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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 | |
|---|---|---|---|---|---|---|
1476
Synaptics
SYNA
$4.3B
| $659K | 0.01% |
7,367
-914
| -11% | -$80.3K |
|
1477
ProShares Online Retail ETF
ONLN
$65.3M
| $657K | 0.01% |
21,254
+606
| +3% | +$20.3K |
|
1478
Lakeland Financial Corp
LKFN
$1.55B
| $655K | 0.01% |
+13,805
| New | +$714K |
|
1479
Standex International
SXI
$4B
| $655K | 0.01% |
+4,493
| New | +$669K |
|
1480
Chewy
CHWY
$9.15B
| $653K | 0.01% |
+35,775
| New | +$1.02M |
|
1481
Hancock Whitney
HWC
$6.34B
| $653K | 0.01% |
17,640
-456
| -3% | -$18.6K |
|
1482
Kimbell Royalty Partners
KRP
$1.53B
| $653K | 0.01% |
40,797
-66,342
| -62% | -$1.01M |
|
1483
CALL
AbbVie
ABBV
$440B
| $652K | 0.01% |
147,500
+25,100
| +21% | +$3.68M |
|
1484
Breakwave Dry Bulk Shipping ETF
BDRY
$30.1M
| $652K | 0.01% |
+118,819
| New | +$609K |
|
1485
John Wiley & Sons Class A
WLY
$2.53B
| $651K | 0.01% |
+17,512
| New | +$621K |
|
1486
Dynatrace
DT
$14.3B
| $650K | 0.01% |
+13,906
| New | +$683K |
|
1487
DXC Technology
DXC
$1.71B
| $649K | 0.01% |
31,141
-57,078
| -65% | -$1.31M |
|
1488
Madrigal Pharmaceuticals
MDGL
$12.4B
| $648K | 0.01% |
+4,436
| New | +$835K |
|
1489
S&T Bancorp
STBA
$1.82B
| $648K | 0.01% |
23,922
+17,784
| +290% | +$514K |
|
1490
Harley-Davidson
HOG
$2.7B
| $647K | 0.01% |
19,582
-7,287
| -27% | -$253K |
|
1491
OFG Bancorp
OFG
$2.23B
| $647K | 0.01% |
+21,673
| New | +$661K |
|
1492
Dr. Reddy's Laboratories
RDY
$10.3B
| $647K | 0.01% |
48,375
+8,290
| +21% | +$112K |
|
1493
Madison Square Garden
MSGE
$4.18B
| $646K | 0.01% |
+19,642
| New | +$649K |
|
1494
JB Hunt Transport Services
JBHT
$25.9B
| $645K | 0.01% |
3,421
-9,752
| -74% | -$1.87M |
|
1495
CALL
Costco
COST
$421B
| $644K | 0.01% |
30,200
-19,500
| -39% | -$10.8M |
|
1496
NorthWestern Energy
NWE
$4.34B
| $644K | 0.01% |
13,390
+7,664
| +134% | +$409K |
|
1497
Cal-Maine
CALM
$3.86B
| $643K | 0.01% |
+13,275
| New | +$617K |
|
1498
CALL
Shopify
SHOP
$194B
| $643K | 0.01% |
39,200
| – | – |
|
1499
VanEck BDC Income ETF
BIZD
$1.68B
| $642K | 0.01% |
40,058
-92,482
| -70% | -$1.45M |
|
1500
CALL
Walt Disney
DIS
$178B
| $642K | 0.01% |
427,100
-92,200
| -18% | -$7.87M |
|
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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.