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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 | |
|---|---|---|---|---|---|---|
1876
UFP Industries
UFPI
$5.05B
| $368K | ﹤0.01% |
3,590
-21,551
| -86% | -$2.18M |
|
1877
W.P. Carey
WPC
$16.3B
| $367K | ﹤0.01% |
6,933
-42,309
| -86% | -$2.71M |
|
1878
CALL
AT&T
T
$169B
| $366K | ﹤0.01% |
5,662,400
+240,900
| +4% | +$3.53M |
|
1879
PUT
DexCom
DXCM
$34.4B
| $365K | ﹤0.01% |
+25,000
| New | +$2.82M |
|
1880
Albertsons Companies
ACI
$6.04B
| $364K | ﹤0.01% |
+16,019
| New | +$358K |
|
1881
Beam Therapeutics
BEAM
$2.74B
| $363K | ﹤0.01% |
+15,098
| New | +$405K |
|
1882
Green Dot
GDOT
$770M
| $363K | ﹤0.01% |
+26,082
| New | +$430K |
|
1883
Trinity Capital Inc.
TRIN
$1.75B
| $363K | ﹤0.01% |
+26,094
| New | +$378K |
|
1884
MakeMyTrip
MMYT
$5.73B
| $362K | ﹤0.01% |
+8,938
| New | +$310K |
|
1885
PUT
EOG Resources
EOG
$74.3B
| $361K | ﹤0.01% |
138,000
| – | – |
|
|
NOVA
1886
DELISTED
Sunnova Energy
NOVA
| $361K | ﹤0.01% |
34,516
-132,839
| -79% | -$2.08M |
|
|
PDM
1887
Piedmont Realty Trust
PDM
$1.2B
| $361K | ﹤0.01% |
64,202
+49,674
| +342% | +$341K |
|
1888
Pricesmart
PSMT
$5.52B
| $361K | ﹤0.01% |
4,847
+3,404
| +236% | +$263K |
|
1889
Silgan Holdings
SLGN
$4.45B
| $361K | ﹤0.01% |
8,372
-2,437
| -23% | -$109K |
|
1890
ProShares Smart Materials ETF
TINT
$2.06M
| $361K | ﹤0.01% |
11,846
| – | – |
|
1891
CALL
Zoetis
ZTS
$31B
| $360K | ﹤0.01% |
+100,000
| New | +$18.2M |
|
1892
PUT
Ulta Beauty
ULTA
$22.3B
| $359K | ﹤0.01% |
9,700
+6,000
| +162% | +$2.62M |
|
1893
Atlanta Braves Holdings Series B
BATRK
$3.42B
| $358K | ﹤0.01% |
+10,022
| New | +$379K |
|
1894
Coursera
COUR
$1.54B
| $355K | ﹤0.01% |
+19,016
| New | +$303K |
|
1895
Immunocore
IMCR
$1.74B
| $355K | ﹤0.01% |
6,849
+129
| +2% | +$7.63K |
|
1896
PUT
Las Vegas Sands
LVS
$29.6B
| $355K | ﹤0.01% |
103,800
+41,500
| +67% | +$2.24M |
|
1897
Monro
MNRO
$356M
| $355K | ﹤0.01% |
12,783
+3,075
| +32% | +$106K |
|
1898
Bentley Systems
BSY
$11.1B
| $354K | ﹤0.01% |
+7,048
| New | +$355K |
|
1899
PAR Technology
PAR
$776M
| $353K | ﹤0.01% |
+9,167
| New | +$347K |
|
1900
Aecom
ACM
$8.12B
| $352K | ﹤0.01% |
+4,239
| New | +$365K |
|
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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.