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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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$169B
| $16.7M | 0.13% |
1,049,153
+873,732
| +498% | +$14.9M |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $16.5M | 0.12% |
189,372
-10,622
| -5% | -$837K |
|
103
Oracle
ORCL
$346B
| $16.3M | 0.12% |
136,917
+125,955
| +1,149% | +$13M |
|
104
CALL
Etsy
ETSY
$8.21B
| $16.2M | 0.12% |
1,412,900
+517,400
| +58% | +$48.8M |
|
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $16.2M | 0.12% |
33,838
-4,480
| -12% | -$2.04M |
|
106
Wipro
WIT
$19B
| $16.2M | 0.12% |
6,845,256
-187,788
| -3% | -$436K |
|
107
Stellantis
STLA
$16.7B
| $16M | 0.12% |
914,131
-29,153
| -3% | -$489K |
|
108
Wells Fargo
WFC
$263B
| $16M | 0.12% |
373,900
+14,979
| +4% | +$603K |
|
109
Verizon
VZ
$201B
| $15.9M | 0.12% |
428,728
-496,044
| -54% | -$18.4M |
|
110
CALL
Alibaba
BABA
$276B
| $15.8M | 0.12% |
1,750,100
-448,700
| -20% | -$39.3M |
|
111
American Express
AXP
$227B
| $15.4M | 0.12% |
88,451
+87,504
| +9,240% | +$14.1M |
|
112
Intuit
INTU
$85.6B
| $15.3M | 0.12% |
33,469
-37,194
| -53% | -$16.3M |
|
113
Eli Lilly
LLY
$1.09T
| $15.2M | 0.12% |
32,444
-76,939
| -70% | -$32.3M |
|
114
Synopsys
SNPS
$73.5B
| $15.2M | 0.12% |
34,947
+24,546
| +236% | +$9.89M |
|
115
Capital One
COF
$130B
| $15.2M | 0.11% |
138,884
+120,505
| +656% | +$12.1M |
|
116
UnitedHealth
UNH
$389B
| $15.1M | 0.11% |
31,439
+30,081
| +2,215% | +$14.7M |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15M | 0.11% |
286,350
+247,145
| +630% | +$12.3M |
|
118
Booking.com
BKNG
$154B
| $14.6M | 0.11% |
135,550
+6,475
| +5% | +$684K |
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $14.6M | 0.11% |
109,633
-133,824
| -55% | -$17.6M |
|
120
Micron Technology
MU
$927B
| $14.5M | 0.11% |
229,245
+64,012
| +39% | +$4.11M |
|
121
Exelon
EXC
$48.4B
| $14.4M | 0.11% |
353,200
+200,307
| +131% | +$8.28M |
|
122
Prologis
PLD
$137B
| $14.4M | 0.11% |
117,331
+70,871
| +153% | +$8.72M |
|
123
Cigna
CI
$79.6B
| $14.3M | 0.11% |
51,010
+36,913
| +262% | +$9.61M |
|
124
Keurig Dr Pepper
KDP
$42.3B
| $13.9M | 0.11% |
445,481
-64,636
| -13% | -$2.12M |
|
125
Kraft Heinz
KHC
$32.4B
| $13.9M | 0.11% |
392,199
+159,485
| +69% | +$6.13M |
|
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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.