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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 | |
|---|---|---|---|---|---|---|
1276
Rithm Capital
RITM
$5.52B
| $577K | ﹤0.01% |
61,710
+1,636
| +3% | +$13.7K |
|
1277
CALL
Waste Management
WM
$90.6B
| $577K | ﹤0.01% |
+62,700
| New | +$10.4M |
|
1278
FirstCash
FCFS
$8.85B
| $576K | ﹤0.01% |
6,177
-15,206
| -71% | -$1.49M |
|
1279
CALL
Enphase Energy
ENPH
$4.96B
| $573K | ﹤0.01% |
16,800
-22,900
| -58% | -$4.09M |
|
1280
CALL
American International
AIG
$41.7B
| $570K | ﹤0.01% |
150,000
| – | – |
|
1281
Ball Corp
BALL
$17.3B
| $568K | ﹤0.01% |
9,750
+953
| +11% | +$51.7K |
|
1282
Sonoco
SON
$5.57B
| $566K | ﹤0.01% |
9,587
-8,800
| -48% | -$530K |
|
1283
PUT
Dow Inc
DOW
$21.9B
| $563K | ﹤0.01% |
195,700
+121,600
| +164% | +$6.46M |
|
1284
NETSCOUT
NTCT
$2.96B
| $561K | ﹤0.01% |
18,135
-14,968
| -45% | -$440K |
|
1285
Donaldson
DCI
$10.9B
| $559K | ﹤0.01% |
8,948
-23,856
| -73% | -$1.49M |
|
1286
iShares Russell 1000 ETF
IWB
$48.2B
| $555K | ﹤0.01% |
2,275
| – | – |
|
1287
Liberty Global Class C
LBTYK
$3.53B
| $555K | ﹤0.01% |
31,220
-5,216
| -14% | -$97.2K |
|
1288
CALL
NetApp
NTAP
$35B
| $555K | ﹤0.01% |
+146,800
| New | +$9.91M |
|
1289
ProShares Nanotechnology ETF
TINY
$21M
| $554K | ﹤0.01% |
13,832
-939
| -6% | -$33.4K |
|
|
NEWR
1290
DELISTED
New Relic, Inc.
NEWR
| $553K | ﹤0.01% |
8,444
+4,015
| +91% | +$290K |
|
1291
Steris
STE
$22.3B
| $552K | ﹤0.01% |
+2,453
| New | +$491K |
|
|
TGI
1292
DELISTED
Triumph Group
TGI
| $552K | ﹤0.01% |
44,658
-11,730
| -21% | -$134K |
|
1293
Cheniere Energy
CQP
$31.9B
| $551K | ﹤0.01% |
11,937
-2,098
| -15% | -$96.3K |
|
1294
CALL
Eaton
ETN
$161B
| $548K | ﹤0.01% |
25,000
-68,100
| -73% | -$12M |
|
|
JOYY
1295
JOYY Inc
JOYY
$3.71B
| $548K | ﹤0.01% |
17,859
-11,757
| -40% | -$345K |
|
1296
Vanguard Total International Bond ETF
BNDX
$81.9B
| $546K | ﹤0.01% |
+11,170
| New | +$544K |
|
|
NPKI
1297
NPK International
NPKI
$1.06B
| $545K | ﹤0.01% |
104,178
-37,166
| -26% | -$154K |
|
1298
KNOT Offshore Partners
KNOP
$372M
| $543K | ﹤0.01% |
110,000
+120
| +0.1% | +$596 |
|
1299
Quaker Houghton
KWR
$2.76B
| $541K | ﹤0.01% |
2,775
+1,960
| +240% | +$383K |
|
1300
Eastern Bankshares
EBC
$5.26B
| $540K | ﹤0.01% |
44,035
+18,976
| +76% | +$225K |
|
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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.