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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 | |
|---|---|---|---|---|---|---|
|
KRTX
1701
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $209K | ﹤0.01% |
966
-7,862
| -89% | -$1.68M |
|
1702
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $208K | ﹤0.01% |
+100,000
| New | +$1.17M |
|
1703
Ethan Allen Interiors
ETD
$570M
| $208K | ﹤0.01% |
7,360
+3,548
| +93% | +$96.4K |
|
|
HTO
1704
H2O America
HTO
$2.57B
| $208K | ﹤0.01% |
2,964
-26,816
| -90% | -$2.03M |
|
1705
Western Digital
WDC
$188B
| $208K | ﹤0.01% |
7,246
-19,573
| -73% | -$544K |
|
|
AIV
1706
Aimco
AIV
$387M
| $207K | ﹤0.01% |
24,277
-44,383
| -65% | -$361K |
|
1707
CALL
Ford
F
$58.5B
| $207K | ﹤0.01% |
410,300
+16,500
| +4% | +$209K |
|
1708
Globant
GLOB
$1.58B
| $206K | ﹤0.01% |
1,144
-653
| -36% | -$107K |
|
1709
PUT
FedEx
FDX
$72.7B
| $205K | ﹤0.01% |
48,900
-95,300
| -66% | -$21.8M |
|
1710
Nano X Imaging
NNOX
$68.2M
| $205K | ﹤0.01% |
13,211
-6,644
| -33% | -$92.1K |
|
1711
Booz Allen Hamilton
BAH
$8.39B
| $204K | ﹤0.01% |
+1,831
| New | +$181K |
|
1712
BlueLinx
BXC
$422M
| $203K | ﹤0.01% |
2,165
-4,659
| -68% | -$372K |
|
1713
CALL
Newmont
NEM
$98.7B
| $203K | ﹤0.01% |
119,900
+100,000
| +503% | +$4.54M |
|
1714
Children's Place
PLCE
$54.3M
| $203K | ﹤0.01% |
8,727
+5,937
| +213% | +$151K |
|
1715
WillScot Mobile Mini Holdings
WSC
$4.39B
| $203K | ﹤0.01% |
4,240
-2,992
| -41% | -$134K |
|
1716
Zurn Elkay Water Solutions
ZWS
$8.38B
| $203K | ﹤0.01% |
7,565
-149,897
| -95% | -$3.41M |
|
1717
Ryan Specialty Holdings
RYAN
$5.72B
| $202K | ﹤0.01% |
4,509
-39
| -0.9% | -$1.64K |
|
|
SPR
1718
DELISTED
Spirit AeroSystems
SPR
| $202K | ﹤0.01% |
+6,926
| New | +$200K |
|
1719
Vera Bradley
VRA
$97M
| $202K | ﹤0.01% |
31,663
-889
| -3% | -$5.02K |
|
|
CUTR
1720
DELISTED
Cutera, Inc.
CUTR
| $202K | ﹤0.01% |
+13,351
| New | +$253K |
|
1721
G-III Apparel Group
GIII
$1.54B
| $199K | ﹤0.01% |
+10,314
| New | +$178K |
|
|
TRTN
1722
DELISTED
Triton International Limited
TRTN
| $199K | ﹤0.01% |
2,393
-3,201
| -57% | -$259K |
|
|
GTLS
1723
DELISTED
Chart Industries
GTLS
| $198K | ﹤0.01% |
1,240
-12,801
| -91% | -$1.64M |
|
1724
CALL
Las Vegas Sands
LVS
$31.7B
| $198K | ﹤0.01% |
+31,300
| New | +$1.85M |
|
1725
Unisys
UIS
$209M
| $198K | ﹤0.01% |
49,673
-21,211
| -30% | -$84.2K |
|
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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.