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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
OMC icon
576
Omnicom Group
OMC
$21.8B
$2.75M 0.02%
28,935
+22,366
+340% +$2.08M
CUBE icon
577
CubeSmart
CUBE
$9.34B
$2.73M 0.02%
61,196
+25,292
+70% +$1.15M
NVST icon
578
Envista
NVST
$4.52B
$2.73M 0.02%
80,692
+20,011
+33% +$706K
EWBC icon
579
East-West Bancorp
EWBC
$17.9B
$2.73M 0.02%
51,700
+30,714
+146% +$1.56M
AMP icon
580
Ameriprise Financial
AMP
$48.1B
$2.72M 0.02%
8,183
+5,795
+243% +$1.78M
HUBB icon
581
Hubbell
HUBB
$25B
$2.71M 0.02%
8,187
-2,631
-24% -$728K
VAC icon
582
Marriott Vacations Worldwide
VAC
$3.35B
$2.71M 0.02%
22,038
+18,763
+573% +$2.43M
MET icon
583
PUT
MetLife
MET
$62.5B
$2.7M 0.02%
265,000
-175,000
-40% -$9.71M
PAA icon
584
Plains All American Pipeline
PAA
$17.5B
$2.69M 0.02%
190,715
-9,249
-5% -$122K
EWL icon
585
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.69M 0.02%
58,098
-241,496
-81% -$11.4M
IWD icon
586
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.68M 0.02%
16,965
+869
+5% +$133K
TFC icon
587
Truist Financial
TFC
$63.5B
$2.66M 0.02%
87,692
+67,250
+329% +$2.09M
VFC icon
588
VF Corp
VFC
$5.88B
$2.65M 0.02%
138,568
+33,584
+32% +$688K
BF.B icon
589
Brown-Forman Class B
BF.B
$13.2B
$2.63M 0.02%
39,459
+26,508
+205% +$1.7M
SOXX icon
590
iShares Semiconductor ETF
SOXX
$41.7B
$2.63M 0.02%
15,576
-7,038
-31% -$1.06M
FTNT icon
591
CALL
Fortinet
FTNT
$113B
$2.63M 0.02%
391,600
-222,700
-36% -$15.1M
PWR icon
592
Quanta Services
PWR
$98.7B
$2.62M 0.02%
13,347
+8,215
+160% +$1.43M
CAH icon
593
Cardinal Health
CAH
$53.2B
$2.62M 0.02%
27,661
-191,868
-87% -$16.2M
NKLA
594
DELISTED
Nikola Corporation Common Stock
NKLA
$2.6M 0.02%
62,921
-17,957
-22% -$495K
HAL icon
595
Halliburton
HAL
$26.4B
$2.6M 0.02%
78,809
+65,512
+493% +$2.07M
SWK icon
596
Stanley Black & Decker
SWK
$14.4B
$2.6M 0.02%
27,726
+18,617
+204% +$1.54M
HSY icon
597
Hershey
HSY
$35.9B
$2.59M 0.02%
10,387
+8,921
+609% +$2.34M
PNFP icon
598
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.59M 0.02%
45,786
+27,086
+145% +$1.43M
IOVA icon
599
Iovance Biotherapeutics
IOVA
$2.09B
$2.59M 0.02%
+367,467
New +$2.63M
ENOV icon
600
Enovis
ENOV
$1.69B
$2.58M 0.02%
40,236
-40,366
-50% -$2.3M
22 23
24
25 26

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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.