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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 | |
|---|---|---|---|---|---|---|
1201
Clarivate
CLVT
$1.27B
| $687K | 0.01% |
72,131
-24,552
| -25% | -$208K |
|
1202
PUT
Pinduoduo
PDD
$126B
| $687K | 0.01% |
88,600
-15,500
| -15% | -$1.06M |
|
1203
Progyny
PGNY
$2.44B
| $687K | 0.01% |
17,475
-29,233
| -63% | -$1.06M |
|
1204
Evercore
EVR
$12.4B
| $686K | 0.01% |
5,550
-505
| -8% | -$58.1K |
|
1205
Tootsie Roll Industries
TR
$2.93B
| $684K | 0.01% |
21,102
+12,895
| +157% | +$471K |
|
1206
CALL
TSMC
TSM
$2.1T
| $683K | 0.01% |
51,600
-2,700
| -5% | -$251K |
|
1207
BioMarin Pharmaceuticals
BMRN
$11.6B
| $680K | 0.01% |
7,850
+4,919
| +168% | +$463K |
|
1208
Protolabs
PRLB
$1.79B
| $680K | 0.01% |
19,461
+10,329
| +113% | +$329K |
|
1209
CALL
Analog Devices
ADI
$179B
| $679K | 0.01% |
37,100
+14,600
| +65% | +$2.7M |
|
|
MRO
1210
DELISTED
Marathon Oil Corporation
MRO
| $679K | 0.01% |
29,481
+14,361
| +95% | +$338K |
|
1211
ProShares Online Retail ETF
ONLN
$66.6M
| $677K | 0.01% |
20,648
-53
| -0.3% | -$1.62K |
|
1212
Wayfair
W
$11.2B
| $676K | 0.01% |
10,392
+24
| +0.2% | +$1.01K |
|
1213
Global X Uranium ETF
URA
$5.42B
| $673K | 0.01% |
+31,033
| New | +$635K |
|
1214
STAG Industrial
STAG
$7.38B
| $668K | 0.01% |
18,609
-46,191
| -71% | -$1.6M |
|
1215
Constellium
CSTM
$3.76B
| $666K | 0.01% |
38,721
-74,699
| -66% | -$1.15M |
|
1216
United Microelectronic
UMC
$47.7B
| $666K | 0.01% |
84,416
+65,096
| +337% | +$536K |
|
|
1217
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $665K | 0.01% |
369,600
+325,500
| +738% | +$106M |
|
1218
Antero Midstream
AM
$10.4B
| $664K | 0.01% |
57,251
+1
| +0% | +$11 |
|
1219
CALL
Baidu
BIDU
$37.7B
| $664K | 0.01% |
90,300
| – | – |
|
1220
Liberty Global Class A
LBTYA
$3.62B
| $664K | 0.01% |
39,379
-2,048
| -5% | -$36.4K |
|
1221
iShares MSCI France ETF
EWQ
$335M
| $663K | 0.01% |
17,217
-16,243
| -49% | -$624K |
|
|
CSGS
1222
DELISTED
CSG Systems International
CSGS
| $662K | 0.01% |
12,549
-28,854
| -70% | -$1.47M |
|
1223
iShares MSCI Australia ETF
EWA
$1.39B
| $662K | 0.01% |
29,360
+3,051
| +12% | +$69.8K |
|
1224
CALL
SiriusXM
SIRI
$9.98B
| $660K | 0.01% |
+75,000
| New | +$2.83M |
|
1225
CALL
Datadog
DDOG
$95.4B
| $658K | 0.01% |
+200,000
| New | +$16.7M |
|
Similar funds
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.