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SG Americas Securities

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
Cap. Flow
+$4.02B
Cap. Flow %
30.37%
Top 10 Hldgs %
40.44%
Holding
3,472
New
269
Increased
872
Reduced
891
Closed
1,261

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$448M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71M
4
BAC icon
Bank of America
BAC
+$53.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$165M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$107M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
5
QQQ icon
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
SIMO icon
351
Silicon Motion
SIMO
$8.65B
$5.1M 0.04%
71,000
+9
+0% +$575
LECO icon
352
Lincoln Electric
LECO
$13.7B
$5.09M 0.04%
25,648
+1,392
+6% +$243K
ICLN icon
353
iShares Global Clean Energy ETF
ICLN
$2.33B
$5.08M 0.04%
276,082
+58,337
+27% +$1.1M
KBWB icon
354
Invesco KBW Bank ETF
KBWB
$6.83B
$5.08M 0.04%
+123,674
New +$5.04M
NKE icon
355
Nike
NKE
$62.7B
$5.07M 0.04%
45,929
-31,479
-41% -$3.68M
SPLK
356
CALL
DELISTED
Splunk Inc
SPLK
$5.07M 0.04%
1,331,800
-135,400
-9% -$12.9M
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$39.4B
$5.06M 0.04%
60,584
-23,516
-28% -$1.93M
DXCM icon
358
DexCom
DXCM
$28.8B
$5.06M 0.04%
39,347
+10,744
+38% +$1.3M
VRSK icon
359
Verisk Analytics
VRSK
$26.1B
$5.03M 0.04%
22,241
+12,806
+136% +$2.69M
MCK icon
360
McKesson
MCK
$101B
$5.01M 0.04%
11,730
+9,276
+378% +$3.57M
WPM icon
361
Wheaton Precious Metals
WPM
$51.5B
$4.99M 0.04%
115,430
+32,749
+40% +$1.56M
DLTR icon
362
Dollar Tree
DLTR
$24.7B
$4.98M 0.04%
34,695
+23,843
+220% +$3.51M
ENPH icon
363
Enphase Energy
ENPH
$4.94B
$4.95M 0.04%
29,554
+18,995
+180% +$3.39M
MRSH
364
Marsh
MRSH
$91.4B
$4.95M 0.04%
26,308
+5,677
+28% +$1.01M
ADI icon
365
Analog Devices
ADI
$179B
$4.92M 0.04%
25,237
-15,436
-38% -$2.86M
CPB icon
366
Campbell Soup
CPB
$6.58B
$4.91M 0.04%
107,349
+34,484
+47% +$1.78M
RH icon
367
RH
RH
$3.15B
$4.89M 0.04%
14,828
+12,434
+519% +$3.25M
BKR icon
368
Baker Hughes
BKR
$59.5B
$4.88M 0.04%
154,520
+76,591
+98% +$2.23M
EPI icon
369
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.85M 0.04%
139,280
-28,000
-17% -$928K
ET icon
370
Energy Transfer Partners
ET
$69.6B
$4.82M 0.04%
379,322
+167,977
+79% +$2.13M
MSM icon
371
MSC Industrial Direct
MSM
$6.78B
$4.81M 0.04%
50,499
-30,539
-38% -$2.8M
FAST icon
372
Fastenal
FAST
$53.5B
$4.8M 0.04%
162,812
+88,136
+118% +$2.41M
GGG icon
373
Graco
GGG
$13B
$4.8M 0.04%
55,569
-14,551
-21% -$1.13M
XPEV icon
374
XPeng
XPEV
$12.4B
$4.79M 0.04%
356,727
-2,396
-0.7% -$23.6K
CHTR icon
375
CALL
Charter Communications
CHTR
$16.9B
$4.78M 0.04%
+200,000
New +$68.2M
13 14
15
16 17

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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.