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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 | |
|---|---|---|---|---|---|---|
1301
CALL
S&P Global
SPGI
$121B
| $540K | ﹤0.01% |
+38,200
| New | +$14M |
|
1302
CALL
Honeywell
HON
$77B
| $539K | ﹤0.01% |
46,578
-129,442
| -74% | -$24M |
|
|
QVCGA
1303
DELISTED
QVC Group Inc Series A
QVCGA
| $539K | ﹤0.01% |
+10,884
| New | +$490K |
|
1304
Arcosa
ACA
$7.13B
| $535K | ﹤0.01% |
7,061
-14,216
| -67% | -$956K |
|
1305
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $535K | ﹤0.01% |
69,627
+212
| +0.3% | +$1.52K |
|
|
1306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $533K | ﹤0.01% |
7,165
-1,675,723
| -100% | -$122M |
|
|
LSXMK
1307
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $531K | ﹤0.01% |
20,926
-295,875
| -93% | -$6.62M |
|
1308
monday.com
MNDY
$3.68B
| $530K | ﹤0.01% |
3,096
-25
| -0.8% | -$3.74K |
|
1309
Reynolds Consumer Products
REYN
$5.26B
| $530K | ﹤0.01% |
18,770
-21,133
| -53% | -$588K |
|
1310
Calix
CALX
$2.26B
| $528K | ﹤0.01% |
10,577
-5,252
| -33% | -$253K |
|
1311
Yext
YEXT
$547M
| $528K | ﹤0.01% |
46,680
-42,715
| -48% | -$406K |
|
1312
Knight Transportation
KNX
$11.3B
| $527K | ﹤0.01% |
9,486
-8,119
| -46% | -$453K |
|
1313
CTS Corp
CTS
$1.83B
| $523K | ﹤0.01% |
12,274
-6,788
| -36% | -$298K |
|
1314
PagerDuty
PD
$816M
| $521K | ﹤0.01% |
23,191
+608
| +3% | +$16.9K |
|
1315
AngloGold Ashanti
AU
$40.1B
| $520K | ﹤0.01% |
24,678
+15,062
| +157% | +$380K |
|
1316
Photronics
PLAB
$1.79B
| $518K | ﹤0.01% |
20,088
-12,105
| -38% | -$224K |
|
1317
PUT
Accenture
ACN
$102B
| $516K | ﹤0.01% |
+19,000
| New | +$5.52M |
|
|
SPWR
1318
DELISTED
SunPower Corporation Common Stock
SPWR
| $516K | ﹤0.01% |
52,659
+527
| +1% | +$6.15K |
|
1319
Coupang
CPNG
$29.3B
| $512K | ﹤0.01% |
+29,401
| New | +$479K |
|
|
WWE
1320
DELISTED
World Wrestling Entertainment
WWE
| $512K | ﹤0.01% |
4,717
-10,577
| -69% | -$1.09M |
|
1321
PUT
Liberty Media Series A
FWONA
$22.5B
| $510K | ﹤0.01% |
+598,585
| New | +$37.8M |
|
1322
Silgan Holdings
SLGN
$4.23B
| $507K | ﹤0.01% |
10,809
-12,638
| -54% | -$615K |
|
|
FORG
1323
DELISTED
ForgeRock, Inc.
FORG
| $507K | ﹤0.01% |
24,698
+2,447
| +11% | +$49K |
|
1324
Dr. Reddy's Laboratories
RDY
$9.87B
| $506K | ﹤0.01% |
40,085
-345
| -0.9% | -$4.03K |
|
|
XYZ
1325
Block Inc
XYZ
$48.4B
| $506K | ﹤0.01% |
7,603
-117,439
| -94% | -$7.34M |
|
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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.