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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 | |
|---|---|---|---|---|---|---|
3051
Tenet Healthcare
THC
$20.3B
| – | – |
-23,915
| Closed | -$1.42M |
|
3052
First Financial Corp
THFF
$961M
| – | – |
-3,655
| Closed | -$137K |
|
3053
Thor Industries
THO
$3.95B
| – | – |
-4,442
| Closed | -$354K |
|
|
THR
3054
DELISTED
Thermon Group Holdings
THR
| – | – |
-12,536
| Closed | -$312K |
|
3055
Gentherm
THRM
$1.3B
| – | – |
-4,978
| Closed | -$301K |
|
3056
Thryv Holdings
THRY
$180M
| – | – |
-13,627
| Closed | -$314K |
|
|
THS
3057
DELISTED
Treehouse Foods
THS
| – | – |
-3,636
| Closed | -$183K |
|
3058
Instil Bio
TIL
$48.4M
| – | – |
-1,395
| Closed | -$18K |
|
3059
Interface
TILE
$1.96B
| – | – |
-31,522
| Closed | -$256K |
|
3060
Tiptree Inc
TIPT
$655M
| – | – |
-11,332
| Closed | -$165K |
|
3061
Titan Machinery
TITN
$413M
| – | – |
-8,973
| Closed | -$273K |
|
3062
Teekay
TK
$983M
| – | – |
-24,802
| Closed | -$153K |
|
3063
Telos
TLS
$324M
| – | – |
-26,173
| Closed | -$66K |
|
3064
Toyota
TM
$227B
| – | – |
-1,492
| Closed | -$211K |
|
3065
Transmedics
TMDX
$2.63B
| – | – |
-5,177
| Closed | -$392K |
|
3066
Tompkins Financial
TMP
$1.42B
| – | – |
-6,807
| Closed | -$451K |
|
3067
Tennant Co
TNC
$1.41B
| – | – |
-4,832
| Closed | -$331K |
|
3068
TriNet
TNET
$3.29B
| – | – |
-43,028
| Closed | -$3.47M |
|
3069
Tango Therapeutics
TNGX
$4.49B
| – | – |
-22,444
| Closed | -$89K |
|
3070
Tenon Medical
TNON
$3.41M
| – | – |
-198
| Closed | -$28K |
|
3071
Tenaya Therapeutics
TNYA
$163M
| – | – |
-15,442
| Closed | -$44K |
|
3072
The Oncology Institute
TOI
$507M
| – | – |
-14,740
| Closed | -$10K |
|
3073
Toast
TOST
$19.1B
| – | – |
-7,275
| Closed | -$129K |
|
|
TOUR
3074
Tuniu
TOUR
$54.2M
| – | – |
-3,803
| Closed | -$71K |
|
3075
Towne Bank
TOWN
$3.49B
| – | – |
-6,215
| Closed | -$166K |
|
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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.