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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
NUE icon
651
Nucor
NUE
$58.8B
$2.28M 0.02%
13,903
+10,500
+309% +$1.53M
KDNY
652
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.28M 0.02%
59,342
-94,540
-61% -$2.43M
GLD icon
653
PUT
SPDR Gold Trust
GLD
$131B
$2.27M 0.02%
+397,500
New +$73M
PARAP
654
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$2.27M 0.02%
+100,000
New +$2.6M
BATRA icon
655
Atlanta Braves Holdings Series A
BATRA
$3.47B
$2.27M 0.02%
55,350
-5,109
-8% -$197K
PPC icon
656
Pilgrim's Pride
PPC
$6.55B
$2.25M 0.02%
104,905
+73,627
+235% +$1.66M
DVN icon
657
Devon Energy
DVN
$51.3B
$2.25M 0.02%
46,589
+33,182
+247% +$1.67M
EXPE icon
658
Expedia Group
EXPE
$35.1B
$2.25M 0.02%
20,537
-1,100
-5% -$108K
EZU icon
659
iShare MSCI Eurozone ETF
EZU
$9.62B
$2.24M 0.02%
48,856
+14,828
+44% +$676K
BNY
660
Bank of New York Mellon
BNY
$106B
$2.23M 0.02%
50,172
+9,249
+23% +$397K
WDAY icon
661
Workday
WDAY
$38.6B
$2.23M 0.02%
9,889
-5,575
-36% -$1.12M
SYNH
662
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.23M 0.02%
53,018
+30,319
+134% +$1.23M
SIRI icon
663
SiriusXM
SIRI
$10.2B
$2.23M 0.02%
49,181
-283,090
-85% -$10.7M
ALL icon
664
Allstate
ALL
$68.5B
$2.23M 0.02%
20,422
+5,534
+37% +$628K
POST icon
665
Post Holdings
POST
$4.17B
$2.23M 0.02%
25,687
+1,989
+8% +$174K
PXD
666
DELISTED
Pioneer Natural Resource Co.
PXD
$2.22M 0.02%
+10,717
New +$2.26M
USB icon
667
US Bancorp
USB
$98.1B
$2.22M 0.02%
67,156
+49,424
+279% +$1.6M
CDW icon
668
CDW
CDW
$18.5B
$2.22M 0.02%
12,087
+11,112
+1,140% +$1.94M
EG icon
669
Everest Group
EG
$14.5B
$2.22M 0.02%
+6,489
New +$2.34M
ARCC icon
670
Ares Capital
ARCC
$13.5B
$2.21M 0.02%
+117,853
New +$2.18M
FDS icon
671
Factset
FDS
$9.25B
$2.21M 0.02%
5,513
+1,119
+25% +$451K
COR icon
672
Cencora
COR
$60.4B
$2.21M 0.02%
11,473
+7,306
+175% +$1.26M
CLX icon
673
Clorox
CLX
$11.6B
$2.2M 0.02%
13,855
+4,909
+55% +$792K
ZM icon
674
Zoom
ZM
$27.4B
$2.2M 0.02%
32,375
-4,493
-12% -$300K
CORT icon
675
Corcept Therapeutics
CORT
$12.2B
$2.19M 0.02%
98,476
-85,620
-47% -$1.97M
25 26
27
28 29

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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.