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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 | |
|---|---|---|---|---|---|---|
1276
Baxter International
BAX
$13.9B
| $902K | 0.01% |
23,888
-7,264
| -23% | -$309K |
|
1277
Fidelity National Financial
FNF
$12.8B
| $901K | 0.01% |
21,811
+10,445
| +92% | +$418K |
|
1278
Pinterest
PINS
$13B
| $901K | 0.01% |
33,343
-239,906
| -88% | -$6.55M |
|
1279
Tarsus Pharmaceuticals
TARS
$3.07B
| $901K | 0.01% |
50,713
+9,141
| +22% | +$162K |
|
1280
Stride
LRN
$3.27B
| $900K | 0.01% |
19,987
+3,119
| +18% | +$127K |
|
1281
Skywest
SKYW
$4.16B
| $900K | 0.01% |
+21,470
| New | +$901K |
|
1282
ACI Worldwide
ACIW
$5.33B
| $899K | 0.01% |
39,859
+35,491
| +813% | +$829K |
|
1283
PUT
Under Armour Class C
UA
$2.2B
| $898K | 0.01% |
735,000
| – | – |
|
1284
CALL
Applied Materials
AMAT
$435B
| $897K | 0.01% |
42,100
+15,400
| +58% | +$2.21M |
|
1285
Steris
STE
$23.1B
| $896K | 0.01% |
4,085
+1,632
| +67% | +$369K |
|
1286
UFP Technologies
UFPT
$2.5B
| $895K | 0.01% |
+5,543
| New | +$971K |
|
1287
MYR Group
MYRG
$5.18B
| $894K | 0.01% |
+6,634
| New | +$938K |
|
1288
Equity Residential
EQR
$24.2B
| $893K | 0.01% |
15,216
-13,915
| -48% | -$899K |
|
1289
BorgWarner
BWA
$14B
| $892K | 0.01% |
22,085
-13,857
| -39% | -$587K |
|
1290
Outfront Media
OUT
$5.29B
| $892K | 0.01% |
+89,744
| New | +$1.12M |
|
1291
Regency Centers
REG
$13.9B
| $890K | 0.01% |
14,974
-30,659
| -67% | -$1.94M |
|
1292
Williams Companies
WMB
$90.1B
| $890K | 0.01% |
26,424
-32,970
| -56% | -$1.13M |
|
|
HI
1293
DELISTED
Hillenbrand
HI
| $888K | 0.01% |
+20,999
| New | +$999K |
|
1294
Park National Corp
PRK
$3.72B
| $888K | 0.01% |
+9,390
| New | +$973K |
|
1295
Brixmor Property Group
BRX
$9.12B
| $887K | 0.01% |
42,702
-9,152
| -18% | -$203K |
|
1296
Fulgent Genetics
FLGT
$515M
| $885K | 0.01% |
33,102
+24,451
| +283% | +$835K |
|
1297
LeMaitre Vascular
LMAT
$1.88B
| $884K | 0.01% |
+16,223
| New | +$961K |
|
1298
Photronics
PLAB
$1.97B
| $884K | 0.01% |
43,739
+23,651
| +118% | +$552K |
|
1299
National Fuel Gas
NFG
$7.77B
| $883K | 0.01% |
17,002
+8,601
| +102% | +$453K |
|
|
CALY
1300
Callaway Golf Company
CALY
$2.95B
| $882K | 0.01% |
+63,711
| New | +$1.12M |
|
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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.