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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
NARI
1226
DELISTED
Inari Medical, Inc. Common Stock
NARI
$962K 0.01%
+14,710
New +$925K
ABBV icon
1227
PUT
AbbVie
ABBV
$440B
$960K 0.01%
259,000
+6,100
+2% +$895K
GTY
1228
Getty Realty Corp
GTY
$2.04B
$957K 0.01%
34,529
+22,814
+195% +$709K
HNI icon
1229
HNI Corp
HNI
$3.55B
$957K 0.01%
+27,647
New +$851K
CCL icon
1230
Carnival Corporation Ltd
CCL
$37.9B
$954K 0.01%
69,546
-30,277
-30% -$502K
SNEX icon
1231
StoneX
SNEX
$8.37B
$954K 0.01%
+49,845
New +$915K
SBOW
1232
DELISTED
SilverBow Resources, Inc.
SBOW
$954K 0.01%
+26,678
New +$973K
MET icon
1233
CALL
MetLife
MET
$61.4B
$952K 0.01%
714,500
+424,500
+146% +$26.4M
LUMN icon
1234
Lumen
LUMN
$6.49B
$951K 0.01%
+669,549
New +$1.13M
FANG icon
1235
CALL
Diamondback Energy
FANG
$56.2B
$950K 0.01%
50,000
– –
LGIH icon
1236
LGI Homes
LGIH
$1.32B
$946K 0.01%
+9,509
New +$1.18M
BNS icon
1237
Scotiabank
BNS
$110B
$945K 0.01%
+15,364
New +$736K
CROX icon
1238
Crocs
CROX
$6.26B
$945K 0.01%
10,707
+9,549
+825% +$981K
MGY icon
1239
Magnolia Oil & Gas
MGY
$6.25B
$944K 0.01%
41,187
+34,724
+537% +$776K
NTR icon
1240
Nutrien
NTR
$32.1B
$944K 0.01%
15,281
-4,866
-24% -$308K
CL icon
1241
Colgate-Palmolive
CL
$73.6B
$941K 0.01%
13,235
-44,170
-77% -$3.3M
MYGN icon
1242
Myriad Genetics
MYGN
$309M
$941K 0.01%
58,688
+45,340
+340% +$863K
MOH icon
1243
CALL
Molina Healthcare
MOH
$10.8B
$939K 0.01%
+36,100
New +$11.4M
HLX icon
1244
Helix Energy Solutions
HLX
$1.49B
$937K 0.01%
+83,889
New +$808K
AWI icon
1245
Armstrong World Industries
AWI
$7.75B
$935K 0.01%
12,992
+2,946
+29% +$220K
VTR icon
1246
Ventas
VTR
$45.7B
$933K 0.01%
22,136
-57,986
-72% -$2.61M
LITE icon
1247
Lumentum
LITE
$72.5B
$931K 0.01%
20,603
-35,944
-64% -$1.83M
ESAB icon
1248
ESAB
ESAB
$5.35B
$930K 0.01%
13,250
-43,803
-77% -$3.05M
ARRY icon
1249
Array Technologies
ARRY
$799M
$929K 0.01%
+41,857
New +$909K
BRO icon
1250
Brown & Brown
BRO
$23.8B
$929K 0.01%
13,307
-34,125
-72% -$2.43M
48 49
50
51 52

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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.