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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
ELS icon
826
Equity Lifestyle Properties
ELS
$12.6B
$1.55M 0.01%
23,121
+3,592
+18% +$239K
POOL icon
827
Pool Corp
POOL
$6.75B
$1.55M 0.01%
4,126
+2,331
+130% +$797K
LFUS icon
828
Littelfuse
LFUS
$11.2B
$1.54M 0.01%
5,285
+369
+8% +$96.6K
FCNCA icon
829
First Citizens BancShares
FCNCA
$24.9B
$1.53M 0.01%
1,191
-215
-15% -$249K
COST icon
830
CALL
Costco
COST
$422B
$1.52M 0.01%
49,700
+41,100
+478% +$20.8M
KRBN icon
831
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.52M 0.01%
40,000
– –
CRSP icon
832
CRISPR Therapeutics
CRSP
$4.73B
$1.51M 0.01%
26,981
+521
+2% +$29.6K
TEVA icon
833
Teva Pharmaceuticals
TEVA
$40.8B
$1.51M 0.01%
201,074
+28,101
+16% +$228K
XENE icon
834
Xenon Pharmaceuticals
XENE
$6.06B
$1.51M 0.01%
39,262
+13,385
+52% +$532K
RGLD icon
835
Royal Gold
RGLD
$16.8B
$1.51M 0.01%
13,136
+1,983
+18% +$255K
BRKR icon
836
Bruker
BRKR
$9.57B
$1.5M 0.01%
20,345
+7,388
+57% +$563K
DKS icon
837
Dick's Sporting Goods
DKS
$17.5B
$1.5M 0.01%
11,321
-17,943
-61% -$2.45M
EWA icon
838
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$1.49M 0.01%
2,100,000
+1,700,000
+425% +$38.9M
ARKG icon
839
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.48M 0.01%
43,499
-12,814
-23% -$403K
CSL icon
840
Carlisle Companies
CSL
$14.6B
$1.48M 0.01%
5,756
-423
-7% -$93.7K
KNF icon
841
Knife River
KNF
$4.15B
$1.47M 0.01%
+33,740
New +$1.43M
IPGP icon
842
IPG Photonics
IPGP
$3.61B
$1.46M 0.01%
10,772
+4,491
+72% +$529K
OGN icon
843
Organon & Co
OGN
$3.56B
$1.46M 0.01%
70,289
+56,150
+397% +$1.22M
SEIC icon
844
SEI Investments
SEIC
$12.4B
$1.46M 0.01%
24,481
-21,523
-47% -$1.25M
CNP icon
845
CenterPoint Energy
CNP
$27.7B
$1.46M 0.01%
50,002
+24,930
+99% +$737K
HTHT icon
846
Huazhu Hotels Group
HTHT
$13.1B
$1.44M 0.01%
37,208
-26,003
-41% -$1.13M
MRCY icon
847
Mercury Systems
MRCY
$5.83B
$1.44M 0.01%
41,640
+9,122
+28% +$390K
AAXJ icon
848
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.44M 0.01%
21,666
+274
+1% +$18.3K
SBAC icon
849
SBA Communications
SBAC
$19.2B
$1.44M 0.01%
6,211
-2,148
-26% -$514K
WTRG icon
850
Essential Utilities
WTRG
$11.3B
$1.44M 0.01%
35,948
-10,554
-23% -$443K
32 33
34
35 36

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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.