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SG Americas Securities

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
Cap. Flow
-$1.66B
Cap. Flow %
-18.99%
Top 10 Hldgs %
17.73%
Holding
3,332
New
1,114
Increased
911
Reduced
845
Closed
245

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$230M
2
AAPL icon
Apple
AAPL
+$147M
3
GLD icon
SPDR Gold Trust
GLD
+$106M
4
NVDA icon
NVIDIA
NVDA
+$81.2M
5
IYF icon
iShares US Financials ETF
IYF
+$65.1M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$545M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$164M
3
ADBE icon
Adobe
ADBE
+$127M
4
MSFT icon
Microsoft
MSFT
+$114M
5
QQQ icon
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
BRBR icon
351
BellRing Brands
BRBR
$1.33B
$3.88M 0.04%
94,130
+75,339
+401% +$2.89M
EXLS icon
352
EXL Service
EXLS
$5.28B
$3.88M 0.04%
138,293
+134,898
+3,973% +$3.95M
WM icon
353
Waste Management
WM
$91B
$3.88M 0.04%
25,436
+4,664
+22% +$755K
BDC icon
354
Belden
BDC
$5.23B
$3.87M 0.04%
40,036
+8,305
+26% +$776K
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$84B
$3.87M 0.04%
25,461
+8,496
+50% +$1.35M
WBS icon
356
Webster Financial
WBS
$12.8B
$3.86M 0.04%
95,819
+73,291
+325% +$3.12M
HGV icon
357
Hilton Grand Vacations
HGV
$3.36B
$3.85M 0.04%
+94,538
New +$4.17M
EQH icon
358
Equitable Holdings
EQH
$14B
$3.84M 0.04%
135,392
+105,194
+348% +$2.97M
EQIX icon
359
Equinix
EQIX
$102B
$3.83M 0.04%
5,274
-18,034
-77% -$14M
AVT icon
360
Avnet
AVT
$7.87B
$3.83M 0.04%
79,410
-14,281
-15% -$689K
KO icon
361
PUT
Coca-Cola
KO
$373B
$3.82M 0.04%
309,400
-62,100
-17% -$3.72M
BAC.PRL icon
362
Bank of America Series L
BAC.PRL
$4B
$3.81M 0.04%
3,430
– –
KRG icon
363
Kite Realty
KRG
$5.24B
$3.79M 0.04%
177,080
+156,119
+745% +$3.53M
EQT icon
364
EQT Corp
EQT
$34B
$3.79M 0.04%
93,376
+84,251
+923% +$3.49M
RPD icon
365
Rapid7
RPD
$893M
$3.78M 0.04%
82,500
-139,619
-63% -$6.44M
UHS icon
366
Universal Health Services
UHS
$9.97B
$3.76M 0.04%
29,930
+25,315
+549% +$3.46M
FNV icon
367
Franco-Nevada
FNV
$46.4B
$3.75M 0.04%
26,410
+3,584
+16% +$507K
CMG icon
368
Chipotle Mexican Grill
CMG
$40.5B
$3.75M 0.04%
102,300
-7,350
-7% -$287K
CRL icon
369
Charles River Laboratories
CRL
$13.4B
$3.73M 0.04%
19,040
+12,936
+212% +$2.66M
PPG icon
370
PPG Industries
PPG
$25.8B
$3.73M 0.04%
28,735
-21,288
-43% -$2.99M
SBUX icon
371
Starbucks
SBUX
$122B
$3.73M 0.04%
40,822
+250
+0.6% +$24.5K
MCHI icon
372
iShares MSCI China ETF
MCHI
$6.27B
$3.71M 0.04%
+85,802
New +$3.89M
IMVT icon
373
Immunovant
IMVT
$8.41B
$3.71M 0.04%
96,703
+50,795
+111% +$1.15M
COP icon
374
ConocoPhillips
COP
$151B
$3.7M 0.04%
30,917
-32,783
-51% -$3.81M
BCC icon
375
Boise Cascade
BCC
$2.97B
$3.69M 0.04%
+35,859
New +$3.69M
13 14
15
16 17

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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.