We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
WIX.com
WIX
$2.37B
| $4.11M | 0.03% |
52,542
+16,457
| +46% | +$1.35M |
|
427
Azenta
AZTA
$1.33B
| $4.11M | 0.03% |
87,957
-24,331
| -22% | -$1.07M |
|
428
State Street SPDR S&P Insurance ETF
KIE
$651M
| $4.09M | 0.03% |
+100,018
| New | +$3.98M |
|
429
Zscaler
ZS
$24B
| $4.07M | 0.03% |
27,800
-49,646
| -64% | -$6.06M |
|
430
Entegris
ENTG
$17.8B
| $4.06M | 0.03% |
+36,658
| New | +$3.34M |
|
431
Trip.com Group
TCOM
$29.3B
| $4.04M | 0.03% |
115,521
+102,803
| +808% | +$3.57M |
|
432
Blackstone
BX
$102B
| $4.04M | 0.03% |
43,452
+7,248
| +20% | +$626K |
|
433
Boston Properties
BXP
$11.4B
| $4.03M | 0.03% |
70,024
+48,637
| +227% | +$2.53M |
|
434
Align Technology
ALGN
$12.4B
| $4.03M | 0.03% |
11,402
+1,187
| +12% | +$378K |
|
435
General Dynamics
GD
$103B
| $4.02M | 0.03% |
+18,689
| New | +$4.03M |
|
|
436
Bank of America Series L
BAC.PRL
$3.96B
| $4.02M | 0.03% |
3,430
| – | – |
|
437
Starbucks
SBUX
$121B
| $4.02M | 0.03% |
40,572
-88,935
| -69% | -$9.23M |
|
438
Northrop Grumman
NOC
$76B
| $4.01M | 0.03% |
8,799
+6,902
| +364% | +$3.13M |
|
439
Huntington Ingalls Industries
HII
$12.6B
| $4.01M | 0.03% |
17,618
+14,776
| +520% | +$3.07M |
|
440
Domino's
DPZ
$11.7B
| $4M | 0.03% |
11,864
+7,569
| +176% | +$2.39M |
|
441
iShares Biotechnology ETF
IBB
$9.52B
| $4M | 0.03% |
31,493
+685
| +2% | +$89K |
|
442
Assurant
AIZ
$14B
| $4M | 0.03% |
31,775
+27,324
| +614% | +$3.4M |
|
443
Cognizant
CTSH
$24.3B
| $3.99M | 0.03% |
61,116
+15,368
| +34% | +$952K |
|
444
Simon Property Group
SPG
$74.7B
| $3.98M | 0.03% |
34,508
+31,920
| +1,233% | +$3.48M |
|
445
Sherwin-Williams
SHW
$83.7B
| $3.98M | 0.03% |
15,005
+13,121
| +696% | +$3.09M |
|
446
Constellation Brands
STZ
$22.3B
| $3.97M | 0.03% |
16,142
+15,381
| +2,021% | +$3.6M |
|
|
AXON
447
Axon Enterprise
AXON
$42.3B
| $3.96M | 0.03% |
20,316
+10,915
| +116% | +$2.26M |
|
448
Consolidated Edison
ED
$40.4B
| $3.94M | 0.03% |
43,563
-17,149
| -28% | -$1.64M |
|
449
EOG Resources
EOG
$77.5B
| $3.9M | 0.03% |
+34,102
| New | +$3.89M |
|
450
Centene
CNC
$30.1B
| $3.9M | 0.03% |
57,855
+55,994
| +3,009% | +$3.73M |
|
Similar funds
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.