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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
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$53.8M 0.41%
840,720
+340,741
+68% +$22.8M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$53.6M 0.4%
157,055
+152,508
+3,354% +$49.8M
SCHW
28
Charles Schwab
SCHW
$180B
$50.8M 0.38%
896,857
+882,426
+6,115% +$46.2M
TSLA icon
29
Tesla
TSLA
$1.22T
$49.8M 0.38%
190,350
-36,844
-16% -$7.37M
OEF icon
30
PUT
iShares S&P 100 ETF
OEF
$19.7B
$48.4M 0.37%
7,492,000
+953,700
+15% +$185M
BABA icon
31
Alibaba
BABA
$273B
$46.3M 0.35%
555,623
-527,765
-49% -$46.2M
MSFT icon
32
CALL
Microsoft
MSFT
$2.9T
$44.3M 0.33%
1,956,900
+1,015,000
+108% +$318M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$41.2M 0.31%
489,165
+438,978
+875% +$35.5M
DG icon
34
Dollar General
DG
$27.2B
$41M 0.31%
241,270
-379
-0.2% -$74.9K
NFLX icon
35
Netflix
NFLX
$297B
$40.8M 0.31%
926,440
+582,390
+169% +$21.5M
PBR icon
36
Petrobras
PBR
$117B
$39.7M 0.3%
2,872,605
+2,850,335
+12,799% +$34.7M
GOOG icon
37
CALL
Alphabet (Google) Class C
GOOG
$4.02T
$39.4M 0.3%
3,608,300
+70,100
+2% +$8.11M
GLD icon
38
SPDR Gold Trust
GLD
$132B
$39.3M 0.3%
220,274
-112,865
-34% -$20.7M
ABT icon
39
Abbott
ABT
$183B
$38.9M 0.29%
357,095
+214,218
+150% +$22.8M
MDB icon
40
MongoDB
MDB
$25B
$38.1M 0.29%
+92,701
New +$27M
SLB icon
41
SLB Ltd
SLB
$77.9B
$37.9M 0.29%
771,528
+534,995
+226% +$25.5M
SYK icon
42
Stryker
SYK
$129B
$36.6M 0.28%
120,058
+63,989
+114% +$18.5M
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$36.6M 0.28%
106,515
+32,613
+44% +$11M
CSCO icon
44
Cisco
CSCO
$447B
$36.3M 0.27%
701,285
+92,453
+15% +$4.55M
OEF icon
45
CALL
iShares S&P 100 ETF
OEF
$19.7B
$34.2M 0.26%
3,221,600
+251,500
+8% +$48.9M
AVGO icon
46
Broadcom
AVGO
$1.8T
$33.3M 0.25%
383,390
+108,630
+40% +$7.75M
HUM icon
47
Humana
HUM
$46B
$32.3M 0.24%
72,257
+67,100
+1,301% +$33.8M
A icon
48
Agilent Technologies
A
$38.8B
$32.3M 0.24%
268,458
+23,381
+10% +$2.98M
AKAM icon
49
Akamai
AKAM
$16.4B
$32.1M 0.24%
357,001
+286,675
+408% +$24.6M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$70.9B
$31.7M 0.24%
44,162
+17,037
+63% +$13.1M
1
2
3 4 5

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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.