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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 | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$309B
| $5.95M | 0.05% |
60,940
-3,638
| -6% | -$348K |
|
302
Southern Company
SO
$108B
| $5.94M | 0.04% |
84,493
+71,439
| +547% | +$5.12M |
|
303
Monolithic Power Systems
MPWR
$61.4B
| $5.91M | 0.04% |
10,935
+10,199
| +1,386% | +$4.85M |
|
|
WNS
304
DELISTED
WNS Holdings
WNS
| $5.87M | 0.04% |
79,657
+16,873
| +27% | +$1.35M |
|
305
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $5.86M | 0.04% |
179,148
-46,992
| -21% | -$1.58M |
|
306
iShares S&P 500 Value ETF
IVE
$49.1B
| $5.85M | 0.04% |
36,272
-697
| -2% | -$107K |
|
307
CALL
Uber
UBER
$145B
| $5.81M | 0.04% |
+1,378,800
| New | +$51.3M |
|
308
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $5.79M | 0.04% |
69,566
| – | – |
|
309
Cintas
CTAS
$86.6B
| $5.7M | 0.04% |
45,840
+2,828
| +7% | +$332K |
|
310
Moody's
MCO
$83.7B
| $5.68M | 0.04% |
16,345
-2,524
| -13% | -$800K |
|
311
Essex Property Trust
ESS
$19.1B
| $5.68M | 0.04% |
24,224
+21,210
| +704% | +$4.64M |
|
|
K
312
DELISTED
Kellanova
K
| $5.66M | 0.04% |
89,438
+22,485
| +34% | +$1.43M |
|
313
Agnico Eagle Mines
AEM
$72.2B
| $5.65M | 0.04% |
113,025
-855,214
| -88% | -$46.3M |
|
314
TSMC
TSM
$1.94T
| $5.63M | 0.04% |
55,789
+31,443
| +129% | +$2.93M |
|
315
ARK Innovation ETF
ARKK
$5.59B
| $5.61M | 0.04% |
127,051
-30,671
| -19% | -$1.22M |
|
316
Marvell Technology
MRVL
$147B
| $5.59M | 0.04% |
93,470
+25,842
| +38% | +$1.26M |
|
317
S&P Global
SPGI
$124B
| $5.57M | 0.04% |
13,889
-3,103
| -18% | -$1.13M |
|
|
JNPR
318
DELISTED
Juniper Networks
JNPR
| $5.57M | 0.04% |
177,674
+157,884
| +798% | +$4.87M |
|
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.57M | 0.04% |
51,474
-375,650
| -88% | -$40.6M |
|
320
iQIYI
IQ
$1.19B
| $5.52M | 0.04% |
1,033,525
+373,262
| +57% | +$2.1M |
|
321
Mid-America Apartment Communities
MAA
$16B
| $5.48M | 0.04% |
36,082
+31,968
| +777% | +$4.8M |
|
322
Paycom
PAYC
$7.88B
| $5.44M | 0.04% |
16,934
+13,973
| +472% | +$4.12M |
|
323
CALL
ExxonMobil
XOM
$650B
| $5.43M | 0.04% |
1,140,000
-65,800
| -5% | -$7.18M |
|
|
ONC
324
BeOne Medicines Ltd
ONC
$33.9B
| $5.41M | 0.04% |
30,367
-2,381
| -7% | -$548K |
|
325
Public Storage
PSA
$61.5B
| $5.41M | 0.04% |
18,544
+17,632
| +1,933% | +$5.14M |
|
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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.