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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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$36.8B
| $5.41M | 0.04% |
24,011
+23,052
| +2,404% | +$4.42M |
|
327
Protagonist Therapeutics
PTGX
$8.55B
| $5.41M | 0.04% |
195,756
+177,241
| +957% | +$4.44M |
|
328
Healthpeak Properties
DOC
$15.5B
| $5.4M | 0.04% |
268,658
+178,610
| +198% | +$3.71M |
|
329
Virgin Galactic
SPCE
$315M
| $5.38M | 0.04% |
69,302
-13,786
| -17% | -$1.09M |
|
330
Expeditors International
EXPD
$22.3B
| $5.36M | 0.04% |
44,232
+30,634
| +225% | +$3.48M |
|
331
Quest Diagnostics
DGX
$26B
| $5.36M | 0.04% |
38,112
+31,995
| +523% | +$4.41M |
|
332
Autodesk
ADSK
$51.8B
| $5.35M | 0.04% |
26,167
+4,929
| +23% | +$986K |
|
333
Xcel Energy
XEL
$49.2B
| $5.35M | 0.04% |
86,116
-3,472
| -4% | -$232K |
|
334
Vale
VALE
$62.3B
| $5.32M | 0.04% |
+396,103
| New | +$5.61M |
|
335
Elevance Health
ELV
$81.5B
| $5.3M | 0.04% |
11,940
+6,349
| +114% | +$2.93M |
|
336
Suncor Energy
SU
$77.7B
| $5.3M | 0.04% |
180,652
+39,288
| +28% | +$1.17M |
|
337
CALL
Merck
MRK
$322B
| $5.29M | 0.04% |
700,000
+115,000
| +20% | +$13.1M |
|
338
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $5.28M | 0.04% |
213,300
| – | – |
|
339
Intercontinental Exchange
ICE
$87.2B
| $5.27M | 0.04% |
46,641
+22,936
| +97% | +$2.48M |
|
340
Regions Financial
RF
$26.4B
| $5.24M | 0.04% |
293,855
+252,549
| +611% | +$4.46M |
|
341
Extra Space Storage
EXR
$32.3B
| $5.22M | 0.04% |
35,082
+27,123
| +341% | +$4.08M |
|
342
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
| $5.21M | 0.04% |
200,000
| – | – |
|
343
Marriott International
MAR
$100B
| $5.18M | 0.04% |
28,218
+4,319
| +18% | +$749K |
|
|
LSI
344
DELISTED
Life Storage, Inc.
LSI
| $5.16M | 0.04% |
38,822
-14,318
| -27% | -$1.9M |
|
345
Coca-Cola Europacific Partners
CCEP
$49.1B
| $5.15M | 0.04% |
79,990
+77,524
| +3,144% | +$4.92M |
|
346
Biogen
BIIB
$30.9B
| $5.14M | 0.04% |
18,055
+4,570
| +34% | +$1.36M |
|
347
IDEX
IEX
$17B
| $5.14M | 0.04% |
+23,871
| New | +$5.02M |
|
348
OGE Energy
OGE
$9.87B
| $5.12M | 0.04% |
142,576
-45,119
| -24% | -$1.66M |
|
349
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $5.12M | 0.04% |
123,576
-106,872
| -46% | -$4.25M |
|
350
CALL
Booking.com
BKNG
$156B
| $5.12M | 0.04% |
+425,000
| New | +$44.9M |
|
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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.