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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
WLK icon
901
Westlake Corp
WLK
$9.03B
$1.28M 0.01%
10,752
+6,526
+154% +$747K
ZTO icon
902
ZTO Express
ZTO
$18.3B
$1.28M 0.01%
51,182
-262,365
-84% -$7.22M
AMR icon
903
Alpha Metallurgical Resources
AMR
$1.74B
$1.28M 0.01%
7,807
+2,904
+59% +$444K
CRL icon
904
Charles River Laboratories
CRL
$11.2B
$1.28M 0.01%
6,104
+2,114
+53% +$421K
OIH icon
905
VanEck Oil Services ETF
OIH
$2.06B
$1.28M 0.01%
4,462
+3,535
+381% +$959K
BZ icon
906
Kanzhun
BZ
$7.27B
$1.28M 0.01%
85,067
-27,109
-24% -$453K
SGI
907
Somnigroup International
SGI
$13.7B
$1.28M 0.01%
31,861
-5,477
-15% -$206K
ENTA icon
908
Enanta Pharmaceuticals
ENTA
$366M
$1.28M 0.01%
59,635
+17,222
+41% +$508K
PB icon
909
Prosperity Bancshares
PB
$8.97B
$1.27M 0.01%
22,525
+10,266
+84% +$613K
ENPH icon
910
PUT
Enphase Energy
ENPH
$4.96B
$1.27M 0.01%
+81,700
New +$14.6M
FMC icon
911
FMC
FMC
$1.34B
$1.27M 0.01%
12,162
+4,166
+52% +$468K
AYI icon
912
Acuity Brands
AYI
$9.83B
$1.27M 0.01%
7,775
-22,002
-74% -$3.51M
BA icon
913
PUT
Boeing
BA
$171B
$1.25M 0.01%
289,600
+172,900
+148% +$35.9M
HAS icon
914
Hasbro
HAS
$13.3B
$1.25M 0.01%
19,263
+15,272
+383% +$892K
EMR icon
915
CALL
Emerson Electric
EMR
$83.9B
$1.25M 0.01%
150,000
+20,000
+15% +$1.68M
INN
916
Summit Hotel Properties
INN
$746M
$1.23M 0.01%
189,315
+19,725
+12% +$131K
HPQ icon
917
HP
HPQ
$24.9B
$1.23M 0.01%
39,919
+30,866
+341% +$927K
MPT
918
Medical Properties Trust
MPT
$2.77B
$1.22M 0.01%
131,447
+41,061
+45% +$347K
PCG icon
919
PG&E
PCG
$38.3B
$1.22M 0.01%
70,406
+26,139
+59% +$443K
RCL icon
920
CALL
Royal Caribbean
RCL
$85.1B
$1.21M 0.01%
+125,000
New +$9.8M
ARNC
921
DELISTED
Arconic Corporation
ARNC
$1.21M 0.01%
40,881
-41,494
-50% -$1.15M
TFX icon
922
Teleflex
TFX
$6.05B
$1.21M 0.01%
4,991
+1,707
+52% +$428K
VOD icon
923
Vodafone
VOD
$36.3B
$1.2M 0.01%
127,038
-51,413
-29% -$540K
T icon
924
PUT
AT&T
T
$159B
$1.2M 0.01%
600,000
– –
CTKB icon
925
Cytek Biosciences
CTKB
$545M
$1.2M 0.01%
139,997
+56,086
+67% +$503K
35 36
37
38 39

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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.