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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 | |
|---|---|---|---|---|---|---|
1126
On Holding
ONON
$12.1B
| $795K | 0.01% |
+24,077
| New | +$732K |
|
1127
Pacific Biosciences
PACB
$435M
| $793K | 0.01% |
59,626
-59,343
| -50% | -$721K |
|
1128
EnerSys
ENS
$6.78B
| $792K | 0.01% |
7,299
-29,417
| -80% | -$2.69M |
|
1129
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $792K | 0.01% |
18,760
| – | – |
|
1130
iShares US Home Construction ETF
ITB
$2.26B
| $792K | 0.01% |
9,264
+5,930
| +178% | +$451K |
|
|
SAGE
1131
DELISTED
Sage Therapeutics
SAGE
| $788K | 0.01% |
16,760
+5,668
| +51% | +$282K |
|
|
DOCU
1132
CALL
DocuSign
DOCU
$10.5B
| $787K | 0.01% |
1,244,500
+670,000
| +117% | +$35.5M |
|
1133
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $785K | 0.01% |
+24,252
| New | +$799K |
|
|
SF
1134
Stifel
SF
$12.6B
| $785K | 0.01% |
19,727
-88
| -0.4% | -$3.43K |
|
1135
CALL
Applied Materials
AMAT
$403B
| $784K | 0.01% |
+26,700
| New | +$3.34M |
|
1136
Leidos
LDOS
$14.5B
| $782K | 0.01% |
8,839
+992
| +13% | +$84.5K |
|
1137
Dentsply Sirona
XRAY
$2.68B
| $782K | 0.01% |
19,535
+11,935
| +157% | +$475K |
|
1138
Levi Strauss
LEVI
$9.44B
| $781K | 0.01% |
54,118
+926
| +2% | +$13.4K |
|
1139
News Corp Class A
NWSA
$14.9B
| $780K | 0.01% |
39,998
+23,634
| +144% | +$429K |
|
|
CADE
1140
DELISTED
Cadence Bank
CADE
| $779K | 0.01% |
39,647
-61,044
| -61% | -$1.2M |
|
1141
PagSeguro Digital
PAGS
$2.69B
| $772K | 0.01% |
81,800
-43,323
| -35% | -$439K |
|
1142
STAAR Surgical
STAA
$1.21B
| $772K | 0.01% |
14,686
-43,039
| -75% | -$2.62M |
|
1143
PUT
Micron Technology
MU
$930B
| $769K | 0.01% |
244,000
-72,400
| -23% | -$4.65M |
|
|
IMGN
1144
DELISTED
Immunogen Inc
IMGN
| $769K | 0.01% |
40,748
-5,976
| -13% | -$70.6K |
|
1145
Shoals Technologies Group
SHLS
$1.47B
| $768K | 0.01% |
30,062
-17,778
| -37% | -$411K |
|
1146
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $766K | 0.01% |
21,471
+8,665
| +68% | +$337K |
|
1147
Credo Technology Group
CRDO
$38.6B
| $765K | 0.01% |
44,089
-19,599
| -31% | -$233K |
|
1148
CALL
Occidental Petroleum
OXY
$56.8B
| $765K | 0.01% |
+150,000
| New | +$9M |
|
1149
Ally Financial
ALLY
$13.2B
| $762K | 0.01% |
28,206
+15,014
| +114% | +$399K |
|
1150
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
| $759K | 0.01% |
+34,812
| New | +$826K |
|
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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.