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SG Americas Securities

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
Cap. Flow
+$4.02B
Cap. Flow %
30.37%
Top 10 Hldgs %
40.44%
Holding
3,472
New
269
Increased
872
Reduced
891
Closed
1,261

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$448M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71M
4
BAC icon
Bank of America
BAC
+$53.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$165M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$107M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
5
QQQ icon
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
QCOM icon
126
Qualcomm
QCOM
$172B
$13.8M 0.1%
116,187
+14,256
+14% +$1.64M
JPM icon
127
JPMorgan Chase
JPM
$950B
$13.8M 0.1%
94,623
-8,282
-8% -$1.14M
BLK icon
128
Blackrock
BLK
$170B
$13.8M 0.1%
19,899
+11,675
+142% +$7.82M
ILMN icon
129
Illumina
ILMN
$29.2B
$13.7M 0.1%
75,192
+63,282
+531% +$12.8M
AJG icon
130
Arthur J. Gallagher & Co
AJG
$68.2B
$13.7M 0.1%
62,314
+59,700
+2,284% +$12.4M
NXPI icon
131
NXP Semiconductors
NXPI
$65.4B
$13.7M 0.1%
66,753
+46,580
+231% +$8.28M
LNG icon
132
Cheniere Energy
LNG
$52.8B
$13.5M 0.1%
88,405
+86,152
+3,824% +$12.8M
BA icon
133
Boeing
BA
$175B
$13.4M 0.1%
+63,645
New +$13.2M
ISRG icon
134
Intuitive Surgical
ISRG
$130B
$13M 0.1%
38,037
+12,555
+49% +$3.8M
CSGP icon
135
CoStar Group
CSGP
$12.4B
$12.9M 0.1%
145,122
+120,190
+482% +$9.28M
GIS icon
136
General Mills
GIS
$20.1B
$12.8M 0.1%
166,342
-67,746
-29% -$5.79M
TMUS icon
137
T-Mobile US
TMUS
$196B
$12.7M 0.1%
91,708
-28,841
-24% -$4.05M
GE icon
138
GE Aerospace
GE
$377B
$12.5M 0.09%
142,967
+111,468
+354% +$9.03M
FIS icon
139
Fidelity National Information Services
FIS
$23.2B
$12.5M 0.09%
+228,774
New +$12.6M
AMAT icon
140
Applied Materials
AMAT
$378B
$12.4M 0.09%
85,748
+24,238
+39% +$3.03M
FXI icon
141
iShares China Large-Cap ETF
FXI
$4.27B
$11.8M 0.09%
435,637
-41,233
-9% -$1.16M
PFE icon
142
Pfizer
PFE
$144B
$11.8M 0.09%
322,897
-1,389,288
-81% -$54.1M
HON icon
143
Honeywell
HON
$78.3B
$11.7M 0.09%
59,966
+30,450
+103% +$5.66M
AMT icon
144
American Tower
AMT
$79.9B
$11.7M 0.09%
60,339
+46,345
+331% +$9.06M
SYF icon
145
Synchrony
SYF
$25.1B
$11.5M 0.09%
339,982
+311,465
+1,092% +$9.51M
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.5M 0.09%
81,445
-70,400
-46% -$9.52M
ADP icon
147
Automatic Data Processing
ADP
$106B
$11.4M 0.09%
51,702
+24,998
+94% +$5.39M
WMT icon
148
Walmart Inc
WMT
$900B
$11.3M 0.09%
216,105
+204,516
+1,765% +$10.3M
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.2M 0.08%
104,349
-1,066,818
-91% -$107M
CVX icon
150
Chevron
CVX
$374B
$11.2M 0.08%
70,863
+45,088
+175% +$7.23M
4 5
6
7 8

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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.