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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Diamondback Energy
FANG
$57.1B
| $290K | ﹤0.01% |
+50,000
| New | +$6.69M |
|
|
WIRE
1552
DELISTED
Encore Wire Corp
WIRE
| $290K | ﹤0.01% |
1,561
-281
| -15% | -$47.6K |
|
1553
Fiverr
FVRR
$321M
| $288K | ﹤0.01% |
+11,080
| New | +$334K |
|
1554
PUT
Honeywell
HON
$77B
| $288K | ﹤0.01% |
+77,347
| New | +$14.4M |
|
1555
Barings BDC
BBDC
$864M
| $286K | ﹤0.01% |
+36,451
| New | +$280K |
|
|
EGLE
1556
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $286K | ﹤0.01% |
+5,956
| New | +$263K |
|
|
CSR
1557
Centerspace
CSR
$921M
| $285K | ﹤0.01% |
4,646
-6,577
| -59% | -$385K |
|
1558
PUT
Intuitive Surgical
ISRG
$127B
| $285K | ﹤0.01% |
21,700
+9,000
| +71% | +$2.72M |
|
1559
InvenTrust Properties
IVT
$2.76B
| $285K | ﹤0.01% |
12,310
-2,552
| -17% | -$57.6K |
|
|
ALEX
1560
DELISTED
Alexander & Baldwin
ALEX
| $283K | ﹤0.01% |
15,249
-31,279
| -67% | -$586K |
|
1561
Semtech
SMTC
$11B
| $283K | ﹤0.01% |
11,127
-13,413
| -55% | -$290K |
|
1562
Customers Bancorp
CUBI
$2.66B
| $281K | ﹤0.01% |
9,283
-5,505
| -37% | -$123K |
|
1563
Adecoagro
AGRO
$1.44B
| $280K | ﹤0.01% |
29,875
-1
| -0% | -$9 |
|
1564
Denali Therapeutics
DNLI
$3.65B
| $280K | ﹤0.01% |
9,474
-27,817
| -75% | -$782K |
|
|
ELME
1565
Elme Communities
ELME
$143M
| $280K | ﹤0.01% |
17,015
-39,377
| -70% | -$650K |
|
1566
Kennametal
KMT
$2.59B
| $280K | ﹤0.01% |
9,864
-54,280
| -85% | -$1.46M |
|
1567
Cabot Corp
CBT
$4.54B
| $279K | ﹤0.01% |
4,169
-61,390
| -94% | -$4.37M |
|
1568
Sabra Healthcare REIT
SBRA
$5.34B
| $279K | ﹤0.01% |
23,736
-332,676
| -93% | -$3.79M |
|
1569
Terex
TEX
$7.18B
| $279K | ﹤0.01% |
4,665
-22,824
| -83% | -$1.13M |
|
|
DAWN
1570
DELISTED
Day One Biopharmaceuticals
DAWN
| $278K | ﹤0.01% |
23,297
+6,140
| +36% | +$80.2K |
|
1571
Doximity
DOCS
$3.76B
| $278K | ﹤0.01% |
8,186
+4,968
| +154% | +$165K |
|
1572
Advanced Drainage Systems
WMS
$10.6B
| $278K | ﹤0.01% |
2,442
-3,070
| -56% | -$290K |
|
1573
State Street SPDR S&P Retail ETF
XRT
$449M
| $278K | ﹤0.01% |
4,353
-497,380
| -99% | -$30.5M |
|
1574
Ambev
ABEV
$48.1B
| $276K | ﹤0.01% |
86,847
-16,511
| -16% | -$48.6K |
|
1575
Metropolitan Bank Holding Corp
MCB
$1.15B
| $276K | ﹤0.01% |
+7,942
| New | +$239K |
|
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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.