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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
(+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
890
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 | |
|---|---|---|---|---|---|---|
1751
DT Midstream
DTM
$13.8B
| $185K | ﹤0.01% |
3,731
-4,032
| -52% | -$193K |
|
1752
Vuzix
VUZI
$218M
| $185K | ﹤0.01% |
36,276
-4,056
| -10% | -$18K |
|
1753
PubMatic
PUBM
$794M
| $183K | ﹤0.01% |
10,004
-19,160
| -66% | -$305K |
|
1754
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $182K | ﹤0.01% |
3,713
| – | – |
|
1755
First Merchants
FRME
$2.72B
| $182K | ﹤0.01% |
6,461
-8,066
| -56% | -$229K |
|
1756
Ryder
R
$10.1B
| $182K | ﹤0.01% |
2,152
-7,574
| -78% | -$624K |
|
1757
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $181K | ﹤0.01% |
+1,854
| New | +$171K |
|
|
EXE
1758
Expand Energy Corp
EXE
$21.9B
| $181K | ﹤0.01% |
2,160
-13,403
| -86% | -$1.07M |
|
1759
Oric Pharmaceuticals
ORIC
$1.44B
| $180K | ﹤0.01% |
+23,150
| New | +$131K |
|
1760
Amylyx Pharmaceuticals
AMLX
$2.54B
| $179K | ﹤0.01% |
8,319
-869
| -9% | -$23.5K |
|
1761
Veeva Systems
VEEV
$39.5B
| $179K | ﹤0.01% |
906
+143
| +19% | +$26.1K |
|
1762
Bumble
BMBL
$355M
| $178K | ﹤0.01% |
10,628
-17,784
| -63% | -$307K |
|
1763
PUT
RTX Corp
RTX
$298B
| $178K | ﹤0.01% |
99,800
+18,800
| +23% | +$1.84M |
|
1764
Teck Resources
TECK
$31.2B
| $178K | ﹤0.01% |
4,233
+888
| +27% | +$38.2K |
|
1765
CALL
Thermo Fisher Scientific
TMO
$220B
| $178K | ﹤0.01% |
16,500
-7,800
| -32% | -$4.21M |
|
1766
CALL
Zoom
ZM
$31.3B
| $178K | ﹤0.01% |
13,900
| – | – |
|
1767
Getty Images
GETY
$131M
| $176K | ﹤0.01% |
36,159
+20,353
| +129% | +$117K |
|
1768
Macerich
MAC
$7B
| $176K | ﹤0.01% |
15,574
-51,991
| -77% | -$529K |
|
1769
Sotera Health
SHC
$5.41B
| $176K | ﹤0.01% |
9,332
-13,618
| -59% | -$216K |
|
|
LBAI
1770
DELISTED
Lakeland Bancorp Inc
LBAI
| $176K | ﹤0.01% |
13,177
-10,288
| -44% | -$144K |
|
|
ELP
1771
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $174K | ﹤0.01% |
25,295
+586
| +2% | +$3.57K |
|
1772
CALL
Johnson & Johnson
JNJ
$629B
| $174K | ﹤0.01% |
42,300
-50,900
| -55% | -$8.22M |
|
1773
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $173K | ﹤0.01% |
2,038
+502
| +33% | +$43.3K |
|
1774
Papa John's
PZZA
$816M
| $172K | ﹤0.01% |
2,335
-20,369
| -90% | -$1.51M |
|
|
VNET
1775
VNET Group
VNET
$2.13B
| $171K | ﹤0.01% |
58,800
| – | – |
|
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VGA
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.