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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 | |
|---|---|---|---|---|---|---|
2401
Vodafone
VOD
$37.2B
| $152K | ﹤0.01% |
16,077
-110,961
| -87% | -$1.05M |
|
|
CTO
2402
CTO Realty Growth
CTO
$819M
| $151K | ﹤0.01% |
+9,324
| New | +$160K |
|
2403
Main Street Capital
MAIN
$5.47B
| $151K | ﹤0.01% |
+3,725
| New | +$152K |
|
2404
Scholastic
SCHL
$792M
| $151K | ﹤0.01% |
3,951
-2,783
| -41% | -$116K |
|
2405
First Financial Corp
THFF
$970M
| $151K | ﹤0.01% |
+4,457
| New | +$160K |
|
2406
Waldencast
WALD
$164M
| $151K | ﹤0.01% |
+15,989
| New | +$114K |
|
2407
West Fraser Timber
WFG
$5.5B
| $151K | ﹤0.01% |
+1,538
| New | +$121K |
|
2408
Interactive Brokers
IBKR
$41.5B
| $150K | ﹤0.01% |
6,940
-16,256
| -70% | -$362K |
|
2409
CALL
Teradyne
TER
$63B
| $150K | ﹤0.01% |
+24,000
| New | +$2.53M |
|
2410
Aviat Networks
AVNW
$282M
| $149K | ﹤0.01% |
+4,768
| New | +$151K |
|
2411
Nano X Imaging
NNOX
$75.8M
| $149K | ﹤0.01% |
22,671
+9,460
| +72% | +$97.3K |
|
2412
RH
RH
$3.41B
| $149K | ﹤0.01% |
562
-14,266
| -96% | -$4.96M |
|
2413
Wave Life Sciences
WVE
$1.03B
| $149K | ﹤0.01% |
+25,868
| New | +$118K |
|
|
EMAN
2414
DELISTED
eMagin Corporation
EMAN
| $149K | ﹤0.01% |
75,050
-10,941
| -13% | -$21.7K |
|
2415
Build-A-Bear
BBW
$464M
| $148K | ﹤0.01% |
+5,049
| New | +$128K |
|
2416
Consolidated Water Co
CWCO
$505M
| $148K | ﹤0.01% |
+5,189
| New | +$128K |
|
|
FISV
2417
PUT
Fiserv Inc
FISV
$27.4B
| $148K | ﹤0.01% |
+26,200
| New | +$3.23M |
|
2418
Nuvation Bio
NUVB
$2.25B
| $148K | ﹤0.01% |
110,226
+99,434
| +921% | +$165K |
|
2419
Federal Agricultural Mortgage
AGM
$2.58B
| $147K | ﹤0.01% |
+952
| New | +$154K |
|
2420
NewtekOne
NEWT
$370M
| $147K | ﹤0.01% |
+9,976
| New | +$171K |
|
2421
SL Green Realty
SLG
$4B
| $147K | ﹤0.01% |
3,951
-17,620
| -82% | -$633K |
|
2422
Tiptree Inc
TIPT
$668M
| $147K | ﹤0.01% |
+8,794
| New | +$140K |
|
|
LBAI
2423
DELISTED
Lakeland Bancorp Inc
LBAI
| $147K | ﹤0.01% |
11,673
-1,504
| -11% | -$20.8K |
|
2424
BrightView Holdings
BV
$1.08B
| $146K | ﹤0.01% |
+18,839
| New | +$150K |
|
2425
Daktronics
DAKT
$997M
| $146K | ﹤0.01% |
+16,399
| New | +$129K |
|
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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.