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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 | |
|---|---|---|---|---|---|---|
1526
Myriad Genetics
MYGN
$270M
| $309K | ﹤0.01% |
13,348
+397
| +3% | +$8.66K |
|
1527
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $308K | ﹤0.01% |
+3,700
| New | +$304K |
|
1528
Star Bulk Carriers
SBLK
$3.21B
| $307K | ﹤0.01% |
+17,370
| New | +$334K |
|
1529
PUT
Williams Companies
WMB
$87.5B
| $307K | ﹤0.01% |
+361,600
| New | +$10.9M |
|
1530
First Financial Bankshares
FFIN
$5.04B
| $306K | ﹤0.01% |
10,746
-77,719
| -88% | -$2.21M |
|
1531
Mesa Laboratories
MLAB
$564M
| $306K | ﹤0.01% |
2,379
-715
| -23% | -$109K |
|
1532
CALL
JD.com
JD
$44.6B
| $305K | ﹤0.01% |
298,100
+162,400
| +120% | +$5.91M |
|
1533
Upwork
UPWK
$1.13B
| $304K | ﹤0.01% |
32,521
-45,072
| -58% | -$408K |
|
1534
SAP
SAP
$212B
| $303K | ﹤0.01% |
+2,214
| New | +$293K |
|
|
DISH
1535
DELISTED
DISH Network Corp.
DISH
| $303K | ﹤0.01% |
45,949
-62,452
| -58% | -$442K |
|
1536
Starwood Property Trust
STWD
$5.92B
| $301K | ﹤0.01% |
15,537
-28,113
| -64% | -$500K |
|
1537
CALL
MGM Resorts International
MGM
$11.4B
| $300K | ﹤0.01% |
71,500
-83,500
| -54% | -$3.57M |
|
1538
CALL
MetLife
MET
$61.9B
| $298K | ﹤0.01% |
290,000
-471,500
| -62% | -$26.2M |
|
1539
Sprott Physical Gold
PHYS
$14.6B
| $298K | ﹤0.01% |
+20,000
| New | +$309K |
|
1540
Morningstar
MORN
$7.22B
| $297K | ﹤0.01% |
1,513
+388
| +34% | +$76.8K |
|
1541
Natera
NTRA
$38.3B
| $297K | ﹤0.01% |
6,111
-38,332
| -86% | -$1.96M |
|
1542
RBC Bearings
RBC
$17.4B
| $297K | ﹤0.01% |
1,367
-2,005
| -59% | -$435K |
|
1543
SITE Centers
SITC
$225M
| $297K | ﹤0.01% |
28,812
-55,595
| -66% | -$531K |
|
1544
TotalEnergies
TTE
$195B
| $297K | ﹤0.01% |
5,151
+39
| +0.8% | +$2.36K |
|
|
ROIC
1545
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $295K | ﹤0.01% |
21,833
-48,166
| -69% | -$624K |
|
1546
Dime Commercial Bancshares
DCOM
$1.8B
| $294K | ﹤0.01% |
16,663
-7,551
| -31% | -$141K |
|
|
IRBT
1547
DELISTED
iRobot
IRBT
| $294K | ﹤0.01% |
6,491
-20,704
| -76% | -$826K |
|
|
NUVA
1548
DELISTED
NuVasive, Inc.
NUVA
| $294K | ﹤0.01% |
7,080
-26,315
| -79% | -$1.08M |
|
1549
CALL
Goldman Sachs
GS
$300B
| $292K | ﹤0.01% |
36,000
-14,000
| -28% | -$4.6M |
|
1550
National Bank Holdings
NBHC
$1.92B
| $291K | ﹤0.01% |
10,035
-5,752
| -36% | -$180K |
|
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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.