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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
DHI icon
501
D.R. Horton
DHI
$40.7B
$3.35M 0.03%
+27,566
New +$3.01M
OTIS icon
502
Otis Worldwide
OTIS
$27.3B
$3.35M 0.03%
37,676
+30,031
+393% +$2.53M
BABA icon
503
PUT
Alibaba
BABA
$279B
$3.35M 0.03%
892,900
+800,900
+871% +$70.1M
TXN icon
504
Texas Instruments
TXN
$255B
$3.34M 0.03%
18,575
-43,944
-70% -$7.56M
NATI
505
DELISTED
National Instruments Corp
NATI
$3.34M 0.03%
58,243
+41,818
+255% +$2.4M
WH icon
506
Wyndham Hotels & Resorts
WH
$5.65B
$3.33M 0.03%
48,546
-120,238
-71% -$8.21M
CCJ icon
507
Cameco
CCJ
$38.4B
$3.31M 0.03%
105,679
+51,351
+95% +$1.44M
JKHY icon
508
Jack Henry & Associates
JKHY
$11B
$3.29M 0.02%
19,677
-43,027
-69% -$6.7M
VXX icon
509
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$3.29M 0.02%
32,904
+329
+1% +$46.4K
TXN icon
510
CALL
Texas Instruments
TXN
$255B
$3.29M 0.02%
367,900
+36,300
+11% +$6.25M
PEG icon
511
Public Service Enterprise Group
PEG
$38.6B
$3.27M 0.02%
52,272
+17,918
+52% +$1.12M
BRO icon
512
Brown & Brown
BRO
$23.7B
$3.27M 0.02%
47,432
+44,125
+1,334% +$2.81M
WPC icon
513
W.P. Carey
WPC
$16.9B
$3.26M 0.02%
49,242
+21,136
+75% +$1.47M
FNV icon
514
Franco-Nevada
FNV
$42.7B
$3.25M 0.02%
22,826
-1,103
-5% -$165K
ATO icon
515
Atmos Energy
ATO
$29.1B
$3.24M 0.02%
27,860
+26,874
+2,726% +$3.11M
FLS icon
516
Flowserve
FLS
$9.63B
$3.23M 0.02%
86,944
+45,699
+111% +$1.59M
EWC icon
517
iShares MSCI Canada ETF
EWC
$6.17B
$3.22M 0.02%
91,967
+22
+0% +$762
LITE icon
518
Lumentum
LITE
$53.9B
$3.21M 0.02%
56,547
+43,313
+327% +$2.16M
APH icon
519
Amphenol
APH
$197B
$3.19M 0.02%
75,184
+52,560
+232% +$2.04M
CABO icon
520
Cable One
CABO
$224M
$3.16M 0.02%
4,804
+12
+0.3% +$8.09K
CYBR
521
CALL
DELISTED
CyberArk
CYBR
$3.15M 0.02%
+100,000
New +$14.3M
NCLH icon
522
Norwegian Cruise Line
NCLH
$8.59B
$3.15M 0.02%
144,599
+110,758
+327% +$1.7M
KO icon
523
PUT
Coca-Cola
KO
$381B
$3.15M 0.02%
371,500
+90,200
+32% +$5.61M
MCHP icon
524
Microchip Technology
MCHP
$40.7B
$3.13M 0.02%
34,976
-21,886
-38% -$1.73M
HRL icon
525
Hormel Foods
HRL
$14B
$3.12M 0.02%
77,529
-12,618
-14% -$506K
19 20
21
22 23

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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.