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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 | |
|---|---|---|---|---|---|---|
1051
Playtika
PLTK
$1.52B
| $911K | 0.01% |
78,570
-43,389
| -36% | -$470K |
|
1052
PUT
Nike
NKE
$61.9B
| $910K | 0.01% |
604,600
+315,000
| +109% | +$36.8M |
|
1053
CALL
Lam Research
LRCX
$367B
| $909K | 0.01% |
270,000
+80,000
| +42% | +$4.51M |
|
1054
Eastman Chemical
EMN
$8B
| $908K | 0.01% |
10,843
+4,781
| +79% | +$389K |
|
1055
PUT
Akamai
AKAM
$16.7B
| $901K | 0.01% |
297,500
+167,500
| +129% | +$14.3M |
|
1056
Bio-Techne
TECH
$11.2B
| $900K | 0.01% |
11,021
-3,461
| -24% | -$278K |
|
1057
Associated Banc-Corp
ASB
$5.83B
| $895K | 0.01% |
55,149
-24,857
| -31% | -$410K |
|
1058
Fulton Financial
FULT
$4.66B
| $894K | 0.01% |
75,006
+10,442
| +16% | +$126K |
|
1059
International Flavors & Fragrances
IFF
$20.2B
| $892K | 0.01% |
11,206
-3,680
| -25% | -$317K |
|
1060
Woodward
WWD
$21.3B
| $890K | 0.01% |
7,488
-15,139
| -67% | -$1.6M |
|
1061
CALL
Micron Technology
MU
$930B
| $886K | 0.01% |
144,100
-998,500
| -87% | -$64.2M |
|
1062
PTC Therapeutics
PTCT
$5.68B
| $886K | 0.01% |
21,776
-4,652
| -18% | -$228K |
|
|
FTCH
1063
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $886K | 0.01% |
146,615
-103,389
| -41% | -$498K |
|
1064
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $885K | 0.01% |
+390,000
| New | +$15.4M |
|
1065
PUT
EOG Resources
EOG
$79.2B
| $885K | 0.01% |
138,000
+55,800
| +68% | +$6.37M |
|
1066
CALL
XPeng
XPEV
$12.4B
| $882K | 0.01% |
+239,200
| New | +$2.36M |
|
1067
Antero Resources
AR
$11.1B
| $880K | 0.01% |
38,231
+22,916
| +150% | +$509K |
|
1068
CarMax
KMX
$8.13B
| $880K | 0.01% |
10,512
-2,143
| -17% | -$157K |
|
1069
Newmont
NEM
$98.7B
| $876K | 0.01% |
20,534
-35,936
| -64% | -$1.63M |
|
1070
Newell Brands
NWL
$2.38B
| $876K | 0.01% |
+100,693
| New | +$1M |
|
1071
Revvity
RVTY
$12.6B
| $876K | 0.01% |
7,373
+849
| +13% | +$104K |
|
1072
PUT
Thermo Fisher Scientific
TMO
$213B
| $876K | 0.01% |
8,500
| – | – |
|
|
MRTX
1073
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $876K | 0.01% |
24,243
+19,898
| +458% | +$820K |
|
|
ENLC
1074
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $875K | 0.01% |
82,527
+24,431
| +42% | +$244K |
|
1075
Warrior Met Coal
HCC
$4.19B
| $874K | 0.01% |
22,438
+8,729
| +64% | +$316K |
|
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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.