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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 | |
|---|---|---|---|---|---|---|
1751
Cousins Properties
CUZ
$4.92B
| $454K | 0.01% |
22,293
-19,852
| -47% | -$455K |
|
|
DAWN
1752
DELISTED
Day One Biopharmaceuticals
DAWN
| $454K | 0.01% |
36,980
+13,683
| +59% | +$178K |
|
1753
QuantumScape Corp
QS
$3.8B
| $454K | 0.01% |
67,842
+27,412
| +68% | +$223K |
|
|
CCRN
1754
DELISTED
Cross Country Healthcare
CCRN
| $453K | 0.01% |
+18,261
| New | +$460K |
|
1755
Encore Capital Group
ECPG
$2.14B
| $453K | 0.01% |
+9,488
| New | +$465K |
|
1756
CALL
Airbnb
ABNB
$110B
| $451K | 0.01% |
12,600
-100,000
| -89% | -$13.8M |
|
1757
PagSeguro Digital
PAGS
$2.42B
| $451K | 0.01% |
52,409
-29,391
| -36% | -$277K |
|
1758
Embecta
EMBC
$288M
| $450K | 0.01% |
+29,880
| New | +$560K |
|
1759
The GEO Group
GEO
$4.05B
| $450K | 0.01% |
+55,005
| New | +$402K |
|
1760
Hilltop Holdings
HTH
$2.27B
| $448K | 0.01% |
15,808
+12,038
| +319% | +$363K |
|
|
SPTN
1761
DELISTED
SpartanNash
SPTN
| $448K | 0.01% |
+20,344
| New | +$449K |
|
1762
CALL
CrowdStrike
CRWD
$228B
| $447K | 0.01% |
98,400
-120,000
| -55% | -$4.66M |
|
1763
Reliance Steel & Aluminium
RS
$21.8B
| $447K | 0.01% |
1,706
+905
| +113% | +$251K |
|
1764
iShares MSCI Spain ETF
EWP
$2.21B
| $446K | 0.01% |
+16,213
| New | +$460K |
|
1765
ProShares Equities for Rising Rates ETF
EQRR
$33.9M
| $445K | 0.01% |
8,794
+4,129
| +89% | +$215K |
|
1766
Southwest Airlines
LUV
$22.2B
| $445K | 0.01% |
16,432
-81,355
| -83% | -$2.65M |
|
|
FNA
1767
DELISTED
Paragon 28, Inc.
FNA
| $444K | 0.01% |
+35,381
| New | +$534K |
|
1768
Digital Turbine
APPS
$1.52B
| $442K | 0.01% |
73,019
+44,248
| +154% | +$394K |
|
1769
Powell Industries
POWL
$7.61B
| $442K | 0.01% |
+15,993
| New | +$397K |
|
1770
Textron
TXT
$15B
| $442K | 0.01% |
5,661
-23,110
| -80% | -$1.72M |
|
1771
US Treasury 10 Year Note ETF
UTEN
$289M
| $442K | 0.01% |
+10,309
| New | +$457K |
|
1772
Ovintiv
OVV
$17.1B
| $440K | 0.01% |
+9,246
| New | +$419K |
|
|
XIFR
1773
XPLR Infrastructure LP
XIFR
$1.09B
| $440K | 0.01% |
14,824
+53
| +0.4% | +$2.69K |
|
|
EQRX
1774
DELISTED
EQRx, Inc. Common Stock
EQRX
| $440K | 0.01% |
198,206
+154,532
| +354% | +$331K |
|
1775
BioMarin Pharmaceuticals
BMRN
$13.3B
| $439K | 0.01% |
4,957
-2,893
| -37% | -$257K |
|
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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.