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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 | |
|---|---|---|---|---|---|---|
526
Ingredion
INGR
$6.33B
| $3.12M | 0.02% |
29,419
+22,506
| +326% | +$2.39M |
|
527
Packaging Corp of America
PKG
$22.2B
| $3.12M | 0.02% |
23,574
+17,061
| +262% | +$2.28M |
|
528
Emerson Electric
EMR
$83.3B
| $3.11M | 0.02% |
34,452
+31,876
| +1,237% | +$2.68M |
|
529
Wintrust Financial
WTFC
$10.8B
| $3.11M | 0.02% |
42,829
+30,688
| +253% | +$2.09M |
|
530
Aflac
AFL
$64.8B
| $3.11M | 0.02% |
44,517
+14,581
| +49% | +$976K |
|
531
Genpact
G
$5.99B
| $3.11M | 0.02% |
82,684
-34,166
| -29% | -$1.38M |
|
532
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $3.1M | 0.02% |
91,999
-400,459
| -81% | -$13.1M |
|
533
Oneok
OKE
$56.1B
| $3.1M | 0.02% |
50,173
+34,878
| +228% | +$2.16M |
|
|
BKI
534
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.1M | 0.02% |
+51,835
| New | +$2.91M |
|
535
NiSource
NI
$21.6B
| $3.06M | 0.02% |
112,046
+72,512
| +183% | +$2.01M |
|
|
NOVA
536
DELISTED
Sunnova Energy
NOVA
| $3.06M | 0.02% |
167,355
+96,048
| +135% | +$1.63M |
|
537
iShares MSCI Mexico ETF
EWW
$1.93B
| $3.06M | 0.02% |
49,198
-8,603
| -15% | -$526K |
|
538
Liberty Media Series A
FWONA
$23.1B
| $3.06M | 0.02% |
47,252
+43,845
| +1,287% | +$2.77M |
|
539
Altria Group
MO
$113B
| $3.04M | 0.02% |
67,057
+34,352
| +105% | +$1.56M |
|
540
Belden
BDC
$4.56B
| $3.04M | 0.02% |
31,731
-5,775
| -15% | -$495K |
|
541
Kirby Corp
KEX
$7.08B
| $3.02M | 0.02% |
39,286
+5,907
| +18% | +$425K |
|
542
F5
FFIV
$22.1B
| $3.01M | 0.02% |
20,593
+12,690
| +161% | +$1.8M |
|
|
DQ
543
Daqo New Energy
DQ
$819M
| $3M | 0.02% |
75,701
+31,879
| +73% | +$1.33M |
|
544
Dover
DOV
$27.5B
| $3M | 0.02% |
+20,347
| New | +$2.91M |
|
545
Tetra Tech
TTEK
$8.42B
| $3M | 0.02% |
91,670
+67,985
| +287% | +$2M |
|
546
W.W. Grainger
GWW
$64B
| $3M | 0.02% |
3,799
+3,564
| +1,517% | +$2.45M |
|
|
HTT
547
High Templar Tech Ltd
HTT
$379M
| $3M | 0.02% |
1,497,789
+38,176
| +3% | +$55.1K |
|
548
Lennar Class A
LEN
$20.2B
| $2.99M | 0.02% |
24,621
+17,967
| +270% | +$1.96M |
|
549
Travel + Leisure Co
TNL
$4.61B
| $2.98M | 0.02% |
74,000
+4,442
| +6% | +$171K |
|
|
X
550
DELISTED
US Steel
X
| $2.98M | 0.02% |
119,274
+16,829
| +16% | +$392K |
|
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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.