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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 | |
|---|---|---|---|---|---|---|
1901
Viking Therapeutics
VKTX
$3.72B
| $130K | ﹤0.01% |
+8,014
| New | +$168K |
|
|
TSP
1902
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $130K | ﹤0.01% |
78,123
-9,147
| -10% | -$14.8K |
|
1903
Cato Corp
CATO
$70.1M
| $129K | ﹤0.01% |
16,093
-5,348
| -25% | -$44.4K |
|
1904
PUT
Newell Brands
NWL
$2.69B
| $129K | ﹤0.01% |
20,000
| – | – |
|
1905
Concentrix
CNXC
$1.57B
| $128K | ﹤0.01% |
1,591
-19,387
| -92% | -$1.81M |
|
|
CVAC
1906
DELISTED
CureVac
CVAC
| $128K | ﹤0.01% |
12,238
-2,674
| -18% | -$23.9K |
|
1907
Quanterix
QTRX
$168M
| $128K | ﹤0.01% |
5,689
-9,517
| -63% | -$170K |
|
1908
PUT
AutoZone
AZO
$49.4B
| $127K | ﹤0.01% |
2,000
+1,000
| +100% | +$2.55M |
|
1909
KE Holdings
BEKE
$18.9B
| $127K | ﹤0.01% |
8,561
+2,062
| +32% | +$33.7K |
|
1910
Freedom Holding
FRHC
$9.68B
| $127K | ﹤0.01% |
+1,566
| New | +$123K |
|
1911
Heartland Express
HTLD
$962M
| $127K | ﹤0.01% |
7,755
-20,847
| -73% | -$325K |
|
1912
Madison Square Garden
MSGS
$9.37B
| $127K | ﹤0.01% |
+677
| New | +$128K |
|
1913
Resideo Technologies
REZI
$5.35B
| $127K | ﹤0.01% |
7,167
-11,424
| -61% | -$197K |
|
1914
SPS Commerce
SPSC
$2.81B
| $127K | ﹤0.01% |
661
-20,655
| -97% | -$3.33M |
|
1915
TaskUs
TASK
$575M
| $127K | ﹤0.01% |
11,183
+3,798
| +51% | +$46.2K |
|
1916
Iridium Communications
IRDM
$5.05B
| $126K | ﹤0.01% |
2,029
-15,676
| -89% | -$970K |
|
1917
PENN Entertainment
PENN
$2.72B
| $126K | ﹤0.01% |
5,246
-42,811
| -89% | -$1.14M |
|
1918
Acadia Pharmaceuticals
ACAD
$4.4B
| $125K | ﹤0.01% |
5,233
-146,745
| -97% | -$3.26M |
|
1919
Brookfield Infrastructure Partners
BIP
$19B
| $125K | ﹤0.01% |
3,428
-3,129
| -48% | -$112K |
|
1920
CALL
Caterpillar
CAT
$379B
| $125K | ﹤0.01% |
12,000
-6,900
| -37% | -$1.54M |
|
1921
Lantheus
LNTH
$6.63B
| $125K | ﹤0.01% |
1,489
-11,372
| -88% | -$1.02M |
|
1922
Louisiana-Pacific
LPX
$5.13B
| $125K | ﹤0.01% |
1,665
-17,256
| -91% | -$1.07M |
|
1923
Westamerica Bancorp
WABC
$1.4B
| $125K | ﹤0.01% |
3,252
-2,545
| -44% | -$102K |
|
|
ALTR
1924
DELISTED
Altair Engineering Inc
ALTR
| $125K | ﹤0.01% |
1,653
-6,136
| -79% | -$439K |
|
|
AHRT
1925
AH Realty Trust
AHRT
$533M
| $124K | ﹤0.01% |
10,599
-28,755
| -73% | -$335K |
|
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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.