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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 | |
|---|---|---|---|---|---|---|
251
Cinemark Holdings
CNK
$4.07B
| $7.21M | 0.05% |
437,037
+104,562
| +31% | +$1.74M |
|
252
American Electric Power
AEP
$70.4B
| $7.19M | 0.05% |
85,409
+48,759
| +133% | +$4.31M |
|
253
TransDigm Group
TDG
$70.7B
| $7.19M | 0.05% |
+8,036
| New | +$6.36M |
|
254
M&T Bank
MTB
$36.3B
| $7.17M | 0.05% |
57,940
+50,608
| +690% | +$6.12M |
|
255
Zillow
Z
$7.78B
| $7.17M | 0.05% |
142,674
-253,527
| -64% | -$11.7M |
|
256
TJX Companies
TJX
$179B
| $7.12M | 0.05% |
83,918
-40,675
| -33% | -$3.21M |
|
|
FISV
257
Fiserv Inc
FISV
$29.7B
| $7.11M | 0.05% |
56,335
-6,703
| -11% | -$789K |
|
258
iShares MSCI Japan ETF
EWJ
$21.2B
| $7.08M | 0.05% |
114,453
+21,238
| +23% | +$1.28M |
|
259
RTX Corp
RTX
$290B
| $7.06M | 0.05% |
72,105
+43,949
| +156% | +$4.3M |
|
260
KLA
KLAC
$222B
| $7.06M | 0.05% |
145,500
+22,190
| +18% | +$927K |
|
261
PayPal
PYPL
$49.9B
| $7.05M | 0.05% |
105,687
+2,222
| +2% | +$151K |
|
262
Sempra
SRE
$58.1B
| $6.98M | 0.05% |
95,892
-152
| -0.2% | -$11.4K |
|
263
Kimco Realty
KIM
$17.5B
| $6.95M | 0.05% |
352,492
+304,298
| +631% | +$5.73M |
|
264
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $6.91M | 0.05% |
191,946
+128,325
| +202% | +$4.57M |
|
265
iShares MSCI India ETF
INDA
$6.81B
| $6.89M | 0.05% |
157,772
+1,100
| +0.7% | +$45.6K |
|
266
Lowe's Companies
LOW
$121B
| $6.88M | 0.05% |
30,505
+8,787
| +40% | +$1.83M |
|
267
Motorola Solutions
MSI
$72.1B
| $6.85M | 0.05% |
23,342
+22,408
| +2,399% | +$6.42M |
|
268
ResMed
RMD
$31.1B
| $6.84M | 0.05% |
+31,316
| New | +$6.98M |
|
269
American International
AIG
$42.5B
| $6.78M | 0.05% |
117,784
+110,923
| +1,617% | +$5.96M |
|
270
Charter Communications
CHTR
$17.3B
| $6.77M | 0.05% |
18,439
+3,052
| +20% | +$1.04M |
|
271
Omnicell
OMCL
$1.88B
| $6.76M | 0.05% |
91,822
-1,804
| -2% | -$122K |
|
272
CME Group
CME
$95.4B
| $6.73M | 0.05% |
36,306
+27,786
| +326% | +$5.13M |
|
273
Pinduoduo
PDD
$126B
| $6.7M | 0.05% |
96,949
-729,071
| -88% | -$50.1M |
|
274
Yum China
YUMC
$15.7B
| $6.69M | 0.05% |
118,485
-59,890
| -34% | -$3.61M |
|
275
Ferguson
FERG
$43.9B
| $6.69M | 0.05% |
42,535
+18,083
| +74% | +$2.58M |
|
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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.