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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
GKOS icon
451
Glaukos
GKOS
$9.94B
$3.88M 0.03%
54,525
-60,570
-53% -$3.48M
MTD icon
452
Mettler-Toledo International
MTD
$27.9B
$3.88M 0.03%
2,958
+1,799
+155% +$2.53M
NTRS icon
453
Northern Trust
NTRS
$22.4B
$3.87M 0.03%
52,163
+44,822
+611% +$3.44M
GRVY
454
GRAVITY
GRVY
$430M
$3.83M 0.03%
54,496
-419
-0.8% -$24.9K
LYV icon
455
Live Nation Entertainment
LYV
$42.7B
$3.82M 0.03%
41,900
+29,748
+245% +$2.32M
ESAB icon
456
ESAB
ESAB
$5.32B
$3.8M 0.03%
57,053
+39,091
+218% +$2.37M
VTR icon
457
Ventas
VTR
$47.1B
$3.79M 0.03%
80,122
+41,588
+108% +$1.88M
MOH icon
458
Molina Healthcare
MOH
$10.2B
$3.77M 0.03%
12,517
+10,954
+701% +$3.15M
AZO icon
459
AutoZone
AZO
$49.1B
$3.77M 0.03%
1,512
+775
+105% +$1.98M
ON icon
460
ON Semiconductor
ON
$32.6B
$3.77M 0.03%
39,863
+30,050
+306% +$2.49M
GEHC icon
461
GE HealthCare
GEHC
$31.6B
$3.75M 0.03%
46,180
+41,705
+932% +$3.33M
TQQQ icon
462
ProShares UltraPro QQQ
TQQQ
$31.4B
$3.75M 0.03%
182,722
-95,260
-34% -$1.53M
SPXV icon
463
ProShares S&P 500 ex-Health Care ETF
SPXV
$39M
$3.74M 0.03%
+80,000
New +$3.5M
WTW icon
464
Willis Towers Watson
WTW
$31.7B
$3.73M 0.03%
15,848
+10,694
+207% +$2.46M
ULTA icon
465
Ulta Beauty
ULTA
$22.2B
$3.73M 0.03%
7,915
+5,108
+182% +$2.5M
XLC icon
466
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.71M 0.03%
56,933
-27,204
-32% -$1.66M
NSC icon
467
Norfolk Southern
NSC
$75B
$3.7M 0.03%
16,328
+15,371
+1,606% +$3.27M
ALLE icon
468
Allegion
ALLE
$13.4B
$3.7M 0.03%
30,826
-2,564
-8% -$280K
EA icon
469
Electronic Arts
EA
$52.9B
$3.7M 0.03%
28,526
-34,755
-55% -$4.4M
ROL icon
470
Rollins
ROL
$18.5B
$3.69M 0.03%
86,212
+76,987
+835% +$3.13M
ANET icon
471
Arista Networks
ANET
$215B
$3.68M 0.03%
90,876
+65,288
+255% +$2.52M
ABNB icon
472
Airbnb
ABNB
$90.3B
$3.67M 0.03%
28,666
-4,167
-13% -$487K
ASML icon
473
ASML
ASML
$634B
$3.67M 0.03%
5,066
-1,110
-18% -$755K
EVRG icon
474
Evergy
EVRG
$19.2B
$3.67M 0.03%
62,790
-21,614
-26% -$1.31M
XOP icon
475
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.66M 0.03%
28,390
-2,917
-9% -$365K
17 18
19
20 21

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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.