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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 | |
|---|---|---|---|---|---|---|
1001
Essential Properties Realty Trust
EPRT
$6.77B
| $1.01M | 0.01% |
43,119
-39,886
| -48% | -$971K |
|
1002
Host Hotels & Resorts
HST
$17.2B
| $1.01M | 0.01% |
60,300
+10,190
| +20% | +$171K |
|
1003
TE Connectivity
TEL
$59.6B
| $1.01M | 0.01% |
7,242
+3,942
| +119% | +$499K |
|
1004
News Corp Class B
NWS
$16.9B
| $1.01M | 0.01% |
+51,348
| New | +$939K |
|
1005
Kornit Digital
KRNT
$705M
| $1.01M | 0.01% |
+34,466
| New | +$779K |
|
1006
Take-Two Interactive
TTWO
$45.4B
| $1.01M | 0.01% |
6,874
-2,364
| -26% | -$309K |
|
1007
Nexstar Media Group
NXST
$5.82B
| $1.01M | 0.01% |
6,072
+1,279
| +27% | +$212K |
|
1008
MGM Resorts International
MGM
$11.4B
| $1.01M | 0.01% |
22,954
-59,181
| -72% | -$2.53M |
|
1009
Arrowhead Research
ARWR
$11.9B
| $1.01M | 0.01% |
28,206
+20,158
| +250% | +$695K |
|
1010
ProShares S&P Kensho Cleantech ETF
CTEX
$5.06M
| $1M | 0.01% |
29,486
+1,964
| +7% | +$62.8K |
|
1011
Lennar Class B
LEN.B
$19.4B
| $1M | 0.01% |
+9,338
| New | +$876K |
|
1012
Jefferies Financial Group
JEF
$12.6B
| $1M | 0.01% |
30,135
+14,848
| +97% | +$463K |
|
1013
CALL
United Parcel Service
UPS
$88.6B
| $1M | 0.01% |
102,400
+20,000
| +24% | +$3.55M |
|
|
AYX
1014
DELISTED
Alteryx Inc
AYX
| $1M | 0.01% |
22,016
+17,746
| +416% | +$777K |
|
1015
ASE Group
ASX
$77.3B
| $996K | 0.01% |
+127,906
| New | +$984K |
|
1016
AB InBev
BUD
$167B
| $996K | 0.01% |
17,556
+4,146
| +31% | +$251K |
|
|
1017
CALL
Bank of America
BAC
$435B
| $984K | 0.01% |
1,159,600
+499,500
| +76% | +$14.3M |
|
1018
Celanese
CE
$4.9B
| $983K | 0.01% |
+8,489
| New | +$920K |
|
1019
CALL
Shopify
SHOP
$152B
| $983K | 0.01% |
39,200
| – | – |
|
1020
Old Republic International
ORI
$10.5B
| $981K | 0.01% |
38,984
-18,123
| -32% | -$454K |
|
1021
Viridian Therapeutics
VRDN
$2.09B
| $975K | 0.01% |
40,991
+30,732
| +300% | +$788K |
|
1022
PUT
NVIDIA
NVDA
$4.86T
| $973K | 0.01% |
6,330,000
+554,000
| +10% | +$18.4M |
|
1023
Franklin Resources
BEN
$17.6B
| $971K | 0.01% |
36,348
+3,783
| +12% | +$97.8K |
|
1024
Shift4
FOUR
$4.2B
| $968K | 0.01% |
14,250
-1,756
| -11% | -$115K |
|
1025
MP Materials
MP
$7.36B
| $967K | 0.01% |
42,258
+13,989
| +49% | +$321K |
|
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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.