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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
SYY icon
226
Sysco
SYY
$40.8B
$7.83M 0.06%
105,493
+102,844
+3,882% +$7.61M
AVB icon
227
AvalonBay Communities
AVB
$27.5B
$7.77M 0.06%
41,051
+23,143
+129% +$4.13M
NOW icon
228
ServiceNow
NOW
$120B
$7.74M 0.06%
68,835
+60,490
+725% +$6.05M
MIDD icon
229
Middleby
MIDD
$6.01B
$7.7M 0.06%
52,100
+23,574
+83% +$3.32M
AZN icon
230
AstraZeneca
AZN
$269B
$7.69M 0.06%
53,744
-22,919
-30% -$3.37M
SE icon
231
PUT
Sea Limited
SE
$66.4B
$7.65M 0.06%
932,500
+100,000
+12% +$7.13M
SMCI icon
232
Super Micro Computer
SMCI
$16.6B
$7.62M 0.06%
305,640
+139,580
+84% +$2.34M
CSX icon
233
CSX Corp
CSX
$94B
$7.61M 0.06%
223,067
+84,571
+61% +$2.68M
ODFL icon
234
Old Dominion Freight Line
ODFL
$46.3B
$7.6M 0.06%
41,118
+29,664
+259% +$4.8M
FEZ icon
235
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$7.58M 0.06%
164,766
– –
TDY icon
236
Teledyne Technologies
TDY
$29.2B
$7.55M 0.06%
+18,373
New +$7.58M
RSG icon
237
Republic Services
RSG
$67.4B
$7.55M 0.06%
49,288
+44,052
+841% +$6.3M
AAPL icon
238
PUT
Apple
AAPL
$4.97T
$7.51M 0.06%
1,826,800
+738,800
+68% +$129M
PINS icon
239
Pinterest
PINS
$13.7B
$7.47M 0.06%
+273,249
New +$6.81M
GDX icon
240
VanEck Gold Miners ETF
GDX
$22.5B
$7.46M 0.06%
247,929
-12,340
-5% -$402K
ARGX icon
241
argenx
ARGX
$55.2B
$7.45M 0.06%
19,116
+2,553
+15% +$1M
PPG icon
242
PPG Industries
PPG
$24.9B
$7.42M 0.06%
50,023
+48,139
+2,555% +$6.72M
GRMN
243
Garmin
GRMN
$56.9B
$7.41M 0.06%
71,021
+58,921
+487% +$6.02M
CAT icon
244
Caterpillar
CAT
$361B
$7.36M 0.06%
29,908
+24,207
+425% +$5.4M
TGT icon
245
Target
TGT
$66.3B
$7.36M 0.06%
55,775
+49,205
+749% +$7.3M
DIS icon
246
Walt Disney
DIS
$171B
$7.35M 0.06%
82,372
+14,879
+22% +$1.41M
CEG icon
247
Constellation Energy
CEG
$92.1B
$7.34M 0.06%
80,203
+58,691
+273% +$4.87M
MMM icon
248
3M
MMM
$91.8B
$7.33M 0.06%
87,579
+38,685
+79% +$3.29M
SPXT icon
249
ProShares S&P 500 ex-Technology ETF
SPXT
$275M
$7.3M 0.06%
+100,000
New +$7.02M
JPM icon
250
PUT
JPMorgan Chase
JPM
$916B
$7.22M 0.05%
2,018,300
+482,000
+31% +$66.3M
8 9
10
11 12

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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.