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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
USPH icon
1601
US Physical Therapy
USPH
$1.22B
$554K 0.01%
+6,041
New +$649K
VYX icon
1602
NCR Voyix
VYX
$1.12B
$554K 0.01%
33,508
-8,378
-20% -$143K
HST icon
1603
Host Hotels & Resorts
HST
$15.6B
$553K 0.01%
34,417
-25,883
-43% -$431K
KRC icon
1604
Kilroy Realty
KRC
$4.22B
$553K 0.01%
17,502
-39,804
-69% -$1.38M
SOXX icon
1605
iShares Semiconductor ETF
SOXX
$46.2B
$550K 0.01%
3,486
-12,090
-78% -$2.01M
STEP icon
1606
StepStone Group
STEP
$3.96B
$550K 0.01%
+17,411
New +$505K
SIX
1607
DELISTED
Six Flags Entertainment Corp.
SIX
$549K 0.01%
+23,348
New +$552K
EPD icon
1608
Enterprise Products Partners
EPD
$81.9B
$548K 0.01%
20,013
-41,464
-67% -$1.11M
EVR icon
1609
Evercore
EVR
$11.5B
$548K 0.01%
3,973
-1,577
-28% -$214K
BILI icon
1610
Bilibili
BILI
$7.37B
$547K 0.01%
39,734
+26,739
+206% +$413K
DOW icon
1611
Dow Inc
DOW
$22.1B
$546K 0.01%
10,588
-21,485
-67% -$1.15M
CSIQ icon
1612
Canadian Solar
CSIQ
$1.07B
$545K 0.01%
22,146
-20,287
-48% -$642K
CNO icon
1613
CNO Financial Group
CNO
$5.02B
$544K 0.01%
+22,933
New +$551K
IR icon
1614
Ingersoll Rand
IR
$32.9B
$544K 0.01%
8,530
-82,926
-91% -$5.52M
OR icon
1615
OR Royalties Inc
OR
$6.31B
$544K 0.01%
46,276
+1,108
+2% +$15.1K
AFRM icon
1616
Affirm
AFRM
$24.6B
$543K 0.01%
25,545
-116,209
-82% -$2.12M
KEYS icon
1617
Keysight
KEYS
$60.6B
$542K 0.01%
4,094
-31,835
-89% -$4.71M
AX icon
1618
Axos Financial
AX
$5.68B
$541K 0.01%
+14,285
New +$604K
UA icon
1619
CALL
Under Armour Class C
UA
$2.2B
$541K 0.01%
3,498,000
+913,000
+35% +$6.29M
EWJ icon
1620
iShares MSCI Japan ETF
EWJ
$23.1B
$540K 0.01%
8,952
-105,501
-92% -$6.51M
CAH icon
1621
Cardinal Health
CAH
$54.5B
$539K 0.01%
6,207
-21,454
-78% -$1.94M
CWEN.A
1622
DELISTED
Clearway Energy Class A
CWEN.A
$539K 0.01%
27,057
+5,227
+24% +$125K
XPEL icon
1623
XPEL
XPEL
$1.35B
$539K 0.01%
+6,985
New +$561K
CTLT
1624
DELISTED
CATALENT, INC.
CTLT
$539K 0.01%
11,839
-7,507
-39% -$351K
HCCI
1625
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$538K 0.01%
+11,858
New +$529K
63 64
65
66 67

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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.