We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AZPN
751
DELISTED
Aspen Technology Inc
AZPN
| $1.81M | 0.02% |
+8,871
| New | +$1.67M |
|
752
Dolby
DLB
$5.75B
| $1.81M | 0.02% |
22,852
+560
| +3% | +$47K |
|
753
Coca-Cola Consolidated
COKE
$12.1B
| $1.81M | 0.02% |
+28,440
| New | +$1.89M |
|
754
Global Payments
GPN
$22.7B
| $1.81M | 0.02% |
15,668
-8,679
| -36% | -$1.03M |
|
755
United Rentals
URI
$71.2B
| $1.81M | 0.02% |
4,065
-15,054
| -79% | -$6.89M |
|
756
Kennametal
KMT
$2.3B
| $1.8M | 0.02% |
72,523
+62,659
| +635% | +$1.7M |
|
757
MasterBrand
MBC
$1.88B
| $1.8M | 0.02% |
+147,836
| New | +$1.81M |
|
758
Aon
AON
$75.6B
| $1.79M | 0.02% |
5,529
-20,687
| -79% | -$6.84M |
|
759
Legend Biotech
LEGN
$4.22B
| $1.79M | 0.02% |
26,652
-132,424
| -83% | -$9.2M |
|
760
UDR
UDR
$12B
| $1.79M | 0.02% |
50,093
+1,860
| +4% | +$74.1K |
|
761
Vishay Intertechnology
VSH
$5.11B
| $1.78M | 0.02% |
72,132
-12,135
| -14% | -$327K |
|
762
Ingevity
NGVT
$2.67B
| $1.78M | 0.02% |
+37,432
| New | +$2.04M |
|
763
F5
FFIV
$23.4B
| $1.77M | 0.02% |
10,988
-9,605
| -47% | -$1.5M |
|
764
Newell Brands
NWL
$2.62B
| $1.77M | 0.02% |
195,798
+95,105
| +94% | +$947K |
|
765
Anavex Life Sciences
AVXL
$325M
| $1.76M | 0.02% |
+269,413
| New | +$2.14M |
|
|
MZTI
766
The Marzetti Company
MZTI
$3.15B
| $1.76M | 0.02% |
+10,676
| New | +$1.92M |
|
767
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.76M | 0.02% |
41,699
-7,157
| -15% | -$321K |
|
|
CADE
768
DELISTED
Cadence Bank
CADE
| $1.76M | 0.02% |
82,899
+43,252
| +109% | +$976K |
|
769
Blackbaud
BLKB
$2.06B
| $1.75M | 0.02% |
24,930
+22,331
| +859% | +$1.64M |
|
770
Sysco
SYY
$40.3B
| $1.75M | 0.02% |
26,507
-78,986
| -75% | -$5.68M |
|
771
Estee Lauder
EL
$31.8B
| $1.75M | 0.02% |
12,109
-82,585
| -87% | -$13.8M |
|
772
Cloudflare
NET
$109B
| $1.75M | 0.02% |
27,746
+21,930
| +377% | +$1.4M |
|
773
ATI
ATI
$31.3B
| $1.74M | 0.02% |
+42,368
| New | +$1.88M |
|
774
Silicon Motion
SIMO
$7.6B
| $1.74M | 0.02% |
34,017
-36,983
| -52% | -$2.1M |
|
775
Exelixis
EXEL
$12.7B
| $1.74M | 0.02% |
+79,734
| New | +$1.67M |
|
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.