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SG Americas Securities

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
Cap. Flow
+$4.02B
Cap. Flow %
30.37%
Top 10 Hldgs %
40.44%
Holding
3,472
New
269
Increased
872
Reduced
891
Closed
1,261

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$448M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71M
4
BAC icon
Bank of America
BAC
+$53.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$165M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$107M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
5
QQQ icon
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
PANW icon
1
Palo Alto Networks
PANW
$265B
$596M 4.51%
4,665,464
+4,309,612
+1,211% +$448M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$241M 1.82%
6,086,794
+5,279,369
+654% +$208M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$237M 1.79%
534,509
-249,447
-32% -$105M
MSFT icon
4
Microsoft
MSFT
$2.83T
$187M 1.41%
549,631
-77,772
-12% -$24.4M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$460B
$158M 1.19%
2,988,700
+450,500
+18% +$152M
AAPL icon
6
CALL
Apple
AAPL
$4.72T
$154M 1.17%
7,890,900
+1,861,300
+31% +$324M
AAPL icon
7
Apple
AAPL
$4.72T
$141M 1.06%
724,447
+177,819
+33% +$31M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$135M 1.02%
720,028
-408,809
-36% -$72.9M
NVDA icon
9
NVIDIA
NVDA
$5.06T
$132M 1%
3,113,780
+1,483,450
+91% +$49.3M
ADBE icon
10
Adobe
ADBE
$84.3B
$129M 0.98%
264,094
+41,931
+19% +$16.9M
QQQ icon
11
Invesco QQQ Trust
QQQ
$460B
$114M 0.86%
307,238
-292,828
-49% -$98.6M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$107M 0.81%
372,850
-119,800
-24% -$29.6M
NVDA icon
13
CALL
NVIDIA
NVDA
$5.06T
$106M 0.8%
14,908,000
-10,524,000
-41% -$349M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$105M 0.79%
874,793
+616,717
+239% +$71M
AMZN icon
15
CALL
Amazon
AMZN
$2.51T
$101M 0.76%
6,228,700
+4,461,100
+252% +$509M
SE icon
16
Sea Limited
SE
$60.9B
$95.2M 0.72%
1,640,089
+489,074
+42% +$34.9M
TSLA icon
17
CALL
Tesla
TSLA
$1.26T
$92.3M 0.7%
2,732,700
+1,222,100
+81% +$244M
SNAP icon
18
Snap
SNAP
$7.42B
$70.9M 0.54%
5,991,492
+3,454,261
+136% +$34.7M
ACN icon
19
Accenture
ACN
$84.9B
$67.6M 0.51%
218,910
+84,164
+62% +$24.5M
META icon
20
CALL
Meta Platforms (Facebook)
META
$1.54T
$59.8M 0.45%
1,630,000
-309,200
-16% -$76.3M
BAC icon
21
Bank of America
BAC
$430B
$58.4M 0.44%
2,034,774
+1,863,707
+1,089% +$53.2M
NFLX icon
22
CALL
Netflix
NFLX
$287B
$57.8M 0.44%
5,566,000
-1,271,000
-19% -$46.8M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$967B
$56M 0.42%
137,399
+120,004
+690% +$46.3M
ABBV icon
24
AbbVie
ABBV
$454B
$55.8M 0.42%
414,400
+194,526
+88% +$28.5M
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$55.5M 0.42%
666,706
+566,508
+565% +$47.4M
1
2 3 4 5

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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.