
+31,714
New +$2.59M
MTZ icon
603
MasTec
MTZ
$21.9B
$2.55M 0.02%
21,616
+6,360
+42% +$623K
TAL icon
604
TAL Education Group
TAL
$6.75B
$2.54M 0.02%
427,046
+136,231
+47% +$815K
CHTR icon
605
PUT
Charter Communications
CHTR
$18.8B
$2.54M 0.02%
578,500
+264,000
+84% +$90.1M
OKTA icon
606
Okta
OKTA
$26.1B
$2.54M 0.02%
36,591
+19,496
+114% +$1.48M
ATR icon
607
AptarGroup
ATR
$8.57B
$2.53M 0.02%
21,833
+9,175
+72% +$1.08M
LKQ icon
608
LKQ Corp
LKQ
$6.25B
$2.52M 0.02%
43,306
+31,498
+267% +$1.75M
VRSN icon
609
VeriSign
VRSN
$26B
$2.52M 0.02%
11,138
+1,379
+14% +$304K
PSX icon
610
Phillips 66
PSX
$89.5B
$2.5M 0.02%
26,223
-23,537
-47% -$2.29M
HIG icon
611
Hartford Financial Services
HIG
$38.1B
$2.5M 0.02%
34,698
+21,424
+161% +$1.5M
AVY icon
612
Avery Dennison
AVY
$13.6B
$2.49M 0.02%
14,494
+11,158
+334% +$1.91M
FDX icon
613
FedEx
FDX
$76.3B
$2.49M 0.02%
10,035
-139,846
-93% -$32M
HLT icon
614
Hilton Worldwide
HLT
$70.8B
$2.48M 0.02%
17,037
+2,989
+21% +$426K
FANG icon
615
Diamondback Energy
FANG
$56.5B
$2.48M 0.02%
18,860
+6,667
+55% +$892K
VSH icon
616
Vishay Intertechnology
VSH
$5.11B
$2.48M 0.02%
84,267
+63,285
+302% +$1.55M
DD icon
617
DuPont de Nemours
DD
$19.5B
$2.45M 0.02%
27,342
+18,766
+219% +$1.61M
UFPI icon
618
UFP Industries
UFPI
$5.12B
$2.44M 0.02%
25,141
+15,465
+160% +$1.29M
PCTY icon
619
Paylocity
PCTY
$7.7B
$2.44M 0.02%
13,204
+8,590
+186% +$1.57M
KMI icon
620
Kinder Morgan
KMI
$70.1B
$2.43M 0.02%
141,121
-157,389
-53% -$2.67M
FCEL icon
621
FuelCell Energy
FCEL
$1.54B
$2.43M 0.02%
37,443
+33,084
+759% +$2.25M
BR icon
622
Broadridge
BR
$19.5B
$2.42M 0.02%
14,621
+8,619
+144% +$1.3M
GEN icon
623
Gen Digital
GEN
$17.4B
$2.42M 0.02%
130,181
+57,606
+79% +$1.01M
SCHW
624
PUT
Charles Schwab
SCHW
$186B
$2.4M 0.02%
654,000
+411,900
+170% +$21.6M
GPN icon
625
Global Payments
GPN
$22.7B
$2.4M 0.02%
24,347
+6,453
+36% +$664K
23 24
25
26 27

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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.