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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 | |
|---|---|---|---|---|---|---|
1376
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $456K | ﹤0.01% |
16,072
-31,000
| -66% | -$870K |
|
1377
Western Midstream Partners
WES
$19.2B
| $455K | ﹤0.01% |
17,175
+2,500
| +17% | +$65.8K |
|
1378
CALL
Diamondback Energy
FANG
$57.1B
| $452K | ﹤0.01% |
+50,000
| New | +$6.69M |
|
1379
Alerian MLP ETF
AMLP
$13B
| $449K | ﹤0.01% |
11,439
+4,187
| +58% | +$162K |
|
1380
Triumph Financial Inc
TFIN
$1.81B
| $449K | ﹤0.01% |
7,387
-10,345
| -58% | -$568K |
|
1381
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $449K | ﹤0.01% |
116,200
| – | – |
|
1382
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $447K | ﹤0.01% |
11,300
-7,400
| -40% | -$5.71M |
|
1383
Unity
U
$13.8B
| $446K | ﹤0.01% |
10,264
-9,962
| -49% | -$319K |
|
1384
Alamos Gold
AGI
$11.6B
| $443K | ﹤0.01% |
37,192
-11,574
| -24% | -$147K |
|
1385
Diamondrock Hospitality Co
DRH
$2.71B
| $442K | ﹤0.01% |
55,188
-101,002
| -65% | -$817K |
|
1386
Planet Fitness
PLNT
$4.42B
| $442K | ﹤0.01% |
6,555
-1,869
| -22% | -$134K |
|
1387
Bio-Rad Laboratories Class A
BIO
$8.71B
| $438K | ﹤0.01% |
1,155
-603
| -34% | -$245K |
|
|
VRNT
1388
DELISTED
Verint Systems
VRNT
| $438K | ﹤0.01% |
12,488
-12,153
| -49% | -$438K |
|
|
PARA
1389
DELISTED
Paramount Global Class B
PARA
| $437K | ﹤0.01% |
27,483
-136,035
| -83% | -$2.46M |
|
1390
Brookfield Renewable
BEPC
$6.08B
| $436K | ﹤0.01% |
13,833
-3,873
| -22% | -$131K |
|
1391
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $436K | ﹤0.01% |
9,720
+206
| +2% | +$9.39K |
|
1392
Broadstone Net Lease
BNL
$4.11B
| $433K | ﹤0.01% |
28,035
-46,424
| -62% | -$744K |
|
1393
Cirrus Logic
CRUS
$6.53B
| $433K | ﹤0.01% |
5,348
-7,271
| -58% | -$602K |
|
|
UNIT
1394
Uniti Group
UNIT
$2.36B
| $433K | ﹤0.01% |
93,712
+9,797
| +12% | +$36.8K |
|
|
ORAN
1395
DELISTED
Orange
ORAN
| $433K | ﹤0.01% |
37,222
| – | – |
|
1396
Roblox
RBLX
$25.4B
| $432K | ﹤0.01% |
+10,717
| New | +$430K |
|
1397
Mirum Pharmaceuticals
MIRM
$6.46B
| $431K | ﹤0.01% |
16,654
+7,941
| +91% | +$211K |
|
1398
National Fuel Gas
NFG
$7.82B
| $431K | ﹤0.01% |
8,401
-3,400
| -29% | -$181K |
|
1399
Under Armour Class C
UA
$2.77B
| $431K | ﹤0.01% |
64,231
-135,825
| -68% | -$997K |
|
1400
RingCentral
RNG
$4.66B
| $429K | ﹤0.01% |
13,111
-7,062
| -35% | -$217K |
|
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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.