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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
AMGN icon
726
CALL
Amgen
AMGN
$207B
$1.94M 0.01%
183,800
-11,400
-6% -$2.65M
WMB icon
727
Williams Companies
WMB
$87.2B
$1.94M 0.01%
59,394
-4,997
-8% -$150K
FE icon
728
FirstEnergy
FE
$28B
$1.93M 0.01%
49,718
-7,804
-14% -$306K
ZBH icon
729
Zimmer Biomet
ZBH
$18.1B
$1.93M 0.01%
+13,241
New +$1.8M
EQR icon
730
Equity Residential
EQR
$25B
$1.92M 0.01%
29,131
+9,198
+46% +$575K
TME icon
731
Tencent Music
TME
$15.4B
$1.92M 0.01%
260,272
-89,372
-26% -$675K
WAT icon
732
Waters Corp
WAT
$37.1B
$1.92M 0.01%
7,205
+4,517
+168% +$1.26M
PFGC icon
733
Performance Food Group
PFGC
$18B
$1.92M 0.01%
31,783
+7,278
+30% +$429K
TSLX icon
734
Sixth Street Specialty
TSLX
$1.62B
$1.91M 0.01%
+102,384
New +$1.87M
PFE icon
735
PUT
Pfizer
PFE
$143B
$1.91M 0.01%
1,071,500
+27,600
+3% +$1.07M
WRB icon
736
W.R. Berkley
WRB
$27.1B
$1.9M 0.01%
47,772
+8,289
+21% +$326K
ALB icon
737
Albemarle
ALB
$13.8B
$1.89M 0.01%
8,469
-897
-10% -$183K
CTVA icon
738
Corteva
CTVA
$53.3B
$1.89M 0.01%
32,944
+22,673
+221% +$1.32M
CCL icon
739
Carnival Corporation Ltd
CCL
$38.2B
$1.88M 0.01%
99,823
-19,862
-17% -$232K
MKC icon
740
McCormick & Company Non-Voting
MKC
$13.7B
$1.88M 0.01%
21,524
+4,949
+30% +$437K
NSA
741
DELISTED
National Storage Affiliates Trust
NSA
$1.88M 0.01%
53,844
+34,302
+176% +$1.29M
OBDC icon
742
Blue Owl Capital
OBDC
$5.33B
$1.87M 0.01%
+139,661
New +$1.83M
GDDY icon
743
GoDaddy
GDDY
$10.5B
$1.87M 0.01%
24,935
+8,897
+55% +$657K
DLB icon
744
Dolby
DLB
$5.49B
$1.86M 0.01%
22,292
-20,396
-48% -$1.7M
ACGL icon
745
Arch Capital
ACGL
$34.4B
$1.86M 0.01%
24,830
+17,960
+261% +$1.3M
LYB icon
746
LyondellBasell Industries
LYB
$19.9B
$1.86M 0.01%
20,230
+10,639
+111% +$972K
NTAP icon
747
NetApp
NTAP
$34.8B
$1.86M 0.01%
24,300
-89,090
-79% -$6.02M
INCY icon
748
Incyte
INCY
$24.3B
$1.85M 0.01%
29,770
+7,028
+31% +$470K
AMG icon
749
Affiliated Managers Group
AMG
$9.84B
$1.85M 0.01%
12,357
+5,827
+89% +$834K
GLW icon
750
Corning
GLW
$120B
$1.84M 0.01%
52,565
+41,095
+358% +$1.35M
28 29
30
31 32

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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.