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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
(+54%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
30.37%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
3,472
New
269
Increased
872
Reduced
891
Closed
1,261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$448M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$71M |
| 4 |
Bank of America
BAC
|
+$53.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$165M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$122M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$107M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Ameren
AEE
$30.3B
| $1.74M | 0.01% |
21,290
+19,038
| +845% | +$1.63M |
|
|
777
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.74M | 0.01% |
583,400
+110,000
| +23% | +$12.7M |
|
778
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.74M | 0.01% |
27,396
-54,342
| -66% | -$3.4M |
|
779
Kilroy Realty
KRC
$4.52B
| $1.72M | 0.01% |
57,306
+6,465
| +13% | +$188K |
|
780
Cboe Global Markets
CBOE
$32.5B
| $1.71M | 0.01% |
12,420
+6,753
| +119% | +$922K |
|
781
Dow Inc
DOW
$21.9B
| $1.71M | 0.01% |
+32,073
| New | +$1.7M |
|
782
Health Catalyst
HCAT
$154M
| $1.7M | 0.01% |
135,637
+39,139
| +41% | +$466K |
|
783
NOV
NOV
$6.93B
| $1.7M | 0.01% |
105,665
-146,428
| -58% | -$2.39M |
|
784
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $1.68M | 0.01% |
40,664
+7,602
| +23% | +$310K |
|
785
Masco
MAS
$14.1B
| $1.68M | 0.01% |
29,299
+4,457
| +18% | +$233K |
|
786
Invesco
IVZ
$13.1B
| $1.68M | 0.01% |
99,695
+19,922
| +25% | +$321K |
|
787
CALL
SPDR Gold Trust
GLD
$131B
| $1.68M | 0.01% |
892,500
-21,300
| -2% | -$3.91M |
|
|
SRC
788
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.67M | 0.01% |
42,404
+12,642
| +42% | +$490K |
|
789
PUT
Morgan Stanley
MS
$331B
| $1.67M | 0.01% |
359,900
-178,900
| -33% | -$15.3M |
|
790
Novanta
NOVT
$5.08B
| $1.66M | 0.01% |
9,040
-20,357
| -69% | -$3.33M |
|
791
CALL
Wells Fargo
WFC
$261B
| $1.66M | 0.01% |
607,900
+466,700
| +331% | +$18.8M |
|
792
Caesars Entertainment
CZR
$6.06B
| $1.66M | 0.01% |
32,608
+10,604
| +48% | +$481K |
|
793
Cummins
CMI
$87.5B
| $1.66M | 0.01% |
6,770
+2,213
| +49% | +$501K |
|
794
CALL
Chevron
CVX
$392B
| $1.66M | 0.01% |
374,800
+39,800
| +12% | +$6.38M |
|
795
Toronto Dominion Bank
TD
$198B
| $1.65M | 0.01% |
26,070
+2,350
| +10% | +$141K |
|
796
C3.ai
AI
$1.43B
| $1.65M | 0.01% |
45,262
-219,512
| -83% | -$6.18M |
|
797
Canadian Solar
CSIQ
$1.02B
| $1.64M | 0.01% |
42,433
+14,766
| +53% | +$573K |
|
798
FNB Corp
FNB
$6.73B
| $1.64M | 0.01% |
143,248
+89,072
| +164% | +$1.01M |
|
799
Healthcare Realty
HR
$7.28B
| $1.64M | 0.01% |
86,919
-824
| -0.9% | -$15.9K |
|
800
Icon
ICLR
$12.6B
| $1.64M | 0.01% |
6,540
-1,519
| -19% | -$323K |
|
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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.