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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 | |
|---|---|---|---|---|---|---|
1176
Sibanye-Stillwater
SBSW
$6.26B
| $715K | 0.01% |
114,559
+9,356
| +9% | +$73.8K |
|
1177
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $714K | 0.01% |
1,510
-207
| -12% | -$134K |
|
1178
CALL
Akamai
AKAM
$16.7B
| $712K | 0.01% |
190,000
+60,000
| +46% | +$5.14M |
|
1179
PUT
BioNTech
BNTX
$22.9B
| $711K | 0.01% |
29,200
| – | – |
|
1180
Cerence
CRNC
$385M
| $711K | 0.01% |
24,334
+10,313
| +74% | +$283K |
|
1181
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $711K | 0.01% |
+340,243
| New | +$374K |
|
1182
Spectrum Brands
SPB
$2.04B
| $711K | 0.01% |
9,111
+6,804
| +295% | +$486K |
|
1183
CBRE Group
CBRE
$42.5B
| $710K | 0.01% |
8,796
-12,937
| -60% | -$969K |
|
|
LAZR
1184
DELISTED
Luminar Technologies
LAZR
| $710K | 0.01% |
+6,877
| New | +$650K |
|
1185
Omega Healthcare
OHI
$15.1B
| $709K | 0.01% |
23,097
-38,048
| -62% | -$1.1M |
|
|
HCP
1186
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $708K | 0.01% |
27,044
+21,257
| +367% | +$623K |
|
1187
Gentex
GNTX
$4.97B
| $707K | 0.01% |
24,156
-17,176
| -42% | -$473K |
|
1188
Synaptics
SYNA
$4.19B
| $707K | 0.01% |
8,281
-12,301
| -60% | -$1.07M |
|
1189
RenaissanceRe
RNR
$13.3B
| $701K | 0.01% |
3,760
-2,606
| -41% | -$519K |
|
1190
LiveRamp
RAMP
$2.3B
| $700K | 0.01% |
24,511
-28,407
| -54% | -$704K |
|
1191
CALL
EOG Resources
EOG
$79.2B
| $698K | 0.01% |
84,500
+41,200
| +95% | +$4.7M |
|
|
HPP
1192
Hudson Pacific Properties
HPP
$747M
| $695K | 0.01% |
23,533
-9,202
| -28% | -$329K |
|
1193
Hancock Whitney
HWC
$6.2B
| $695K | 0.01% |
18,096
-13,555
| -43% | -$504K |
|
1194
PUT
Moderna
MRNA
$21.8B
| $694K | 0.01% |
39,000
+21,400
| +122% | +$2.85M |
|
1195
OR Royalties Inc
OR
$5.58B
| $694K | 0.01% |
45,168
-1,669
| -4% | -$27K |
|
1196
Fomento Económico Mexicano
FMX
$43.6B
| $692K | 0.01% |
6,244
-23,189
| -79% | -$2.33M |
|
1197
MINISO
MNSO
$3.88B
| $692K | 0.01% |
40,745
-7,989
| -16% | -$133K |
|
1198
BellRing Brands
BRBR
$1.44B
| $688K | 0.01% |
18,791
-72,949
| -80% | -$2.62M |
|
1199
Penumbra
PEN
$12.7B
| $688K | 0.01% |
2,000
-15,537
| -89% | -$4.77M |
|
1200
Xerox
XRX
$387M
| $688K | 0.01% |
46,213
-17,440
| -27% | -$255K |
|
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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.