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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 | |
|---|---|---|---|---|---|---|
2526
Philip Morris
PM
$291B
| $129K | ﹤0.01% |
1,391
-59,549
| -98% | -$5.73M |
|
2527
XPO
XPO
$23.8B
| $129K | ﹤0.01% |
1,728
-66
| -4% | -$4.55K |
|
2528
CALL
DexCom
DXCM
$32.8B
| $128K | ﹤0.01% |
+20,000
| New | +$2.25M |
|
2529
First Watch Restaurant Group
FWRG
$789M
| $128K | ﹤0.01% |
+7,384
| New | +$136K |
|
2530
Hingham Institution for Saving
HIFS
$668M
| $128K | ﹤0.01% |
+686
| New | +$140K |
|
2531
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
| $128K | ﹤0.01% |
1,683
-2,258
| -57% | -$232K |
|
|
LPRO
2532
DELISTED
Open Lending Corp
LPRO
| $128K | ﹤0.01% |
17,472
-2,889
| -14% | -$26.4K |
|
2533
Patterson-UTI
PTEN
$3.83B
| $128K | ﹤0.01% |
+9,284
| New | +$136K |
|
2534
Revvity
RVTY
$12.4B
| $128K | ﹤0.01% |
1,160
-6,213
| -84% | -$730K |
|
2535
UBS Group
UBS
$175B
| $128K | ﹤0.01% |
+5,199
| New | +$121K |
|
2536
CALL
Fortinet
FTNT
$123B
| $127K | ﹤0.01% |
21,500
-370,100
| -95% | -$24.5M |
|
|
IAUX
2537
i-80 Gold Corp
IAUX
$1.21B
| $127K | ﹤0.01% |
+82,855
| New | +$162K |
|
2538
CALL
Match Group
MTCH
$9.62B
| $127K | ﹤0.01% |
+154,500
| New | +$6.85M |
|
2539
OneWater Marine
ONEW
$213M
| $127K | ﹤0.01% |
+4,947
| New | +$148K |
|
2540
QuinStreet
QNST
$898M
| $127K | ﹤0.01% |
+14,160
| New | +$131K |
|
|
TBRG
2541
DELISTED
TruBridge
TBRG
| $127K | ﹤0.01% |
+7,949
| New | +$162K |
|
|
HT
2542
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $127K | ﹤0.01% |
+12,871
| New | +$98.6K |
|
|
EBIX
2543
DELISTED
Ebix Inc
EBIX
| $127K | ﹤0.01% |
+12,821
| New | +$249K |
|
|
HUYA
2544
Huya Inc
HUYA
$586M
| $126K | ﹤0.01% |
44,324
+984
| +2% | +$2.84K |
|
2545
Quaker Houghton
KWR
$2.98B
| $126K | ﹤0.01% |
788
-1,987
| -72% | -$355K |
|
2546
Newmont
NEM
$103B
| $126K | ﹤0.01% |
3,403
-17,131
| -83% | -$697K |
|
2547
Blue Owl Capital
OWL
$7.82B
| $126K | ﹤0.01% |
+9,709
| New | +$116K |
|
2548
Phibro Animal Health
PAHC
$1.48B
| $126K | ﹤0.01% |
+9,867
| New | +$140K |
|
2549
Phathom Pharmaceuticals
PHAT
$684M
| $126K | ﹤0.01% |
+12,164
| New | +$167K |
|
2550
V2X
VVX
$2.47B
| $126K | ﹤0.01% |
+2,439
| New | +$123K |
|
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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.