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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 | |
|---|---|---|---|---|---|---|
1101
Primerica
PRI
$9.98B
| $840K | 0.01% |
4,250
+1,533
| +56% | +$282K |
|
1102
Oaktree Specialty Lending
OCSL
$1.02B
| $839K | 0.01% |
+43,184
| New | +$812K |
|
|
CTLT
1103
DELISTED
CATALENT, INC.
CTLT
| $839K | 0.01% |
19,346
+8,895
| +85% | +$391K |
|
1104
Bunge Global
BG
$20.4B
| $838K | 0.01% |
8,885
-18,826
| -68% | -$1.75M |
|
1105
Bausch Health
BHC
$2.58B
| $838K | 0.01% |
+104,711
| New | +$772K |
|
|
XYZ
1106
PUT
Block Inc
XYZ
$48.4B
| $838K | 0.01% |
685,000
-295,000
| -30% | -$18.4M |
|
1107
Gaming and Leisure Properties
GLPI
$12.7B
| $835K | 0.01% |
+17,236
| New | +$859K |
|
1108
CALL
Autodesk
ADSK
$49.5B
| $830K | 0.01% |
54,100
-99,000
| -65% | -$19.8M |
|
1109
CALL
Cummins
CMI
$87.5B
| $829K | 0.01% |
+50,300
| New | +$11.4M |
|
1110
Celsius Holdings
CELH
$7.47B
| $828K | 0.01% |
16,647
-321
| -2% | -$12.8K |
|
1111
Sociedad Química y Minera de Chile
SQM
$19.2B
| $826K | 0.01% |
11,381
-66
| -0.6% | -$4.69K |
|
|
JKS
1112
JinkoSolar
JKS
$777M
| $824K | 0.01% |
18,569
-35,486
| -66% | -$1.61M |
|
1113
PUT
Under Armour Class C
UA
$2.77B
| $824K | 0.01% |
735,000
+150,000
| +26% | +$1.1M |
|
|
ISEE
1114
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $823K | 0.01% |
+20,915
| New | +$738K |
|
1115
Autohome
ATHM
$2.67B
| $822K | 0.01% |
28,200
-11,416
| -29% | -$341K |
|
1116
Melco Resorts & Entertainment
MLCO
$2.22B
| $822K | 0.01% |
67,313
-37,895
| -36% | -$469K |
|
1117
Sanofi
SNY
$103B
| $821K | 0.01% |
15,234
-12,806
| -46% | -$689K |
|
1118
Equitable Holdings
EQH
$13B
| $820K | 0.01% |
30,198
+14,843
| +97% | +$376K |
|
1119
Qfin Holdings
QFIN
$1.69B
| $811K | 0.01% |
46,912
-19,100
| -29% | -$321K |
|
1120
RPM International
RPM
$13.7B
| $809K | 0.01% |
9,020
-15,255
| -63% | -$1.25M |
|
1121
Whirlpool
WHR
$2.43B
| $807K | 0.01% |
+5,424
| New | +$745K |
|
1122
Cracker Barrel
CBRL
$1.26B
| $805K | 0.01% |
8,639
-14,631
| -63% | -$1.5M |
|
1123
Olin
OLN
$2.11B
| $801K | 0.01% |
15,592
-805
| -5% | -$42.8K |
|
1124
Ionis Pharmaceuticals
IONS
$8.6B
| $800K | 0.01% |
+19,493
| New | +$749K |
|
1125
Texas Pacific Land
TPL
$27.8B
| $799K | 0.01% |
+5,463
| New | +$876K |
|
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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.