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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 | |
|---|---|---|---|---|---|---|
2426
Hyliion Holdings
HYLN
$695M
| $146K | ﹤0.01% |
+123,367
| New | +$185K |
|
2427
CALL
Pfizer
PFE
$150B
| $146K | ﹤0.01% |
419,200
+61,300
| +17% | +$2.17M |
|
2428
QCR Holdings
QCRH
$1.73B
| $146K | ﹤0.01% |
+3,019
| New | +$149K |
|
2429
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
| $146K | ﹤0.01% |
+4,126
| New | +$128K |
|
2430
Wolfspeed
WOLF
$1.65B
| $146K | ﹤0.01% |
3,821
-4,766
| -56% | -$249K |
|
|
PTVE
2431
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $146K | ﹤0.01% |
+17,926
| New | +$147K |
|
2432
Capital City Bank Group
CCBG
$896M
| $145K | ﹤0.01% |
+4,850
| New | +$150K |
|
|
FYBR
2433
DELISTED
Frontier Communications
FYBR
| $145K | ﹤0.01% |
9,258
-8,109
| -47% | -$132K |
|
2434
Heritage Financial
HFWA
$1.22B
| $145K | ﹤0.01% |
+8,909
| New | +$155K |
|
2435
PUT
Paycom
PAYC
$9.52B
| $145K | ﹤0.01% |
+3,900
| New | +$1.19M |
|
2436
ProPetro Holding
PUMP
$1.42B
| $145K | ﹤0.01% |
+13,605
| New | +$135K |
|
2437
SEACOR Marine Holdings
SMHI
$264M
| $145K | ﹤0.01% |
+10,417
| New | +$126K |
|
2438
Entrada Therapeutics
TRDA
$299M
| $145K | ﹤0.01% |
+9,174
| New | +$144K |
|
2439
DigitalOcean
DOCN
$15.7B
| $144K | ﹤0.01% |
6,003
-2,877
| -32% | -$102K |
|
2440
Royalty Pharma
RPRX
$26.4B
| $144K | ﹤0.01% |
5,300
-18,344
| -78% | -$545K |
|
|
VRE
2441
DELISTED
Veris Residential
VRE
| $144K | ﹤0.01% |
8,742
-60,700
| -87% | -$1.07M |
|
|
SILK
2442
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $144K | ﹤0.01% |
+9,593
| New | +$200K |
|
2443
Alpha Metallurgical Resources
AMR
$2.02B
| $143K | ﹤0.01% |
551
-7,256
| -93% | -$1.42M |
|
2444
Ichor Holdings
ICHR
$2.59B
| $143K | ﹤0.01% |
+4,618
| New | +$158K |
|
2445
SLR Investment Corp
SLRC
$700M
| $143K | ﹤0.01% |
+9,273
| New | +$140K |
|
2446
NuScale Power
SMR
$3.94B
| $143K | ﹤0.01% |
+29,196
| New | +$192K |
|
2447
Syndax Pharmaceuticals
SNDX
$1.77B
| $143K | ﹤0.01% |
+9,841
| New | +$186K |
|
2448
South Plains Financial
SPFI
$858M
| $143K | ﹤0.01% |
+5,398
| New | +$140K |
|
2449
Alerus Financial
ALRS
$843M
| $142K | ﹤0.01% |
+7,810
| New | +$147K |
|
2450
Grid Dynamics Holdings
GDYN
$632M
| $142K | ﹤0.01% |
+11,629
| 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.