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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 | |
|---|---|---|---|---|---|---|
1776
Xperi
XPER
$372M
| $171K | ﹤0.01% |
12,978
-18,045
| -58% | -$196K |
|
1777
Emcor
EME
$35.2B
| $170K | ﹤0.01% |
919
-29,122
| -97% | -$4.87M |
|
1778
Houlihan Lokey
HLI
$8.77B
| $170K | ﹤0.01% |
1,733
+113
| +7% | +$10.2K |
|
1779
PUT
Microchip Technology
MCHP
$40.3B
| $170K | ﹤0.01% |
+21,200
| New | +$1.67M |
|
1780
Nice
NICE
$5.79B
| $170K | ﹤0.01% |
+824
| New | +$170K |
|
|
EMAN
1781
DELISTED
eMagin Corporation
EMAN
| $170K | ﹤0.01% |
+85,991
| New | +$169K |
|
1782
Alcon
ALC
$33.6B
| $169K | ﹤0.01% |
2,062
| – | – |
|
1783
CALL
Coca-Cola
KO
$377B
| $169K | ﹤0.01% |
520,900
-11,900
| -2% | -$740K |
|
1784
AMC Entertainment Holdings
AMC
$2.52B
| $168K | ﹤0.01% |
3,821
-15,501
| -80% | -$766K |
|
1785
National Health Investors
NHI
$3.72B
| $168K | ﹤0.01% |
3,211
-6,806
| -68% | -$351K |
|
1786
Opko Health
OPK
$985M
| $168K | ﹤0.01% |
77,560
-106,359
| -58% | -$166K |
|
1787
Celldex Therapeutics
CLDX
$2.99B
| $167K | ﹤0.01% |
4,932
-5,457
| -53% | -$184K |
|
1788
S&T Bancorp
STBA
$1.84B
| $167K | ﹤0.01% |
6,138
+319
| +5% | +$8.98K |
|
1789
Cogent Communications
CCOI
$676M
| $166K | ﹤0.01% |
2,466
-2,700
| -52% | -$176K |
|
1790
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $166K | ﹤0.01% |
180,000
| – | – |
|
|
B
1791
CALL
Barrick Mining
B
$61.5B
| $166K | ﹤0.01% |
179,800
+107,400
| +148% | +$1.96M |
|
1792
Horizon Bancorp
HBNC
$1.04B
| $166K | ﹤0.01% |
15,945
-1,408
| -8% | -$14K |
|
1793
Symbotic
SYM
$5.48B
| $166K | ﹤0.01% |
+3,884
| New | +$128K |
|
1794
FB Financial Corp
FBK
$3.02B
| $165K | ﹤0.01% |
+5,866
| New | +$167K |
|
1795
Casey's General Stores
CASY
$32.2B
| $164K | ﹤0.01% |
673
-3,315
| -83% | -$752K |
|
1796
Clear Channel Outdoor Holdings
CCO
$1.23B
| $164K | ﹤0.01% |
119,661
-100,731
| -46% | -$125K |
|
1797
Marcus & Millichap
MMI
$1.16B
| $164K | ﹤0.01% |
5,219
-12,371
| -70% | -$382K |
|
1798
SiteOne Landscape Supply
SITE
$4.12B
| $164K | ﹤0.01% |
979
-727
| -43% | -$107K |
|
|
LTHM
1799
DELISTED
Livent Corporation
LTHM
| $164K | ﹤0.01% |
5,985
-157,478
| -96% | -$3.78M |
|
|
THRN
1800
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $164K | ﹤0.01% |
34,888
+8,568
| +33% | +$39.4K |
|
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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.