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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
(-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
246
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 | |
|---|---|---|---|---|---|---|
2501
Carter Bankshares
CARE
$792M
| $133K | ﹤0.01% |
+10,631
| New | +$153K |
|
2502
PUT
Carrier Global
CARR
$54.1B
| $133K | ﹤0.01% |
+44,400
| New | +$2.44M |
|
|
SPNS
2503
DELISTED
Sapiens International
SPNS
| $133K | ﹤0.01% |
+4,665
| New | +$133K |
|
|
SEI
2504
Solaris Energy Infrastructure
SEI
$3.55B
| $133K | ﹤0.01% |
+12,489
| New | +$127K |
|
|
DX
2505
Dynex Capital
DX
$3.17B
| $132K | ﹤0.01% |
+11,039
| New | +$140K |
|
2506
iShares MSCI Austria ETF
EWO
$184M
| $132K | ﹤0.01% |
6,720
| – | – |
|
2507
JFrog
FROG
$10.4B
| $132K | ﹤0.01% |
5,214
-1,718
| -25% | -$47.7K |
|
2508
Liberty Latin America Class A
LILA
$1.69B
| $132K | ﹤0.01% |
+23,814
| New | +$138K |
|
2509
Phreesia
PHR
$707M
| $132K | ﹤0.01% |
+7,073
| New | +$190K |
|
2510
Seneca Foods Class A
SENEA
$1.18B
| $132K | ﹤0.01% |
+2,461
| New | +$110K |
|
2511
PUT
Take-Two Interactive
TTWO
$44.9B
| $132K | ﹤0.01% |
+14,900
| New | +$2.14M |
|
2512
Valaris
VAL
$5.41B
| $132K | ﹤0.01% |
+1,766
| New | +$130K |
|
|
ABCM
2513
DELISTED
Abcam PLC
ABCM
| $132K | ﹤0.01% |
+5,854
| New | +$135K |
|
|
BRKL
2514
DELISTED
Brookline Bancorp
BRKL
| $131K | ﹤0.01% |
+14,348
| New | +$139K |
|
2515
Caleres
CAL
$479M
| $131K | ﹤0.01% |
+4,548
| New | +$121K |
|
2516
Choice Hotels
CHH
$4.94B
| $131K | ﹤0.01% |
1,069
-3,021
| -74% | -$380K |
|
2517
MKS Inc
MKSI
$21.7B
| $131K | ﹤0.01% |
+1,511
| New | +$147K |
|
|
HTB
2518
HomeTrust Bancshares
HTB
$871M
| $131K | ﹤0.01% |
+6,050
| New | +$139K |
|
2519
Bank of Marin Bancorp
BMRC
$478M
| $130K | ﹤0.01% |
+7,091
| New | +$137K |
|
2520
Babcock & Wilcox
BW
$1.51B
| $130K | ﹤0.01% |
+30,797
| New | +$161K |
|
2521
International Money Express
IMXI
$370M
| $130K | ﹤0.01% |
+7,696
| New | +$155K |
|
2522
Northeast Bank
NBN
$1.16B
| $130K | ﹤0.01% |
+2,958
| New | +$132K |
|
|
ME
2523
DELISTED
23andMe Holding Co
ME
| $130K | ﹤0.01% |
+6,628
| New | +$186K |
|
2524
CALL
Emerson Electric
EMR
$89B
| $129K | ﹤0.01% |
206,200
+56,200
| +37% | +$5.35M |
|
|
MOFG
2525
DELISTED
MidWestOne Financial Group
MOFG
| $129K | ﹤0.01% |
+6,324
| New | +$139K |
|
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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.