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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 | |
|---|---|---|---|---|---|---|
1926
Certara
CERT
$1.26B
| $124K | ﹤0.01% |
6,834
-7,495
| -52% | -$158K |
|
1927
CRH
CRH
$64.2B
| $124K | ﹤0.01% |
+2,221
| New | +$111K |
|
1928
Independent Bank Corp
IBCP
$792M
| $124K | ﹤0.01% |
7,335
-2,623
| -26% | -$45K |
|
1929
YPF
YPF
$204B
| $124K | ﹤0.01% |
+8,296
| New | +$101K |
|
|
PGRE
1930
DELISTED
Paramount Group
PGRE
| $123K | ﹤0.01% |
27,845
-57,766
| -67% | -$257K |
|
1931
Range Resources
RRC
$9.36B
| $123K | ﹤0.01% |
4,174
-33,036
| -89% | -$899K |
|
|
DSKE
1932
DELISTED
Daseke, Inc. Common Stock
DSKE
| $123K | ﹤0.01% |
17,200
+363
| +2% | +$2.55K |
|
1933
Covenant Logistics
CVLG
$876M
| $122K | ﹤0.01% |
+5,564
| New | +$107K |
|
1934
PUT
SiriusXM
SIRI
$10.4B
| $122K | ﹤0.01% |
+125,000
| New | +$4.72M |
|
1935
Federated Hermes
FHI
$4.75B
| $121K | ﹤0.01% |
3,363
-23,625
| -88% | -$913K |
|
1936
HEICO Corp Class A
HEI.A
$36.1B
| $121K | ﹤0.01% |
862
-11,156
| -93% | -$1.5M |
|
1937
Millicom
TIGO
$15.4B
| $121K | ﹤0.01% |
7,926
-1,812
| -19% | -$32.2K |
|
1938
AGNC Investment
AGNC
$12.4B
| $120K | ﹤0.01% |
11,825
-151,319
| -93% | -$1.47M |
|
1939
CALL
Freeport-McMoran
FCX
$90.5B
| $120K | ﹤0.01% |
19,500
-306,800
| -94% | -$11.7M |
|
1940
Vanguard Information Technology ETF
VGT
$140B
| $120K | ﹤0.01% |
2,176
| – | – |
|
|
CHX
1941
DELISTED
ChampionX
CHX
| $119K | ﹤0.01% |
3,830
-57,522
| -94% | -$1.58M |
|
1942
Hilltop Holdings
HTH
$2.28B
| $119K | ﹤0.01% |
3,770
-45,769
| -92% | -$1.4M |
|
|
LNW
1943
DELISTED
Light & Wonder
LNW
| $119K | ﹤0.01% |
1,725
-11,406
| -87% | -$708K |
|
|
NXRT
1944
NexPoint Residential Trust
NXRT
$665M
| $119K | ﹤0.01% |
2,619
-11,330
| -81% | -$488K |
|
1945
Schwab US Dividend Equity ETF
SCHD
$104B
| $119K | ﹤0.01% |
4,896
-213
| -4% | -$5.09K |
|
1946
Appian
APPN
$2.04B
| $118K | ﹤0.01% |
2,482
-1,434
| -37% | -$60.4K |
|
1947
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $118K | ﹤0.01% |
2,600
-159
| -6% | -$6.74K |
|
1948
Toll Brothers
TOL
$13.9B
| $118K | ﹤0.01% |
1,496
-11,523
| -89% | -$773K |
|
1949
ZIM Integrated Shipping Services
ZIM
$3.08B
| $118K | ﹤0.01% |
+9,560
| New | +$154K |
|
1950
Brookfield Infrastructure
BIPC
$5.08B
| $117K | ﹤0.01% |
2,568
-25,984
| -91% | -$1.18M |
|
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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.