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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 | |
|---|---|---|---|---|---|---|
926
Lamar Advertising Co
LAMR
$16.2B
| $1.2M | 0.01% |
12,052
+905
| +8% | +$87.8K |
|
927
Nutrien
NTR
$33.2B
| $1.19M | 0.01% |
20,147
+15,138
| +302% | +$964K |
|
928
Logitech
LOGI
$14.7B
| $1.19M | 0.01% |
19,997
-2,645
| -12% | -$160K |
|
929
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $1.18M | 0.01% |
31,693
| – | – |
|
930
Fabrinet
FN
$15.6B
| $1.18M | 0.01% |
9,076
-795
| -8% | -$84.9K |
|
931
CALL
Omnicell
OMCL
$1.61B
| $1.18M | 0.01% |
70,100
| – | – |
|
932
10x Genomics
TXG
$6B
| $1.18M | 0.01% |
21,092
+4,135
| +24% | +$224K |
|
933
Jones Lang LaSalle
JLL
$16.5B
| $1.18M | 0.01% |
7,545
-1,302
| -15% | -$185K |
|
934
AES
AES
$10.5B
| $1.18M | 0.01% |
56,674
-19,037
| -25% | -$419K |
|
935
PUT
Target
TGT
$65.6B
| $1.17M | 0.01% |
260,300
+250,000
| +2,427% | +$37.1M |
|
936
Cooper Companies
COO
$14.1B
| $1.16M | 0.01% |
12,124
+6,544
| +117% | +$614K |
|
937
Landstar System
LSTR
$5.93B
| $1.16M | 0.01% |
6,028
-8,952
| -60% | -$1.62M |
|
938
HEICO Corp
HEI
$49.8B
| $1.16M | 0.01% |
6,556
+3,796
| +138% | +$640K |
|
939
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.16M | 0.01% |
20,966
+4,412
| +27% | +$241K |
|
940
J.M. Smucker
SJM
$12.7B
| $1.16M | 0.01% |
7,847
+3,404
| +77% | +$519K |
|
941
AnaptysBio
ANAB
$1.58B
| $1.16M | 0.01% |
56,926
-1,164
| -2% | -$23.6K |
|
942
International Paper
IP
$21.6B
| $1.16M | 0.01% |
36,352
+1,292
| +4% | +$42.3K |
|
943
Lennox International
LII
$14.4B
| $1.15M | 0.01% |
3,533
-1,787
| -34% | -$505K |
|
944
Cullen/Frost Bankers
CFR
$10.4B
| $1.15M | 0.01% |
10,707
+4,599
| +75% | +$480K |
|
945
Innovative Industrial Properties
IIPR
$1.71B
| $1.15M | 0.01% |
15,744
-12,765
| -45% | -$899K |
|
946
Manhattan Associates
MANH
$11.2B
| $1.15M | 0.01% |
5,750
-15,789
| -73% | -$2.74M |
|
|
PPBI
947
DELISTED
Pacific Premier Bancorp
PPBI
| $1.15M | 0.01% |
55,584
-19,380
| -26% | -$404K |
|
948
Fortune Brands Innovations
FBIN
$5.88B
| $1.15M | 0.01% |
15,913
-6,911
| -30% | -$440K |
|
949
Brixmor Property Group
BRX
$9.67B
| $1.14M | 0.01% |
51,854
-15,085
| -23% | -$315K |
|
950
Autoliv
ALV
$9.02B
| $1.14M | 0.01% |
13,403
+4,115
| +44% | +$357K |
|
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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.