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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
ITT icon
626
ITT
ITT
$17.3B
$2.4M 0.02%
25,740
-6,520
-20% -$548K
SEE
627
DELISTED
Sealed Air
SEE
$2.39M 0.02%
59,700
+36,085
+153% +$1.53M
JBHT icon
628
JB Hunt Transport Services
JBHT
$25.3B
$2.38M 0.02%
13,173
+10,273
+354% +$1.79M
YUM icon
629
Yum! Brands
YUM
$43.3B
$2.37M 0.02%
17,120
+4,683
+38% +$635K
PRU icon
630
Prudential Financial
PRU
$42.6B
$2.37M 0.02%
+26,856
New +$2.25M
PBF icon
631
PBF Energy
PBF
$8.67B
$2.37M 0.02%
57,800
+50,463
+688% +$1.92M
RDFN
632
DELISTED
Redfin
RDFN
$2.36M 0.02%
189,829
+118,718
+167% +$1.16M
DXC icon
633
DXC Technology
DXC
$1.82B
$2.36M 0.02%
+88,219
New +$2.2M
DINO icon
634
HF Sinclair
DINO
$16.7B
$2.35M 0.02%
52,619
-13,220
-20% -$576K
DTE icon
635
DTE Energy
DTE
$29.5B
$2.35M 0.02%
21,329
+17,208
+418% +$1.92M
BPOP icon
636
Popular Inc
BPOP
$11.2B
$2.34M 0.02%
+38,685
New +$2.28M
MET icon
637
MetLife
MET
$62.5B
$2.34M 0.02%
41,352
+9,002
+28% +$500K
RIVN icon
638
Rivian
RIVN
$24.4B
$2.33M 0.02%
140,118
-401,219
-74% -$5.61M
PNC icon
639
PNC Financial Services
PNC
$99.2B
$2.33M 0.02%
18,502
-2,311
-11% -$282K
KR icon
640
Kroger
KR
$35.4B
$2.32M 0.02%
49,438
+38,274
+343% +$1.83M
LSCC icon
641
Lattice Semiconductor
LSCC
$17.7B
$2.32M 0.02%
24,171
-7,691
-24% -$662K
IWF icon
642
iShares Russell 1000 Growth ETF
IWF
$120B
$2.32M 0.02%
33,720
– –
CYBR
643
DELISTED
CyberArk
CYBR
$2.32M 0.02%
14,814
-16,873
-53% -$2.42M
TROW icon
644
T. Rowe Price
TROW
$25.6B
$2.31M 0.02%
20,661
+10,810
+110% +$1.18M
TPR icon
645
Tapestry
TPR
$30.8B
$2.31M 0.02%
53,973
+51,586
+2,161% +$2.15M
RRX icon
646
Regal Rexnord
RRX
$13.5B
$2.29M 0.02%
14,900
-2,864
-16% -$390K
LOW icon
647
CALL
Lowe's Companies
LOW
$118B
$2.29M 0.02%
+106,300
New +$22.1M
SLM icon
648
SLM Corp
SLM
$4.86B
$2.29M 0.02%
140,224
+40,064
+40% +$610K
AIRC
649
DELISTED
Apartment Income REIT Corp.
AIRC
$2.29M 0.02%
63,369
-761
-1% -$27.1K
IQV icon
650
IQVIA
IQV
$39.1B
$2.28M 0.02%
10,152
+3,896
+62% +$782K
24 25
26
27 28

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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.