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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
XYL icon
551
Xylem
XYL
$27.3B
$2.98M 0.02%
26,449
+24,919
+1,629% +$2.64M
ETR icon
552
Entergy
ETR
$50.4B
$2.95M 0.02%
60,662
+9,908
+20% +$513K
MDB icon
553
CALL
MongoDB
MDB
$26.2B
$2.95M 0.02%
29,000
-5,000
-15% -$1.46M
WMG icon
554
Warner Music
WMG
$14.4B
$2.95M 0.02%
112,936
+10,675
+10% +$296K
AMZN icon
555
PUT
Amazon
AMZN
$2.53T
$2.94M 0.02%
2,241,700
+1,844,200
+464% +$211M
CHD icon
556
Church & Dwight Co
CHD
$23.1B
$2.93M 0.02%
29,255
+19,352
+195% +$1.82M
PENG
557
Penguin Solutions Inc
PENG
$2.64B
$2.91M 0.02%
100,216
+14,700
+17% +$295K
CW icon
558
Curtiss-Wright
CW
$26.5B
$2.9M 0.02%
15,801
+6,149
+64% +$1.05M
WEC icon
559
WEC Energy
WEC
$35.8B
$2.9M 0.02%
32,887
+9,410
+40% +$869K
PPL
560
PPL Corp
PPL
$26.8B
$2.89M 0.02%
109,225
+91,986
+534% +$2.54M
KAI icon
561
Kadant
KAI
$3.63B
$2.87M 0.02%
12,908
-480
-4% -$96.1K
FIVE icon
562
Five Below
FIVE
$12.1B
$2.84M 0.02%
14,448
+1,821
+14% +$356K
LH icon
563
Labcorp
LH
$25.9B
$2.83M 0.02%
+13,649
New +$2.65M
REG icon
564
Regency Centers
REG
$14.7B
$2.82M 0.02%
45,633
+32,895
+258% +$1.96M
D icon
565
Dominion Energy
D
$61.3B
$2.82M 0.02%
54,373
+50,937
+1,482% +$2.77M
BRK.B icon
566
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.8M 0.02%
57,800
+7,100
+14% +$2.32M
HES
567
DELISTED
Hess
HES
$2.8M 0.02%
20,617
+19,186
+1,341% +$2.63M
TRGP icon
568
Targa Resources
TRGP
$57.6B
$2.8M 0.02%
36,812
+30,060
+445% +$2.18M
EZA icon
569
iShares MSCI South Africa ETF
EZA
$551M
$2.79M 0.02%
70,203
+20,987
+43% +$856K
DOX icon
570
Amdocs
DOX
$5.87B
$2.78M 0.02%
28,080
+22,102
+370% +$2.08M
SEDG icon
571
SolarEdge
SEDG
$2.54B
$2.77M 0.02%
10,303
+7,411
+256% +$2.13M
META icon
572
PUT
Meta Platforms (Facebook)
META
$1.37T
$2.77M 0.02%
1,291,500
-150,000
-10% -$37M
DAL icon
573
Delta Air Lines
DAL
$58.3B
$2.76M 0.02%
58,104
+17,740
+44% +$654K
KMB icon
574
Kimberly-Clark
KMB
$36.6B
$2.75M 0.02%
19,946
+18,695
+1,494% +$2.6M
COLD icon
575
Americold
COLD
$4.13B
$2.75M 0.02%
85,239
+7,346
+9% +$219K
21 22
23
24 25

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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.