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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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$174B
| $6.69M | 0.05% |
82,696
+76,524
| +1,240% | +$5.9M |
|
277
Mercado Libre
MELI
$94.5B
| $6.65M | 0.05% |
5,613
+1,985
| +55% | +$2.5M |
|
278
ConocoPhillips
COP
$144B
| $6.6M | 0.05% |
63,700
+43,427
| +214% | +$4.46M |
|
279
Canadian Pacific Kansas City
CP
$81B
| $6.58M | 0.05% |
81,431
-1,216
| -1% | -$96K |
|
280
Match Group
MTCH
$9.19B
| $6.52M | 0.05% |
155,847
+109,534
| +237% | +$4M |
|
281
Weyerhaeuser
WY
$17.6B
| $6.49M | 0.05% |
193,576
+157,662
| +439% | +$4.75M |
|
282
Annaly Capital Management
NLY
$17.3B
| $6.48M | 0.05% |
323,757
+198,873
| +159% | +$3.86M |
|
283
Invitation Homes
INVH
$17.9B
| $6.42M | 0.05% |
186,595
+160,641
| +619% | +$5.37M |
|
284
Illinois Tool Works
ITW
$84.1B
| $6.36M | 0.05% |
25,420
+16,189
| +175% | +$3.79M |
|
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.32M | 0.05% |
73,052
-177,831
| -71% | -$15.2M |
|
286
Etsy
ETSY
$8.12B
| $6.31M | 0.05% |
74,580
-10,831
| -13% | -$1.02M |
|
287
Rockwell Automation
ROK
$51.1B
| $6.3M | 0.05% |
19,135
+17,296
| +941% | +$4.99M |
|
288
Crown Castle
CCI
$34.6B
| $6.24M | 0.05% |
54,775
+50,671
| +1,235% | +$6.03M |
|
289
Parsons
PSN
$4.31B
| $6.21M | 0.05% |
128,980
+88,915
| +222% | +$4.06M |
|
290
Deere & Co
DE
$165B
| $6.2M | 0.05% |
15,296
+14,625
| +2,180% | +$5.59M |
|
291
Mobileye
MBLY
$2.02B
| $6.19M | 0.05% |
161,174
+154,615
| +2,357% | +$6.27M |
|
292
Gartner
IT
$11.1B
| $6.19M | 0.05% |
+17,667
| New | +$5.75M |
|
293
A.O. Smith
AOS
$8.55B
| $6.14M | 0.05% |
84,397
+45,694
| +118% | +$3.13M |
|
294
Paychex
PAYX
$43.4B
| $6.12M | 0.05% |
54,674
+30,920
| +130% | +$3.38M |
|
295
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $6.02M | 0.05% |
223,541
+9,749
| +5% | +$271K |
|
296
Keysight
KEYS
$50.7B
| $6.02M | 0.05% |
35,929
+29,361
| +447% | +$4.56M |
|
297
VICI Properties
VICI
$29.9B
| $6.01M | 0.05% |
191,233
+119,886
| +168% | +$3.85M |
|
298
Ingersoll Rand
IR
$33.1B
| $5.98M | 0.05% |
91,456
+88,223
| +2,729% | +$5.22M |
|
|
ALE
299
DELISTED
Allete
ALE
| $5.97M | 0.05% |
102,919
+39,551
| +62% | +$2.44M |
|
300
Kinross Gold
KGC
$27.7B
| $5.95M | 0.05% |
1,247,894
+477,430
| +62% | +$2.38M |
|
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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.