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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.23%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$8.75B
AUM Growth
-$4.48B
(-34%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
3,332
New
1,114
Increased
911
Reduced
845
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$230M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
SPDR Gold Trust
GLD
|
+$106M |
| 4 |
NVIDIA
NVDA
|
+$81.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$545M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$164M |
| 3 |
Adobe
ADBE
|
+$127M |
| 4 |
Microsoft
MSFT
|
+$114M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$87.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Healthcare | 8.6% |
| 3 | Industrials | 6.81% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
CALL
Wynn Resorts
WYNN
$10.6B
| $50K | ﹤0.01% |
+78,000
| New | +$7.82M |
|
|
KLRS
2852
Kalaris Therapeutics
KLRS
$94.2M
| $50K | ﹤0.01% |
+1,013
| New | +$69K |
|
2853
Coeur Mining
CDE
$19.3B
| $49K | ﹤0.01% |
22,119
-47,276
| -68% | -$123K |
|
|
NOTE
2854
DELISTED
FiscalNote
NOTE
| $49K | ﹤0.01% |
+1,964
| New | +$67.2K |
|
2855
ALX Oncology
ALXO
$277M
| $48K | ﹤0.01% |
+10,069
| New | +$54.6K |
|
2856
8x8 Inc
EGHT
$289M
| $48K | ﹤0.01% |
19,112
-5,574
| -23% | -$19.8K |
|
2857
Televisa
TV
$1.5B
| $48K | ﹤0.01% |
+15,592
| New | +$68.5K |
|
2858
Smartbird Inc
BIRD
$30.2M
| $47K | ﹤0.01% |
2,117
+1,213
| +134% | +$32.7K |
|
2859
Design Therapeutics
DSGN
$917M
| $47K | ﹤0.01% |
+19,907
| New | +$92.8K |
|
|
HUT
2860
Hut 8
HUT
$11.2B
| $47K | ﹤0.01% |
4,773
+436
| +10% | +$6.19K |
|
2861
Mammoth Energy Services
TUSK
$158M
| $47K | ﹤0.01% |
+10,036
| New | +$48.8K |
|
|
LSXMA
2862
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $47K | ﹤0.01% |
+153,100
| New | +$3.62M |
|
2863
CALL
Boston Scientific
BSX
$74.5B
| $46K | ﹤0.01% |
+44,000
| New | +$2.31M |
|
2864
Ginkgo Bioworks
DNA
$486M
| $46K | ﹤0.01% |
637
-226
| -26% | -$18.1K |
|
|
IMA
2865
ImageneBio Inc
IMA
$65.3M
| $46K | ﹤0.01% |
+894
| New | +$53.8K |
|
2866
Nektar Therapeutics
NKTR
$2.57B
| $46K | ﹤0.01% |
5,191
-1,958
| -27% | -$18.8K |
|
2867
Latham Group
SWIM
$921M
| $46K | ﹤0.01% |
+16,572
| New | +$60K |
|
2868
Traeger
COOK
$171M
| $45K | ﹤0.01% |
+330
| New | +$70K |
|
2869
PUT
CSX Corp
CSX
$92.8B
| $45K | ﹤0.01% |
+10,000
| New | +$317K |
|
2870
NeuroOne Medical Technologies
NMTC
$13.4M
| $45K | ﹤0.01% |
8,409
-560
| -6% | -$3.75K |
|
|
LOGC
2871
DELISTED
ContextLogic
LOGC
| $45K | ﹤0.01% |
+10,123
| New | +$63K |
|
2872
CALL
Honeywell
HON
$74.6B
| $44K | ﹤0.01% |
30,663
-15,915
| -34% | -$2.91M |
|
2873
Larimar Therapeutics
LRMR
$455M
| $44K | ﹤0.01% |
+11,120
| New | +$42.1K |
|
2874
CALL
Monster Beverage
MNST
$90.1B
| $44K | ﹤0.01% |
101,600
-375,800
| -79% | -$10.7M |
|
2875
Cartesian Therapeutics
RNAC
$264M
| $44K | ﹤0.01% |
+1,398
| New | +$46.7K |
|
Similar funds
VGA
SG Americas Securities's Q3 2023 Portfolio in Review
As of Q3 2023, SG Americas Securities held 3,332 positions worth $8.75B, down 34% from $13.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SG Americas Securities withdrew a net $1.66B in Q3 2023, closing 245 positions and reducing 845 holdings. Its most notable exit was PDC Energy, Inc., an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, SG Americas Securities opened a new position in iShares MSCI EAFE ETF worth $221M.
- SG Americas Securities's largest Q3 2023 buy was iShares MSCI EAFE ETF: 3,213,817 shares worth $221M.
- SG Americas Securities added most to Apple in Q3 2023, an estimated $147M increase.
- SG Americas Securities's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $545M.
- SG Americas Securities fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $20.6M.
- SG Americas Securities's ten largest holdings make up 18% of its $8.75B portfolio in Q3 2023.
- SG Americas Securities opened 1,114 new positions and closed 245 in Q3 2023.
- SG Americas Securities's portfolio value fell 34% quarter-over-quarter to $8.75B.
Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.