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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 | |
|---|---|---|---|---|---|---|
401
Plug Power
PLUG
$2.92B
| $4.45M | 0.03% |
428,044
+394,272
| +1,167% | +$3.59M |
|
402
Copart
CPRT
$27.4B
| $4.44M | 0.03% |
97,450
+38,964
| +67% | +$1.62M |
|
403
FIVE9
FIVN
$2.12B
| $4.44M | 0.03% |
53,903
-76,950
| -59% | -$5.17M |
|
404
JD.com
JD
$43.6B
| $4.44M | 0.03% |
130,108
+23,721
| +22% | +$863K |
|
|
PPLT
405
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
| $4.44M | 0.03% |
530,550
-10,000
| -2% | -$94.9K |
|
406
Colgate-Palmolive
CL
$73.3B
| $4.42M | 0.03% |
57,405
-125,371
| -69% | -$9.7M |
|
407
Alexandria Real Estate Equities
ARE
$9.15B
| $4.38M | 0.03% |
38,620
+29,864
| +341% | +$3.56M |
|
408
BioNTech
BNTX
$23.5B
| $4.36M | 0.03% |
40,399
-41,413
| -51% | -$4.66M |
|
409
Gold Fields
GFI
$30B
| $4.35M | 0.03% |
314,483
+22,068
| +8% | +$335K |
|
410
NNN REIT
NNN
$9.16B
| $4.33M | 0.03% |
101,240
+68,927
| +213% | +$2.97M |
|
411
CALL
Snap
SNAP
$7.89B
| $4.33M | 0.03% |
1,075,000
| – | – |
|
412
Vitesse Energy
VTS
$636M
| $4.32M | 0.03% |
193,034
+59,104
| +44% | +$1.23M |
|
413
Axalta
AXTA
$7.71B
| $4.3M | 0.03% |
+130,982
| New | +$4.06M |
|
414
PUT
Goldman Sachs
GS
$302B
| $4.29M | 0.03% |
266,000
+120,200
| +82% | +$39.5M |
|
415
Palantir
PLTR
$293B
| $4.28M | 0.03% |
278,848
+245,365
| +733% | +$2.79M |
|
416
Digital Realty Trust
DLR
$71.5B
| $4.24M | 0.03% |
37,267
+34,952
| +1,510% | +$3.46M |
|
417
Darden Restaurants
DRI
$23.7B
| $4.23M | 0.03% |
+25,295
| New | +$3.97M |
|
418
Lamb Weston
LW
$7.36B
| $4.21M | 0.03% |
36,665
+35,392
| +2,780% | +$3.95M |
|
419
Martin Marietta Materials
MLM
$32.4B
| $4.21M | 0.03% |
9,123
+8,668
| +1,905% | +$3.42M |
|
420
iShares Global Healthcare ETF
IXJ
$4.11B
| $4.21M | 0.03% |
49,500
| – | – |
|
421
Global E Online
GLBE
$6.7B
| $4.19M | 0.03% |
102,400
+29,441
| +40% | +$969K |
|
422
Warner Bros
WBD
$63.9B
| $4.18M | 0.03% |
333,401
-24,634
| -7% | -$320K |
|
423
PUT
Petrobras
PBR
$123B
| $4.18M | 0.03% |
+2,900,000
| New | +$35.3M |
|
424
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $4.17M | 0.03% |
234,726
-77
| -0% | -$1.34K |
|
425
Ecolab
ECL
$78.6B
| $4.12M | 0.03% |
22,087
+17,740
| +408% | +$3.05M |
|
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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.