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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
RPD icon
1076
CALL
Rapid7
RPD
$827M
$1.16M 0.01%
+180,000
New +$8.31M
CBRL icon
1077
Cracker Barrel
CBRL
$1.31B
$1.16M 0.01%
17,225
+8,586
+99% +$721K
UE icon
1078
Urban Edge Properties
UE
$2.75B
$1.16M 0.01%
75,756
+59,923
+378% +$981K
AMG icon
1079
Affiliated Managers Group
AMG
$9.57B
$1.15M 0.01%
8,854
-3,503
-28% -$490K
ALLY icon
1080
Ally Financial
ALLY
$13.5B
$1.15M 0.01%
43,178
+14,972
+53% +$418K
VTRS icon
1081
Viatris
VTRS
$18.5B
$1.15M 0.01%
116,831
-64,376
-36% -$670K
ABCB icon
1082
Ameris Bancorp
ABCB
$5.94B
$1.15M 0.01%
+29,988
New +$1.19M
STNG icon
1083
Scorpio Tankers
STNG
$3.81B
$1.15M 0.01%
+21,208
New +$1.04M
CINF icon
1084
Cincinnati Financial
CINF
$26.5B
$1.14M 0.01%
11,188
-37,221
-77% -$3.89M
HUBB icon
1085
Hubbell
HUBB
$27.1B
$1.14M 0.01%
3,651
-4,536
-55% -$1.44M
REGN icon
1086
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
$1.14M 0.01%
16,700
+5,400
+48% +$4.24M
ESE icon
1087
ESCO Technologies
ESE
$7.78B
$1.14M 0.01%
+10,921
New +$1.12M
KRTX
1088
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.14M 0.01%
6,745
+5,779
+598% +$1.09M
TER icon
1089
Teradyne
TER
$63B
$1.14M 0.01%
11,351
+8,008
+240% +$845K
CZR icon
1090
Caesars Entertainment
CZR
$6.04B
$1.14M 0.01%
24,572
-8,036
-25% -$427K
P
1091
Everpure Inc
P
$37B
$1.14M 0.01%
31,936
+18,378
+136% +$682K
VGSH icon
1092
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.14M 0.01%
19,745
+4,957
+34% +$286K
INTC icon
1093
CALL
Intel
INTC
$509B
$1.14M 0.01%
496,700
+366,600
+282% +$12.8M
SNA icon
1094
Snap-on
SNA
$21.1B
$1.13M 0.01%
4,441
+910
+26% +$246K
ASH icon
1095
Ashland
ASH
$3.42B
$1.13M 0.01%
13,865
-1,425
-9% -$123K
FRT icon
1096
Federal Realty Investment Trust
FRT
$10.2B
$1.13M 0.01%
12,408
-1,978
-14% -$195K
HPQ icon
1097
HP
HPQ
$26.8B
$1.12M 0.01%
43,746
+3,827
+10% +$117K
TKR icon
1098
Timken Company
TKR
$9.03B
$1.12M 0.01%
15,297
+4,919
+47% +$399K
NE.WS icon
1099
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
$1.12M 0.01%
34,812
– –
EWY icon
1100
iShares MSCI South Korea ETF
EWY
$27.2B
$1.12M 0.01%
19,021
-8,375
-31% -$532K
42 43
44
45 46

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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.