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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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$212B
| $9.87M | 0.07% |
44,462
+28,470
| +178% | +$6.61M |
|
177
General Motors
GM
$81.7B
| $9.87M | 0.07% |
255,895
+98,690
| +63% | +$3.41M |
|
178
IBM
IBM
$214B
| $9.86M | 0.07% |
73,664
+39,135
| +113% | +$5.05M |
|
179
Shopify
SHOP
$169B
| $9.63M | 0.07% |
149,091
+77,178
| +107% | +$4.36M |
|
180
Mondelez International
MDLZ
$80.2B
| $9.57M | 0.07% |
131,229
+47,778
| +57% | +$3.53M |
|
181
CMS Energy
CMS
$23B
| $9.36M | 0.07% |
159,341
+156,058
| +4,754% | +$9.41M |
|
182
Roper Technologies
ROP
$38.7B
| $9.35M | 0.07% |
19,456
+16,405
| +538% | +$7.43M |
|
183
Gilead Sciences
GILD
$167B
| $9.27M | 0.07% |
120,255
+56,255
| +88% | +$4.49M |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $9.22M | 0.07% |
27,911
+22,071
| +378% | +$6.99M |
|
|
APLS
185
DELISTED
Apellis Pharmaceuticals
APLS
| $9.21M | 0.07% |
101,111
+90,048
| +814% | +$7.77M |
|
186
Monster Beverage
MNST
$95.6B
| $9.2M | 0.07% |
160,231
-244,655
| -60% | -$13.9M |
|
187
Chubb
CB
$141B
| $9.12M | 0.07% |
47,366
+14,570
| +44% | +$2.85M |
|
188
Aon
AON
$81.4B
| $9.05M | 0.07% |
26,216
+21,717
| +483% | +$7.05M |
|
189
Morgan Stanley
MS
$333B
| $9.05M | 0.07% |
105,967
+24,097
| +29% | +$2.06M |
|
190
Owens Corning
OC
$11.5B
| $9.01M | 0.07% |
69,014
+58,002
| +527% | +$6.36M |
|
191
Unilever
UL
$144B
| $8.99M | 0.07% |
+153,244
| New | +$9.1M |
|
192
Moderna
MRNA
$22.1B
| $8.97M | 0.07% |
73,810
+49,335
| +202% | +$6.58M |
|
193
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $8.96M | 0.07% |
220,706
-172,126
| -44% | -$7.01M |
|
194
Amcor
AMCR
$21.6B
| $8.95M | 0.07% |
179,258
+29,880
| +20% | +$1.56M |
|
195
American Airlines Group
AAL
$10.2B
| $8.94M | 0.07% |
498,373
+420,353
| +539% | +$6.16M |
|
196
Grab
GRAB
$14.1B
| $8.91M | 0.07% |
2,597,671
+1,324,511
| +104% | +$4.12M |
|
197
NextEra Energy
NEE
$186B
| $8.9M | 0.07% |
120,009
+85,326
| +246% | +$6.46M |
|
198
United Parcel Service
UPS
$89.7B
| $8.88M | 0.07% |
49,521
+48,997
| +9,351% | +$8.7M |
|
199
Idexx Laboratories
IDXX
$44.9B
| $8.81M | 0.07% |
17,546
+11,982
| +215% | +$5.74M |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.78M | 0.07% |
108,246
-200,300
| -65% | -$16.4M |
|
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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.