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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 | |
|---|---|---|---|---|---|---|
951
Bath & Body Works
BBWI
$4.06B
| $1.13M | 0.01% |
30,174
+15,876
| +111% | +$581K |
|
952
Sun Communities
SUI
$15.2B
| $1.13M | 0.01% |
8,670
+6,960
| +407% | +$931K |
|
953
ProShares Ultra QQQ
QLD
$12.7B
| $1.13M | 0.01% |
35,078
+24,064
| +218% | +$651K |
|
954
Progress Software
PRGS
$1.66B
| $1.12M | 0.01% |
19,273
+14,196
| +280% | +$807K |
|
955
Teladoc Health
TDOC
$1.22B
| $1.12M | 0.01% |
44,244
+9,453
| +27% | +$238K |
|
956
Conagra Brands
CAG
$6.94B
| $1.12M | 0.01% |
33,190
-44,652
| -57% | -$1.61M |
|
957
KB Home
KBH
$3.37B
| $1.12M | 0.01% |
21,640
-3,712
| -15% | -$167K |
|
|
VRE
958
DELISTED
Veris Residential
VRE
| $1.11M | 0.01% |
69,442
+54,487
| +364% | +$881K |
|
|
EFOR
959
Everforth Inc
EFOR
$1.17B
| $1.11M | 0.01% |
14,698
-39,892
| -73% | -$2.87M |
|
|
RCM
960
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.11M | 0.01% |
60,231
+22,684
| +60% | +$368K |
|
961
Corpay
CPAY
$25B
| $1.11M | 0.01% |
4,417
+2,602
| +143% | +$593K |
|
962
UiPath
PATH
$6.61B
| $1.11M | 0.01% |
+66,782
| New | +$1.07M |
|
963
CALL
Electronic Arts
EA
$53B
| $1.11M | 0.01% |
172,400
+53,800
| +45% | +$6.82M |
|
964
iShares Global Tech ETF
IXN
$8.32B
| $1.1M | 0.01% |
17,771
-11,900
| -40% | -$674K |
|
965
Baidu
BIDU
$37.7B
| $1.1M | 0.01% |
8,061
-42,064
| -84% | -$5.51M |
|
966
CALL
ServiceNow
NOW
$115B
| $1.1M | 0.01% |
+147,500
| New | +$14.7M |
|
|
DOCU
967
PUT
DocuSign
DOCU
$10.5B
| $1.09M | 0.01% |
218,100
-110,000
| -34% | -$5.83M |
|
|
KALV
968
DELISTED
KalVista Pharmaceuticals
KALV
| $1.09M | 0.01% |
+121,353
| New | +$1.12M |
|
969
First Financial Bancorp
FFBC
$3.55B
| $1.09M | 0.01% |
53,226
-26,361
| -33% | -$536K |
|
970
National Vision
EYE
$1.77B
| $1.09M | 0.01% |
44,699
+26,250
| +142% | +$611K |
|
971
Seagate
STX
$194B
| $1.08M | 0.01% |
17,538
+8,110
| +86% | +$495K |
|
972
Tractor Supply
TSCO
$16.1B
| $1.08M | 0.01% |
24,535
+17,235
| +236% | +$790K |
|
973
Leggett & Platt
LEG
$1.34B
| $1.08M | 0.01% |
36,603
+1,603
| +5% | +$50.4K |
|
974
Beazer Homes USA
BZH
$877M
| $1.08M | 0.01% |
38,278
-19,944
| -34% | -$407K |
|
975
PUT
MongoDB
MDB
$27.1B
| $1.08M | 0.01% |
+20,000
| New | +$5.83M |
|
Similar funds
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.