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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
RRX icon
676
Regal Rexnord
RRX
$11.5B
$1.99M 0.02%
13,936
-964
-6% -$148K
ALLE icon
677
Allegion
ALLE
$14.3B
$1.99M 0.02%
19,084
-11,742
-38% -$1.32M
CVBF icon
678
CVB Financial
CVBF
$4.02B
$1.99M 0.02%
+119,929
New +$2.03M
DASH icon
679
DoorDash
DASH
$91.9B
$1.99M 0.02%
24,994
+22,977
+1,139% +$1.87M
BLMN icon
680
Bloomin' Brands
BLMN
$952M
$1.98M 0.02%
+80,664
New +$2.14M
TNET icon
681
TriNet
TNET
$3.06B
$1.98M 0.02%
+17,027
New +$1.8M
PPBI
682
DELISTED
Pacific Premier Bancorp
PPBI
$1.98M 0.02%
91,038
+35,454
+64% +$816K
WMT icon
683
CALL
Walmart Inc
WMT
$901B
$1.98M 0.02%
1,971,600
+630,000
+47% +$33.5M
BN icon
684
Brookfield
BN
$110B
$1.98M 0.02%
82,586
-67,339
-45% -$1.52M
TMHC
685
DELISTED
Taylor Morrison
TMHC
$1.98M 0.02%
46,384
+31,583
+213% +$1.49M
SMCI icon
686
Super Micro Computer
SMCI
$20.4B
$1.97M 0.02%
71,940
-233,700
-76% -$6.52M
BOH icon
687
Bank of Hawaii
BOH
$3.13B
$1.97M 0.02%
39,616
+8,166
+26% +$420K
DEI icon
688
Douglas Emmett
DEI
$1.92B
$1.97M 0.02%
154,311
+71,057
+85% +$961K
MARA icon
689
PUT
Marathon Digital Holdings
MARA
$3.74B
$1.97M 0.02%
+300,000
New +$4.03M
GNTX icon
690
Gentex
GNTX
$5.04B
$1.96M 0.02%
60,315
+36,159
+150% +$1.16M
COHR icon
691
Coherent
COHR
$64.3B
$1.96M 0.02%
+59,977
New +$2.46M
RELX icon
692
RELX
RELX
$61.7B
$1.96M 0.02%
58,079
– –
TSM icon
693
PUT
TSMC
TSM
$2.19T
$1.96M 0.02%
+303,700
New +$28.7M
APTV icon
694
Aptiv
APTV
$10.3B
$1.95M 0.02%
19,789
-1,186
-6% -$123K
FOXF icon
695
Fox Factory Holding Corp
FOXF
$905M
$1.95M 0.02%
+19,682
New +$2.1M
HES
696
DELISTED
Hess
HES
$1.95M 0.02%
12,729
-7,888
-38% -$1.19M
XENE icon
697
Xenon Pharmaceuticals
XENE
$6.11B
$1.94M 0.02%
56,752
+17,490
+45% +$654K
ARCT icon
698
Arcturus Therapeutics
ARCT
$214M
$1.94M 0.02%
+75,845
New +$2.34M
ONB icon
699
Old National Bancorp
ONB
$10.3B
$1.94M 0.02%
133,214
+104,199
+359% +$1.61M
TREX icon
700
Trex
TREX
$5.07B
$1.94M 0.02%
31,416
+3,636
+13% +$249K
26 27
28
29 30

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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.