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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
CHPT icon
651
ChargePoint
CHPT
$162M
$2.05M 0.02%
+20,645
New +$2.99M
DRI icon
652
Darden Restaurants
DRI
$25B
$2.05M 0.02%
14,329
-10,966
-43% -$1.74M
XYL icon
653
Xylem
XYL
$28.8B
$2.05M 0.02%
22,474
-3,975
-15% -$410K
FLG
654
Flagstar Bank National Association
FLG
$5.89B
$2.05M 0.02%
+60,139
New +$2.18M
FWRD icon
655
Forward Air
FWRD
$628M
$2.04M 0.02%
+29,731
New +$2.62M
TOST icon
656
Toast
TOST
$20.2B
$2.04M 0.02%
+108,895
New +$2.36M
ALGM icon
657
Allegro MicroSystems
ALGM
$7.93B
$2.04M 0.02%
63,813
+54,540
+588% +$2.22M
CVLT icon
658
Commault Systems
CVLT
$5.78B
$2.04M 0.02%
30,129
+15,477
+106% +$1.1M
CNP icon
659
CenterPoint Energy
CNP
$26.5B
$2.04M 0.02%
75,806
+25,804
+52% +$746K
KIM icon
660
Kimco Realty
KIM
$16.1B
$2.03M 0.02%
115,584
-236,908
-67% -$4.6M
SCHW
661
PUT
Charles Schwab
SCHW
$186B
$2.03M 0.02%
259,800
-394,200
-60% -$23.8M
CE icon
662
Celanese
CE
$4.92B
$2.02M 0.02%
16,118
+7,629
+90% +$938K
VNO icon
663
Vornado Realty Trust
VNO
$7.24B
$2.02M 0.02%
89,211
+69,976
+364% +$1.55M
DISH
664
DELISTED
DISH Network Corp.
DISH
$2.02M 0.02%
345,278
+299,329
+651% +$2.04M
IOSP icon
665
Innospec
IOSP
$2.31B
$2.02M 0.02%
+19,772
New +$2.07M
SLVM icon
666
Sylvamo
SLVM
$1.58B
$2.02M 0.02%
+45,974
New +$1.98M
USFD icon
667
US Foods
USFD
$24.3B
$2.02M 0.02%
50,872
+41,745
+457% +$1.73M
EWBC icon
668
East-West Bancorp
EWBC
$18.2B
$2.01M 0.02%
38,161
-13,539
-26% -$761K
POWI icon
669
Power Integrations
POWI
$3.54B
$2.01M 0.02%
26,353
+21,475
+440% +$1.84M
HIG icon
670
Hartford Financial Services
HIG
$38.1B
$2.01M 0.02%
28,283
-6,415
-18% -$466K
RGLD icon
671
Royal Gold
RGLD
$19.8B
$2.01M 0.02%
18,867
+5,731
+44% +$651K
CHKP icon
672
Check Point Software Technologies
CHKP
$13.2B
$2M 0.02%
15,006
-14,035
-48% -$1.84M
NNN icon
673
NNN REIT
NNN
$8.71B
$2M 0.02%
56,607
-44,633
-44% -$1.79M
LNTH icon
674
Lantheus
LNTH
$6.57B
$2M 0.02%
28,711
+27,222
+1,828% +$1.99M
NWS icon
675
News Corp Class B
NWS
$17.7B
$1.99M 0.02%
95,402
+44,054
+86% +$913K
25 26
27
28 29

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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.