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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 | |
|---|---|---|---|---|---|---|
726
SolarEdge
SEDG
$2.05B
| $1.87M | 0.02% |
14,446
+4,143
| +40% | +$795K |
|
727
IQVIA
IQV
$40.1B
| $1.87M | 0.02% |
9,495
-657
| -6% | -$143K |
|
728
Enbridge
ENB
$113B
| $1.87M | 0.02% |
41,578
| – | – |
|
729
AGCO
AGCO
$7.1B
| $1.87M | 0.02% |
+15,780
| New | +$2M |
|
730
Hershey
HSY
$36.6B
| $1.86M | 0.02% |
9,307
-1,080
| -10% | -$242K |
|
731
Comfort Systems
FIX
$59.4B
| $1.86M | 0.02% |
10,902
+8,872
| +437% | +$1.56M |
|
|
WCC
732
WESCO International
WCC
$17.8B
| $1.86M | 0.02% |
+12,917
| New | +$2.09M |
|
|
AIRC
733
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.86M | 0.02% |
60,498
-2,871
| -5% | -$97.5K |
|
734
NeoGenomics
NEO
$2.12B
| $1.84M | 0.02% |
+149,945
| New | +$2.23M |
|
735
Exelon
EXC
$46.2B
| $1.84M | 0.02% |
48,719
-304,481
| -86% | -$12.4M |
|
736
Adient
ADNT
$1.48B
| $1.84M | 0.02% |
+50,141
| New | +$2M |
|
|
TXNM
737
TXNM Energy Inc
TXNM
$5.91B
| $1.84M | 0.02% |
+41,193
| New | +$1.84M |
|
738
Idacorp
IDA
$8.11B
| $1.84M | 0.02% |
19,602
+6,185
| +46% | +$611K |
|
739
Manhattan Associates
MANH
$11.4B
| $1.84M | 0.02% |
9,287
+3,537
| +62% | +$690K |
|
740
Cathay General Bancorp
CATY
$4.25B
| $1.83M | 0.02% |
+52,672
| New | +$1.88M |
|
|
PACW
741
DELISTED
PacWest Bancorp
PACW
| $1.83M | 0.02% |
231,508
+63,163
| +38% | +$527K |
|
742
Portland General Electric
POR
$5.69B
| $1.82M | 0.02% |
+45,081
| New | +$2.04M |
|
743
Marriott International
MAR
$91.1B
| $1.82M | 0.02% |
9,280
-18,938
| -67% | -$3.76M |
|
744
SiTime
SITM
$20.1B
| $1.82M | 0.02% |
+15,958
| New | +$1.97M |
|
745
UGI
UGI
$7.54B
| $1.82M | 0.02% |
+79,267
| New | +$1.97M |
|
746
Halozyme
HALO
$11.6B
| $1.82M | 0.02% |
47,664
+44,019
| +1,208% | +$1.8M |
|
747
Zoom
ZM
$31.1B
| $1.82M | 0.02% |
26,018
-6,357
| -20% | -$441K |
|
748
Ironwood Pharmaceuticals
IRWD
$711M
| $1.82M | 0.02% |
+188,807
| New | +$1.85M |
|
749
Tencent Music
TME
$14.3B
| $1.82M | 0.02% |
284,823
+24,551
| +9% | +$164K |
|
750
TechnipFMC
FTI
$29.5B
| $1.81M | 0.02% |
89,148
-20,224
| -18% | -$382K |
|
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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.