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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
CHKP icon
476
Check Point Software Technologies
CHKP
$13B
$3.65M 0.03%
29,041
+2,237
+8% +$282K
LHX icon
477
L3Harris
LHX
$51.6B
$3.64M 0.03%
18,604
+10,221
+122% +$1.96M
INSM icon
478
Insmed
INSM
$21.4B
$3.62M 0.03%
171,753
+116,601
+211% +$2.21M
MHO icon
479
M/I Homes
MHO
$3.74B
$3.62M 0.03%
41,529
+5,813
+16% +$412K
FLNA
480
Filana Therapeutics
FLNA
$48.8M
$3.62M 0.03%
147,662
-31,527
-18% -$759K
WM icon
481
Waste Management
WM
$90.6B
$3.6M 0.03%
20,772
+14,209
+217% +$2.35M
TRV icon
482
Travelers Companies
TRV
$78.1B
$3.6M 0.03%
20,705
+10,975
+113% +$1.94M
WMT icon
483
CALL
Walmart Inc
WMT
$885B
$3.57M 0.03%
1,341,600
+1,128,600
+530% +$56.9M
PTC icon
484
PTC
PTC
$15.8B
$3.57M 0.03%
25,061
+13,302
+113% +$1.76M
ULTA icon
485
CALL
Ulta Beauty
ULTA
$22B
$3.57M 0.03%
55,200
+3,200
+6% +$1.57M
ACWI icon
486
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.56M 0.03%
37,163
-109,755
-75% -$10.2M
OXY icon
487
Occidental Petroleum
OXY
$56.8B
$3.55M 0.03%
60,307
-119,415
-66% -$7.16M
LUV icon
488
Southwest Airlines
LUV
$22B
$3.54M 0.03%
97,787
+46,233
+90% +$1.45M
GL icon
489
Globe Life
GL
$14.2B
$3.52M 0.03%
32,121
+23,528
+274% +$2.53M
SNX icon
490
TD Synnex
SNX
$20.4B
$3.52M 0.03%
37,444
-11,975
-24% -$1.1M
CPT icon
491
Camden Property Trust
CPT
$11B
$3.5M 0.03%
32,167
+19,061
+145% +$2.05M
J icon
492
Jacobs Solutions
J
$15.9B
$3.5M 0.03%
35,576
+22,975
+182% +$2.19M
DAY
493
DELISTED
Dayforce
DAY
$3.48M 0.03%
+51,904
New +$3.34M
NTES icon
494
NetEase
NTES
$85.3B
$3.46M 0.03%
35,778
+5,825
+19% +$526K
WFC.PRL icon
495
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.46M 0.03%
3,000
– –
WAB icon
496
Wabtec
WAB
$49.1B
$3.4M 0.03%
31,046
+22,982
+285% +$2.28M
HCA icon
497
HCA Healthcare
HCA
$87.2B
$3.4M 0.03%
11,194
+10,509
+1,534% +$2.92M
EBAY icon
498
eBay
EBAY
$50.6B
$3.38M 0.03%
75,676
+6,709
+10% +$298K
EW icon
499
Edwards Lifesciences
EW
$49.6B
$3.37M 0.03%
35,746
+11,227
+46% +$976K
BN icon
500
Brookfield
BN
$104B
$3.36M 0.03%
+149,925
New +$3.18M
18 19
20
21 22

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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.