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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 | |
|---|---|---|---|---|---|---|
1651
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $241K | ﹤0.01% |
10,000
| – | – |
|
1652
Recursion Pharmaceuticals
RXRX
$1.59B
| $240K | ﹤0.01% |
32,109
-22,901
| -42% | -$160K |
|
1653
Riot Platforms
RIOT
$7.63B
| $239K | ﹤0.01% |
+20,228
| New | +$226K |
|
1654
REX American Resources
REX
$1.42B
| $238K | ﹤0.01% |
13,700
-15,122
| -52% | -$234K |
|
1655
Ares Management
ARES
$28.9B
| $236K | ﹤0.01% |
+2,450
| New | +$212K |
|
1656
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
| $236K | ﹤0.01% |
11,298
+5,586
| +98% | +$106K |
|
1657
abrdn Physical Palladium Shares ETF
PALL
$618M
| $236K | ﹤0.01% |
10,385
| – | – |
|
|
SA
1658
Seabridge Gold
SA
$2.78B
| $235K | ﹤0.01% |
19,523
-2,598
| -12% | -$35.3K |
|
1659
CALL
Spotify
SPOT
$103B
| $234K | ﹤0.01% |
3,600
-5,300
| -60% | -$768K |
|
1660
US Global Jets ETF
JETS
$776M
| $233K | ﹤0.01% |
10,857
+943
| +10% | +$17.7K |
|
1661
NWPX Infrastructure Inc
NWPX
$1.19B
| $233K | ﹤0.01% |
7,701
+3,732
| +94% | +$106K |
|
1662
SoFi Technologies
SOFI
$21B
| $233K | ﹤0.01% |
27,888
-1,141,757
| -98% | -$7.44M |
|
1663
Sensata Technologies
ST
$6.74B
| $232K | ﹤0.01% |
+5,162
| New | +$226K |
|
1664
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $232K | ﹤0.01% |
377,800
| – | – |
|
1665
Ormat Technologies
ORA
$6B
| $231K | ﹤0.01% |
2,876
-1,912
| -40% | -$162K |
|
1666
ProShares Equities for Rising Rates ETF
EQRR
$33M
| $230K | ﹤0.01% |
4,665
+1,228
| +36% | +$58.9K |
|
1667
Coty
COTY
$2.42B
| $228K | ﹤0.01% |
18,532
-140,027
| -88% | -$1.65M |
|
1668
EPAM Systems
EPAM
$5.51B
| $227K | ﹤0.01% |
1,010
-1,080
| -52% | -$272K |
|
1669
CALL
Mondelez International
MDLZ
$79.5B
| $227K | ﹤0.01% |
+187,000
| New | +$13.8M |
|
1670
Sunstone Hotel Investors
SHO
$2.19B
| $226K | ﹤0.01% |
22,310
-336,974
| -94% | -$3.36M |
|
1671
Ardagh Metal Packaging
AMBP
$2.83B
| $225K | ﹤0.01% |
+59,819
| New | +$221K |
|
1672
Sportsman's Warehouse
SPWH
$44.5M
| $225K | ﹤0.01% |
39,478
+18,764
| +91% | +$113K |
|
1673
PUT
Royal Caribbean
RCL
$85.1B
| $224K | ﹤0.01% |
52,400
+25,700
| +96% | +$2.01M |
|
1674
Energy Fuels
UUUU
$2.86B
| $224K | ﹤0.01% |
35,821
-26,093
| -42% | -$153K |
|
|
SRCL
1675
DELISTED
Stericycle Inc
SRCL
| $224K | ﹤0.01% |
4,832
-12,042
| -71% | -$527K |
|
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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.