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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
TAP icon
701
Molson Coors Class B
TAP
$7.77B
$2.07M 0.02%
31,484
-2,380
-7% -$147K
UDR icon
702
UDR
UDR
$12.1B
$2.07M 0.02%
48,233
+38,722
+407% +$1.59M
BLD
703
DELISTED
TopBuild
BLD
$2.06M 0.02%
7,756
-1,116
-13% -$245K
VIXY icon
704
ProShares VIX Short-Term Futures ETF
VIXY
$203M
$2.06M 0.02%
+20,627
New +$2.92M
ENB icon
705
Enbridge
ENB
$120B
$2.04M 0.02%
41,578
– –
WSO icon
706
Watsco Inc
WSO
$12.8B
$2.04M 0.02%
5,348
-2,748
-34% -$932K
BIZD icon
707
VanEck BDC Income ETF
BIZD
$1.59B
$2.04M 0.02%
+132,540
New +$1.94M
ACHC icon
708
Acadia Healthcare
ACHC
$2.74B
$2.03M 0.02%
25,498
-7,021
-22% -$507K
TCBI icon
709
Texas Capital Bancshares
TCBI
$4.31B
$2.02M 0.02%
39,325
+6,058
+18% +$302K
ARCH
710
DELISTED
Arch Resources, Inc.
ARCH
$2.02M 0.02%
17,905
-14,602
-45% -$1.75M
MHK icon
711
Mohawk Industries
MHK
$7.63B
$2.02M 0.02%
19,541
-9,289
-32% -$910K
XME icon
712
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.01M 0.02%
39,539
+1,260
+3% +$61.9K
BXSL icon
713
Blackstone Secured Lending
BXSL
$5.37B
$2M 0.02%
+73,078
New +$1.88M
IART icon
714
Integra LifeSciences
IART
$1.28B
$1.99M 0.02%
48,346
+41,397
+596% +$1.99M
HOV icon
715
Hovnanian Enterprises
HOV
$745M
$1.98M 0.02%
19,958
+18,011
+925% +$1.48M
JBLU icon
716
JetBlue
JBLU
$2.29B
$1.98M 0.01%
222,932
+135,255
+154% +$983K
FSLR icon
717
First Solar
FSLR
$23B
$1.97M 0.01%
10,384
+7,858
+311% +$1.56M
VTV icon
718
Vanguard Morningstar Value ETF
VTV
$188B
$1.97M 0.01%
13,889
-58,596
-81% -$8.14M
NVS icon
719
Novartis
NVS
$297B
$1.97M 0.01%
19,526
+4,230
+28% +$423K
C icon
720
CALL
Citigroup
C
$223B
$1.97M 0.01%
786,400
+483,500
+160% +$22.6M
DVA icon
721
DaVita
DVA
$15.3B
$1.96M 0.01%
19,475
+4,458
+30% +$414K
ADM icon
722
Archer Daniels Midland
ADM
$38.5B
$1.95M 0.01%
25,784
+23,043
+841% +$1.74M
PFG icon
723
Principal Financial Group
PFG
$24.4B
$1.95M 0.01%
25,675
+15,966
+164% +$1.15M
TXT icon
724
Textron
TXT
$14.8B
$1.95M 0.01%
28,771
+12,850
+81% +$847K
RELX icon
725
RELX
RELX
$61.7B
$1.94M 0.01%
58,079
-2,708
-4% -$87.2K
27 28
29
30 31

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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.