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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 | |
|---|---|---|---|---|---|---|
1326
Equinox Gold
EQX
$7.06B
| $503K | ﹤0.01% |
109,775
-39,729
| -27% | -$199K |
|
1327
Peloton Interactive
PTON
$2.77B
| $502K | ﹤0.01% |
65,300
+35,444
| +119% | +$301K |
|
1328
GXO Logistics
GXO
$5.77B
| $501K | ﹤0.01% |
7,979
-15,497
| -66% | -$869K |
|
|
JHG
1329
DELISTED
Janus Henderson
JHG
| $499K | ﹤0.01% |
18,305
-9,294
| -34% | -$248K |
|
|
P
1330
Everpure Inc
P
$25.7B
| $499K | ﹤0.01% |
13,558
-24,093
| -64% | -$683K |
|
1331
Four Corners Property Trust
FCPT
$2.81B
| $498K | ﹤0.01% |
19,616
-38,593
| -66% | -$998K |
|
1332
PUT
Texas Instruments
TXN
$252B
| $497K | ﹤0.01% |
84,400
+2,900
| +4% | +$499K |
|
1333
CALL
Moderna
MRNA
$21.8B
| $495K | ﹤0.01% |
39,600
+25,500
| +181% | +$3.4M |
|
1334
Navient
NAVI
$789M
| $493K | ﹤0.01% |
26,550
-33,336
| -56% | -$548K |
|
1335
Spire
SR
$4.72B
| $493K | ﹤0.01% |
7,767
-841
| -10% | -$56.4K |
|
1336
Eldorado Gold
EGO
$7.87B
| $492K | ﹤0.01% |
48,701
-2,810
| -5% | -$29.8K |
|
1337
Futu Holdings
FUTU
$14.7B
| $490K | ﹤0.01% |
12,334
+4,134
| +50% | +$176K |
|
1338
New Mountain Finance
NMFC
$651M
| $490K | ﹤0.01% |
+39,350
| New | +$475K |
|
1339
Cactus
WHD
$5.21B
| $489K | ﹤0.01% |
11,566
+1,701
| +17% | +$66.3K |
|
1340
John B. Sanfilippo & Son
JBSS
$967M
| $488K | ﹤0.01% |
4,163
-2,633
| -39% | -$295K |
|
|
AZEK
1341
DELISTED
The AZEK Co
AZEK
| $485K | ﹤0.01% |
16,000
-2,763
| -15% | -$71.5K |
|
1342
Joby Aviation
JOBY
$7.03B
| $485K | ﹤0.01% |
47,239
-191,725
| -80% | -$1.04M |
|
|
RETA
1343
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $485K | ﹤0.01% |
4,761
-3,797
| -44% | -$359K |
|
1344
PUT
Wells Fargo
WFC
$261B
| $484K | ﹤0.01% |
216,400
-14,000
| -6% | -$564K |
|
1345
Arrow Electronics
ARW
$11.1B
| $483K | ﹤0.01% |
3,371
-2,038
| -38% | -$254K |
|
1346
Globus Medical
GMED
$10.7B
| $482K | ﹤0.01% |
8,096
-24,737
| -75% | -$1.41M |
|
1347
Interactive Brokers
IBKR
$39.2B
| $482K | ﹤0.01% |
23,196
-28,580
| -55% | -$564K |
|
1348
Choice Hotels
CHH
$5.07B
| $481K | ﹤0.01% |
4,090
-2,576
| -39% | -$309K |
|
1349
Cushman & Wakefield Ltd
CWK
$3.14B
| $480K | ﹤0.01% |
58,633
-41,418
| -41% | -$360K |
|
|
CEQP
1350
DELISTED
Crestwood Equity Partners LP
CEQP
| $480K | ﹤0.01% |
18,139
+3,061
| +20% | +$77.7K |
|
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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.