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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 | |
|---|---|---|---|---|---|---|
376
Varonis Systems
VRNS
$4.58B
| $4.74M | 0.04% |
177,847
+7,570
| +4% | +$189K |
|
377
Becton Dickinson
BDX
$45.6B
| $4.74M | 0.04% |
17,951
+14,524
| +424% | +$3.69M |
|
378
Pentair
PNR
$10.6B
| $4.73M | 0.04% |
73,248
+58,928
| +412% | +$3.39M |
|
379
Avnet
AVT
$7.12B
| $4.73M | 0.04% |
93,691
+32,921
| +54% | +$1.45M |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| $4.72M | 0.04% |
162,554
+141,233
| +662% | +$4.1M |
|
381
Cincinnati Financial
CINF
$26.8B
| $4.71M | 0.04% |
48,409
+40,339
| +500% | +$4.17M |
|
|
SGEN
382
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.71M | 0.04% |
24,448
+10,171
| +71% | +$2.02M |
|
383
Chipotle Mexican Grill
CMG
$49.4B
| $4.69M | 0.04% |
109,650
+68,900
| +169% | +$2.73M |
|
|
XYZ
384
CALL
Block Inc
XYZ
$49.2B
| $4.68M | 0.04% |
1,146,900
-448,100
| -28% | -$28M |
|
385
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $4.68M | 0.04% |
114,563
+53,127
| +86% | +$2.18M |
|
386
Eaton
ETN
$150B
| $4.67M | 0.04% |
23,244
+21,165
| +1,018% | +$3.72M |
|
387
Pultegroup
PHM
$24.5B
| $4.64M | 0.04% |
59,783
+38,499
| +181% | +$2.61M |
|
388
Coca-Cola
KO
$381B
| $4.64M | 0.04% |
77,084
+57,052
| +285% | +$3.55M |
|
389
Nordson
NDSN
$16.4B
| $4.62M | 0.03% |
18,621
+14,598
| +363% | +$3.26M |
|
390
Progressive
PGR
$124B
| $4.62M | 0.03% |
34,901
+12,521
| +56% | +$1.68M |
|
391
MSCI
MSCI
$41.9B
| $4.61M | 0.03% |
9,829
+4,491
| +84% | +$2.19M |
|
392
Trimble
TRMB
$13.3B
| $4.61M | 0.03% |
87,021
+77,622
| +826% | +$3.8M |
|
393
Duke Energy
DUK
$98.4B
| $4.59M | 0.03% |
51,178
+40,985
| +402% | +$3.87M |
|
394
Fair Isaac
FICO
$26.4B
| $4.59M | 0.03% |
5,673
+4,710
| +489% | +$3.53M |
|
395
Loews
L
$23.9B
| $4.58M | 0.03% |
77,089
+65,235
| +550% | +$3.78M |
|
396
PACCAR
PCAR
$70.4B
| $4.54M | 0.03% |
54,244
+19,131
| +54% | +$1.42M |
|
397
CALL
Salesforce
CRM
$148B
| $4.54M | 0.03% |
276,600
-144,300
| -34% | -$29.5M |
|
398
Trane Technologies
TT
$97.3B
| $4.5M | 0.03% |
23,532
+8,243
| +54% | +$1.46M |
|
399
Parker-Hannifin
PH
$121B
| $4.48M | 0.03% |
11,483
+10,731
| +1,427% | +$3.63M |
|
400
Encompass Health
EHC
$11B
| $4.45M | 0.03% |
65,741
+53,150
| +422% | +$3.33M |
|
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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.