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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Procter & Gamble
PG
$336B
| $155K | ﹤0.01% |
56,700
| – | – |
|
1827
CALL
Parsons
PSN
$4.72B
| $155K | ﹤0.01% |
+50,000
| New | +$2.28M |
|
1828
DoorDash
DASH
$85.5B
| $154K | ﹤0.01% |
2,017
+73
| +4% | +$4.84K |
|
1829
Pulmonx
LUNG
$68.8M
| $154K | ﹤0.01% |
11,711
+648
| +6% | +$7.93K |
|
1830
PVH
PVH
$4B
| $154K | ﹤0.01% |
1,816
-4,246
| -70% | -$358K |
|
1831
Tidewater
TDW
$3.73B
| $153K | ﹤0.01% |
2,764
-2,593
| -48% | -$119K |
|
1832
Acadia Realty Trust
AKR
$3.09B
| $152K | ﹤0.01% |
10,549
-40,274
| -79% | -$543K |
|
1833
B2Gold
BTG
$5B
| $152K | ﹤0.01% |
42,649
-37,478
| -47% | -$147K |
|
1834
Capri Holdings
CPRI
$1.83B
| $152K | ﹤0.01% |
4,240
-13,905
| -77% | -$552K |
|
1835
CALL
American Express
AXP
$227B
| $151K | ﹤0.01% |
35,400
| – | – |
|
|
PPLI
1836
People Inc
PPLI
$3.09B
| $151K | ﹤0.01% |
2,933
-20,222
| -87% | -$926K |
|
1837
Sterling Infrastructure
STRL
$18.3B
| $151K | ﹤0.01% |
2,712
-5,442
| -67% | -$241K |
|
1838
Zillow
ZG
$7.94B
| $151K | ﹤0.01% |
+3,076
| New | +$139K |
|
|
NEX
1839
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $151K | ﹤0.01% |
16,845
-43,867
| -72% | -$362K |
|
|
SLI
1840
Standard Lithium
SLI
$502M
| $150K | ﹤0.01% |
33,384
| – | – |
|
1841
Asana
ASAN
$1.92B
| $149K | ﹤0.01% |
6,760
-9,229
| -58% | -$185K |
|
1842
CALL
Qualcomm
QCOM
$155B
| $149K | ﹤0.01% |
29,700
+5,000
| +20% | +$575K |
|
|
BDN
1843
Brandywine Realty Trust
BDN
$524M
| $148K | ﹤0.01% |
31,905
-67,293
| -68% | -$275K |
|
1844
New Oriental
EDU
$9.37B
| $148K | ﹤0.01% |
3,741
-271,958
| -99% | -$10.9M |
|
1845
Graphic Packaging
GPK
$3.17B
| $147K | ﹤0.01% |
6,121
-1,121
| -15% | -$28.1K |
|
1846
RxSight
RXST
$249M
| $147K | ﹤0.01% |
5,097
-4,402
| -46% | -$97.9K |
|
1847
Takeda Pharmaceutical
TAK
$54.6B
| $146K | ﹤0.01% |
9,268
| – | – |
|
|
CERE
1848
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $145K | ﹤0.01% |
4,556
-24,798
| -84% | -$761K |
|
1849
PUT
ServiceNow
NOW
$115B
| $144K | ﹤0.01% |
+46,500
| New | +$4.65M |
|
1850
Valmont Industries
VMI
$9.3B
| $144K | ﹤0.01% |
494
-12,403
| -96% | -$3.58M |
|
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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.