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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 | |
|---|---|---|---|---|---|---|
1726
Unum
UNM
$13.6B
| $198K | ﹤0.01% |
4,144
-16,614
| -80% | -$725K |
|
1727
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
| $197K | ﹤0.01% |
285
+126
| +79% | +$78.7K |
|
1728
Coeur Mining
CDE
$15.4B
| $197K | ﹤0.01% |
69,395
-130,367
| -65% | -$443K |
|
1729
Invesco China Technology ETF
CQQQ
$3.03B
| $197K | ﹤0.01% |
+4,979
| New | +$207K |
|
1730
Li Auto
LI
$13.4B
| $197K | ﹤0.01% |
5,599
+763
| +16% | +$21.5K |
|
1731
Bilibili
BILI
$7.99B
| $196K | ﹤0.01% |
12,995
-241,479
| -95% | -$4.43M |
|
1732
Community Health Systems
CYH
$393M
| $194K | ﹤0.01% |
44,174
-38,109
| -46% | -$162K |
|
1733
Duolingo
DUOL
$6.28B
| $194K | ﹤0.01% |
1,358
-610
| -31% | -$87.4K |
|
1734
RB Global
RBA
$20.4B
| $193K | ﹤0.01% |
3,217
-677
| -17% | -$38.2K |
|
1735
CALL
United States Natural Gas Fund
UNG
$456M
| $193K | ﹤0.01% |
+25,000
| New | +$677K |
|
1736
Ambarella
AMBA
$3.77B
| $192K | ﹤0.01% |
2,290
-6,494
| -74% | -$475K |
|
1737
PUT
Baidu
BIDU
$37.7B
| $192K | ﹤0.01% |
16,400
-8,500
| -34% | -$1.11M |
|
1738
CareTrust REIT
CTRE
$9.91B
| $192K | ﹤0.01% |
9,686
-45,718
| -83% | -$893K |
|
1739
JFrog
FROG
$9.66B
| $192K | ﹤0.01% |
+6,932
| New | +$158K |
|
1740
Freshworks
FRSH
$3.14B
| $192K | ﹤0.01% |
10,916
+1,526
| +16% | +$23K |
|
1741
CALL
McDonald's
MCD
$192B
| $192K | ﹤0.01% |
16,000
-6,600
| -29% | -$1.92M |
|
1742
RLJ Lodging Trust
RLJ
$1.86B
| $192K | ﹤0.01% |
18,682
-23,223
| -55% | -$241K |
|
1743
PennyMac Financial
PFSI
$3.92B
| $191K | ﹤0.01% |
2,718
-7,171
| -73% | -$454K |
|
1744
Schrodinger
SDGR
$1.13B
| $191K | ﹤0.01% |
3,832
-20,493
| -84% | -$692K |
|
1745
Kemper
KMPR
$1.67B
| $190K | ﹤0.01% |
3,943
-1,055
| -21% | -$51.1K |
|
1746
Rambus
RMBS
$9.87B
| $190K | ﹤0.01% |
2,966
+612
| +26% | +$33.7K |
|
1747
Simulations Plus
SLP
$369M
| $189K | ﹤0.01% |
4,356
-21,134
| -83% | -$924K |
|
1748
Teekay Tankers
TNK
$2.75B
| $187K | ﹤0.01% |
4,899
-2,697
| -36% | -$105K |
|
1749
Blackbaud
BLKB
$1.94B
| $185K | ﹤0.01% |
2,599
-18,159
| -87% | -$1.28M |
|
|
DRD
1750
DRDGold
DRD
$1.77B
| $185K | ﹤0.01% |
+17,410
| New | +$198K |
|
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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.