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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 | |
|---|---|---|---|---|---|---|
1351
Fastly Inc
FSLY
$3.55B
| $479K | ﹤0.01% |
30,346
-4,141
| -12% | -$63.4K |
|
1352
Lyft
LYFT
$6.02B
| $478K | ﹤0.01% |
49,812
-64,905
| -57% | -$624K |
|
1353
Lufax Holding
LU
$1.35B
| $477K | ﹤0.01% |
83,436
-18,160
| -18% | -$120K |
|
1354
Wolfspeed
WOLF
$1.23B
| $477K | ﹤0.01% |
8,587
-6,559
| -43% | -$334K |
|
1355
Independence Realty Trust
IRT
$3.92B
| $476K | ﹤0.01% |
26,106
-62,479
| -71% | -$1.07M |
|
1356
Ameresco
AMRC
$1.12B
| $474K | ﹤0.01% |
9,747
+3,500
| +56% | +$158K |
|
1357
Apollo Global Management
APO
$72.4B
| $474K | ﹤0.01% |
6,172
-72,745
| -92% | -$4.86M |
|
1358
Green Brick Partners
GRBK
$3.04B
| $470K | ﹤0.01% |
8,272
-15,407
| -65% | -$717K |
|
1359
iShares MSCI Italy ETF
EWI
$1.01B
| $468K | ﹤0.01% |
14,699
-4,582
| -24% | -$142K |
|
1360
Kite Realty
KRG
$5.81B
| $468K | ﹤0.01% |
20,961
-73,173
| -78% | -$1.51M |
|
|
MAXN
1361
DELISTED
Maxeon Solar Technologies
MAXN
| $468K | ﹤0.01% |
166
+109
| +191% | +$312K |
|
1362
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $467K | ﹤0.01% |
3,941
+2,414
| +158% | +$301K |
|
1363
Q2 Holdings
QTWO
$3.8B
| $466K | ﹤0.01% |
15,095
-8,904
| -37% | -$233K |
|
1364
Terreno Realty
TRNO
$7.57B
| $463K | ﹤0.01% |
7,700
-15,754
| -67% | -$961K |
|
1365
PUT
CrowdStrike
CRWD
$194B
| $462K | ﹤0.01% |
129,200
-7,600
| -6% | -$265K |
|
1366
CALL
PepsiCo
PEP
$190B
| $462K | ﹤0.01% |
135,700
+67,000
| +98% | +$12.5M |
|
1367
Power Integrations
POWI
$3.38B
| $462K | ﹤0.01% |
4,878
-37,121
| -88% | -$3.1M |
|
1368
British American Tobacco
BTI
$131B
| $460K | ﹤0.01% |
13,841
+9,783
| +241% | +$334K |
|
1369
Cogent Biosciences
COGT
$6.65B
| $460K | ﹤0.01% |
38,879
-121,962
| -76% | -$1.4M |
|
1370
Alliance Resource Partners
ARLP
$3.34B
| $459K | ﹤0.01% |
24,834
+3,349
| +16% | +$64.2K |
|
1371
Equifax
EFX
$20.3B
| $459K | ﹤0.01% |
1,950
+742
| +61% | +$156K |
|
1372
Cognex
CGNX
$10.9B
| $458K | ﹤0.01% |
8,171
-13,472
| -62% | -$697K |
|
1373
Black Stone Minerals
BSM
$3.18B
| $456K | ﹤0.01% |
28,587
+2,886
| +11% | +$46.2K |
|
1374
CACI
CACI
$11B
| $456K | ﹤0.01% |
1,339
-4,048
| -75% | -$1.26M |
|
1375
Grand Canyon Education
LOPE
$3.79B
| $456K | ﹤0.01% |
4,416
-23,002
| -84% | -$2.53M |
|
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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.