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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
DDOG icon
751
Datadog
DDOG
$95.4B
$1.84M 0.01%
18,706
-12,841
-41% -$1.07M
IGV icon
752
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.83M 0.01%
+26,430
New +$1.66M
EEFT icon
753
Euronet Worldwide
EEFT
$2.72B
$1.83M 0.01%
15,560
+2,098
+16% +$235K
NVR icon
754
NVR
NVR
$16.5B
$1.82M 0.01%
287
+143
+99% +$832K
TREX icon
755
Trex
TREX
$4.51B
$1.82M 0.01%
27,780
-5,942
-18% -$332K
AAP icon
756
Advance Auto Parts
AAP
$3.35B
$1.82M 0.01%
25,872
+15,248
+144% +$1.57M
FTI icon
757
TechnipFMC
FTI
$28.6B
$1.82M 0.01%
109,372
+80,339
+277% +$1.13M
ZBRA icon
758
Zebra Technologies
ZBRA
$14B
$1.82M 0.01%
6,144
+4,029
+190% +$1.13M
DIS icon
759
CALL
Walt Disney
DIS
$167B
$1.81M 0.01%
519,300
-607,700
-54% -$57.6M
RGA icon
760
Reinsurance Group of America
RGA
$15.5B
$1.81M 0.01%
13,059
+1,913
+17% +$272K
VTRS icon
761
Viatris
VTRS
$20.4B
$1.81M 0.01%
181,207
+66,137
+57% +$632K
GOL
762
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.8M 0.01%
330,282
+303,682
+1,142% +$1.03M
DICE
763
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.8M 0.01%
38,785
+29,072
+299% +$1M
AWK icon
764
American Water Works
AWK
$26.7B
$1.8M 0.01%
12,608
-10,591
-46% -$1.56M
HPE icon
765
Hewlett Packard
HPE
$63.4B
$1.8M 0.01%
107,167
-334,648
-76% -$5.12M
WING icon
766
Wingstop
WING
$3.53B
$1.8M 0.01%
8,984
-18,884
-68% -$3.69M
OLED icon
767
Universal Display
OLED
$3.75B
$1.79M 0.01%
12,411
-4,501
-27% -$645K
ORLY icon
768
O'Reilly Automotive
ORLY
$72.9B
$1.78M 0.01%
28,020
-29,340
-51% -$1.79M
LNN icon
769
Lindsay Corp
LNN
$1.13B
$1.78M 0.01%
14,930
+12,629
+549% +$1.57M
RCL icon
770
Royal Caribbean
RCL
$85.1B
$1.77M 0.01%
17,106
-1,255
-7% -$98.4K
PNW icon
771
Pinnacle West Capital
PNW
$12.2B
$1.77M 0.01%
21,731
+12,116
+126% +$966K
NYT icon
772
New York Times
NYT
$12.1B
$1.77M 0.01%
44,916
-38,270
-46% -$1.46M
MSFT icon
773
PUT
Microsoft
MSFT
$3.45T
$1.76M 0.01%
313,100
+91,400
+41% +$28.6M
CARR icon
774
Carrier Global
CARR
$51B
$1.76M 0.01%
35,406
-47,099
-57% -$2.07M
MPC icon
775
Marathon Petroleum
MPC
$92.4B
$1.75M 0.01%
15,055
+10,096
+204% +$1.17M
29 30
31
32 33

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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.