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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 | |
|---|---|---|---|---|---|---|
2276
Boot Barn
BOOT
$4.87B
| – | – |
-6,771
| Closed | -$519K |
|
2277
BP
BP
$114B
| – | – |
-146,760
| Closed | -$5.43M |
|
|
2278
PUT
BP
BP
$114B
| – | – |
-250,000
| Closed | -$60K |
|
2279
BRC Inc
BRCC
$126M
| – | – |
-11,376
| Closed | -$58K |
|
|
BRT
2280
BRT Apartments
BRT
$281M
| – | – |
-5,258
| Closed | -$104K |
|
|
BRY
2281
DELISTED
Berry Corp
BRY
| – | – |
-27,598
| Closed | -$217K |
|
2282
Santander
BSBR
$42.5B
| – | – |
-14,097
| Closed | -$75K |
|
2283
Bentley Systems
BSY
$10.9B
| – | – |
-22,189
| Closed | -$954K |
|
2284
Peabody Energy
BTU
$2.67B
| – | – |
-31,561
| Closed | -$808K |
|
2285
BrightView Holdings
BV
$1.25B
| – | – |
-15,506
| Closed | -$87K |
|
2286
Bioventus
BVS
$931M
| – | – |
-11,862
| Closed | -$13K |
|
2287
Babcock & Wilcox
BW
$1.41B
| – | – |
-27,265
| Closed | -$165K |
|
2288
Bridgewater Bancshares
BWB
$584M
| – | – |
-10,260
| Closed | -$111K |
|
2289
Broadwind
BWEN
$96.9M
| – | – |
-11,137
| Closed | -$43K |
|
2290
Blackstone Mortgage Trust
BXMT
$2.46B
| – | – |
-55,087
| Closed | -$983K |
|
2291
Byline Bancorp
BY
$1.8B
| – | – |
-17,684
| Closed | -$382K |
|
2292
PUT
Beyond Meat
BYND
$311M
| – | – |
-250,000
| Closed | -$1.9M |
|
|
BBBY
2293
Bed Bath & Beyond
BBBY
$495M
| – | – |
-38,624
| Closed | -$712K |
|
2294
Camden National
CAC
$1.01B
| – | – |
-5,491
| Closed | -$199K |
|
2295
Credit Acceptance
CACC
$5.98B
| – | – |
-280
| Closed | -$122K |
|
2296
Cal-Maine
CALM
$4.09B
| – | – |
-2,243
| Closed | -$137K |
|
2297
Avis
CAR
$4.9B
| – | – |
-2,857
| Closed | -$557K |
|
2298
Carter Bankshares
CARE
$782M
| – | – |
-9,081
| Closed | -$127K |
|
2299
CarGurus
CARG
$3.34B
| – | – |
-35,819
| Closed | -$669K |
|
2300
Pathward Financial
CASH
$1.91B
| – | – |
-17,038
| Closed | -$707K |
|
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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.