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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 | |
|---|---|---|---|---|---|---|
|
ORGN
2851
DELISTED
Origin Materials
ORGN
| – | – |
-6,123
| Closed | -$784K |
|
2852
Organogenesis Holdings
ORGO
$305M
| – | – |
-29,786
| Closed | -$63K |
|
2853
Oscar Health
OSCR
$9.41B
| – | – |
-45,191
| Closed | -$296K |
|
2854
Oshkosh
OSK
$8.79B
| – | – |
-61,258
| Closed | -$5.09M |
|
2855
OneSpaWorld
OSW
$2.61B
| – | – |
-22,374
| Closed | -$268K |
|
2856
Outlook Therapeutics
OTLK
$183M
| – | – |
-3,097
| Closed | -$68K |
|
2857
Otter Tail
OTTR
$3.71B
| – | – |
-19,133
| Closed | -$1.38M |
|
2858
Ouster
OUST
$2.63B
| – | – |
-10,797
| Closed | -$90K |
|
2859
Outfront Media
OUT
$5.61B
| – | – |
-84,122
| Closed | -$1.34M |
|
2860
Ovintiv
OVV
$17.3B
| – | – |
-11,749
| Closed | -$424K |
|
2861
Owlet
OWLT
$149M
| – | – |
-2,032
| Closed | -$9K |
|
2862
Ranpak Holdings
PACK
$439M
| – | – |
-22,196
| Closed | -$116K |
|
2863
Phibro Animal Health
PAHC
$1.47B
| – | – |
-13,142
| Closed | -$201K |
|
2864
PAR Technology
PAR
$699M
| – | – |
-21,259
| Closed | -$722K |
|
2865
Par Pacific Holdings
PARR
$4.31B
| – | – |
-57,812
| Closed | -$1.69M |
|
2866
Patrick Industries
PATK
$2.74B
| – | – |
-17,492
| Closed | -$802K |
|
2867
Payoneer
PAYO
$2.42B
| – | – |
-71,044
| Closed | -$446K |
|
2868
Prestige Consumer Healthcare
PBH
$2.38B
| – | – |
-5,460
| Closed | -$342K |
|
2869
Pitney Bowes
PBI
$2.4B
| – | – |
-39,247
| Closed | -$153K |
|
2870
PCB Bancorp
PCB
$392M
| – | – |
-8,265
| Closed | -$120K |
|
|
PCH
2871
DELISTED
PotlatchDeltic
PCH
| – | – |
-25,252
| Closed | -$1.25M |
|
2872
Procore
PCOR
$8.26B
| – | – |
-35,258
| Closed | -$2.21M |
|
2873
Vaxcyte
PCVX
$7.81B
| – | – |
-50,626
| Closed | -$1.9M |
|
2874
PDF Solutions
PDFS
$1.93B
| – | – |
-19,782
| Closed | -$839K |
|
2875
Peoples Bancorp
PEBO
$1.5B
| – | – |
-10,776
| Closed | -$277K |
|
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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.