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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 | |
|---|---|---|---|---|---|---|
151
Strategy Inc
MSTR
$35.1B
| $11.1M | 0.08% |
324,550
+302,100
| +1,346% | +$9.16M |
|
152
Mastercard
MA
$497B
| $11.1M | 0.08% |
28,226
+24,130
| +589% | +$9.05M |
|
153
HubSpot
HUBS
$12.2B
| $11M | 0.08% |
20,747
+19,872
| +2,271% | +$9.31M |
|
154
Southwest Gas
SWX
$6.7B
| $11M | 0.08% |
173,192
-32,762
| -16% | -$1.94M |
|
155
Legend Biotech
LEGN
$3.68B
| $11M | 0.08% |
159,076
+2,453
| +2% | +$160K |
|
156
iShares Core S&P 500 ETF
IVV
$871B
| $10.9M | 0.08% |
+24,539
| New | +$10.3M |
|
|
157
PUT
Bank of America
BAC
$439B
| $10.9M | 0.08% |
5,486,700
+1,880,000
| +52% | +$53.6M |
|
158
Freeport-McMoran
FCX
$88.6B
| $10.9M | 0.08% |
271,293
+200,447
| +283% | +$7.64M |
|
159
Fox Class A
FOXA
$24.2B
| $10.8M | 0.08% |
316,805
+290,216
| +1,091% | +$9.5M |
|
160
Procter & Gamble
PG
$347B
| $10.6M | 0.08% |
69,724
+54,206
| +349% | +$8.17M |
|
161
Vertex Pharmaceuticals
VRTX
$124B
| $10.6M | 0.08% |
30,063
+13,487
| +81% | +$4.54M |
|
162
Howmet Aerospace
HWM
$114B
| $10.5M | 0.08% |
212,135
+29,784
| +16% | +$1.33M |
|
163
CVS Health
CVS
$140B
| $10.5M | 0.08% |
151,736
+102,165
| +206% | +$7.27M |
|
|
SAVE
164
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.4M | 0.08% |
+608,204
| New | +$9.96M |
|
165
Lockheed Martin
LMT
$134B
| $10.4M | 0.08% |
22,635
+16,804
| +288% | +$7.8M |
|
|
AMED
166
DELISTED
Amedisys
AMED
| $10.4M | 0.08% |
113,553
+109,561
| +2,745% | +$8.99M |
|
167
State Street
STT
$50.2B
| $10.4M | 0.08% |
141,805
+46,915
| +49% | +$3.37M |
|
168
Thermo Fisher Scientific
TMO
$214B
| $10.3M | 0.08% |
19,689
+7,404
| +60% | +$4M |
|
169
lululemon athletica
LULU
$13.7B
| $10.3M | 0.08% |
27,129
+13,209
| +95% | +$4.87M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.08% |
87,577
+85,591
| +4,310% | +$8.97M |
|
171
Rapid7
RPD
$642M
| $10.1M | 0.08% |
222,119
+56,516
| +34% | +$2.62M |
|
172
Nasdaq
NDAQ
$53.6B
| $9.96M | 0.08% |
199,736
+168,562
| +541% | +$9.13M |
|
173
McDonald's
MCD
$194B
| $9.9M | 0.07% |
33,170
+6,468
| +24% | +$1.88M |
|
174
Realty Income
O
$61.3B
| $9.89M | 0.07% |
165,459
+123,764
| +297% | +$7.55M |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $9.87M | 0.07% |
95,912
+78,031
| +436% | +$8.09M |
|
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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.