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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 | |
|---|---|---|---|---|---|---|
601
CALL
Boeing
BA
$175B
| $2.58M | 0.02% |
241,300
-356,500
| -60% | -$74.1M |
|
|
HOLX
602
DELISTED
Hologic
HOLX
| $2.57M | 0.02% |
+31,714
| New | +$2.59M |
|
603
MasTec
MTZ
$25.6B
| $2.55M | 0.02% |
21,616
+6,360
| +42% | +$623K |
|
604
TAL Education Group
TAL
$6.85B
| $2.54M | 0.02% |
427,046
+136,231
| +47% | +$815K |
|
605
PUT
Charter Communications
CHTR
$16.9B
| $2.54M | 0.02% |
578,500
+264,000
| +84% | +$90.1M |
|
606
Okta
OKTA
$24.4B
| $2.54M | 0.02% |
36,591
+19,496
| +114% | +$1.48M |
|
607
AptarGroup
ATR
$8.54B
| $2.53M | 0.02% |
21,833
+9,175
| +72% | +$1.08M |
|
608
LKQ Corp
LKQ
$5.76B
| $2.52M | 0.02% |
43,306
+31,498
| +267% | +$1.75M |
|
609
VeriSign
VRSN
$25.9B
| $2.52M | 0.02% |
11,138
+1,379
| +14% | +$304K |
|
610
Phillips 66
PSX
$84.4B
| $2.5M | 0.02% |
26,223
-23,537
| -47% | -$2.29M |
|
611
Hartford Financial Services
HIG
$39.2B
| $2.5M | 0.02% |
34,698
+21,424
| +161% | +$1.5M |
|
612
Avery Dennison
AVY
$13.4B
| $2.49M | 0.02% |
14,494
+11,158
| +334% | +$1.91M |
|
613
FedEx
FDX
$73B
| $2.49M | 0.02% |
10,035
-139,846
| -93% | -$32M |
|
614
Hilton Worldwide
HLT
$72.5B
| $2.48M | 0.02% |
17,037
+2,989
| +21% | +$426K |
|
615
Diamondback Energy
FANG
$56.2B
| $2.48M | 0.02% |
18,860
+6,667
| +55% | +$892K |
|
616
Vishay Intertechnology
VSH
$5.18B
| $2.48M | 0.02% |
84,267
+63,285
| +302% | +$1.55M |
|
617
DuPont de Nemours
DD
$18.7B
| $2.45M | 0.02% |
27,342
+18,766
| +219% | +$1.61M |
|
618
UFP Industries
UFPI
$4.87B
| $2.44M | 0.02% |
25,141
+15,465
| +160% | +$1.29M |
|
619
Paylocity
PCTY
$7.32B
| $2.44M | 0.02% |
13,204
+8,590
| +186% | +$1.57M |
|
620
Kinder Morgan
KMI
$70.5B
| $2.43M | 0.02% |
141,121
-157,389
| -53% | -$2.67M |
|
621
FuelCell Energy
FCEL
$1.89B
| $2.43M | 0.02% |
37,443
+33,084
| +759% | +$2.25M |
|
622
Broadridge
BR
$17.9B
| $2.42M | 0.02% |
14,621
+8,619
| +144% | +$1.3M |
|
623
Gen Digital
GEN
$16.3B
| $2.42M | 0.02% |
130,181
+57,606
| +79% | +$1.01M |
|
|
SCHW
624
PUT
Charles Schwab
SCHW
$181B
| $2.4M | 0.02% |
654,000
+411,900
| +170% | +$21.6M |
|
625
Global Payments
GPN
$23.8B
| $2.4M | 0.02% |
24,347
+6,453
| +36% | +$664K |
|
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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.