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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
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
246

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
ANET icon
226
Arista Networks
ANET
$227B
$6.4M 0.07%
139,208
+48,332
+53% +$2.15M
LEN icon
227
Lennar Class A
LEN
$19.8B
$6.35M 0.07%
58,471
+33,850
+137% +$3.97M
AVGO icon
228
CALL
Broadcom
AVGO
$1.85T
$6.32M 0.07%
451,000
-230,000
-34% -$19.9M
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.27M 0.07%
189,039
+97,040
+105% +$3.34M
AI icon
230
C3.ai
AI
$1.43B
$6.25M 0.07%
244,908
+199,646
+441% +$6.66M
ISRG icon
231
Intuitive Surgical
ISRG
$127B
$6.23M 0.07%
21,304
-16,733
-44% -$5.23M
CSX icon
232
CSX Corp
CSX
$93.4B
$6.21M 0.07%
202,128
-20,939
-9% -$663K
MBLY icon
233
Mobileye
MBLY
$2B
$6.21M 0.07%
149,565
-11,609
-7% -$447K
CP icon
234
Canadian Pacific Kansas City
CP
$78.1B
$6.21M 0.07%
83,463
+2,032
+2% +$161K
ETSY icon
235
CALL
Etsy
ETSY
$7.75B
$6.19M 0.07%
1,577,100
+164,200
+12% +$12.9M
KWEB icon
236
KraneShares CSI China Internet ETF
KWEB
$5.64B
$6.16M 0.07%
225,099
+1,558
+0.7% +$44.3K
MS icon
237
Morgan Stanley
MS
$331B
$6.15M 0.07%
75,301
-30,666
-29% -$2.66M
DXJ icon
238
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.14M 0.07%
69,566
– –
FERG icon
239
Ferguson
FERG
$45.4B
$6.13M 0.07%
37,284
-5,251
-12% -$829K
XPEV icon
240
XPeng
XPEV
$12.4B
$5.99M 0.07%
326,288
-30,439
-9% -$516K
KBE icon
241
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.98M 0.07%
162,255
-29,691
-15% -$1.16M
CCEP icon
242
Coca-Cola Europacific Partners
CCEP
$48.3B
$5.95M 0.07%
95,231
+15,241
+19% +$969K
WFC icon
243
Wells Fargo
WFC
$261B
$5.94M 0.07%
145,299
-228,601
-61% -$9.87M
SU icon
244
Suncor Energy
SU
$79.4B
$5.87M 0.07%
170,846
-9,806
-5% -$314K
MRSH
245
Marsh
MRSH
$90.5B
$5.86M 0.07%
30,769
+4,461
+17% +$855K
LSXMA
246
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.77M 0.07%
226,773
-1,030,426
-82% -$24.4M
NIO icon
247
NIO
NIO
$12.2B
$5.7M 0.07%
630,470
+491,140
+353% +$5.47M
OC icon
248
Owens Corning
OC
$11.2B
$5.62M 0.06%
41,189
-27,825
-40% -$3.82M
CRM icon
249
Salesforce
CRM
$151B
$5.61M 0.06%
27,646
-104,823
-79% -$22.6M
SPY icon
250
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.59M 0.06%
372,000
+160,000
+75% +$71.2M
8 9
10
11 12

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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 246 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 246 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.