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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
CMTL icon
2551
Comtech Telecommunications
CMTL
$50.6M
$125K ﹤0.01%
+14,257
New +$133K
IIIV icon
2552
i3 Verticals
IIIV
$427M
$125K ﹤0.01%
+5,926
New +$137K
MYPS icon
2553
PLAYSTUDIOS Inc
MYPS
$90.1M
$125K ﹤0.01%
+39,290
New +$156K
NXPI icon
2554
PUT
NXP Semiconductors
NXPI
$59.9B
$125K ﹤0.01%
+10,000
New +$2.07M
QUBT icon
2555
Quantum Computing Inc
QUBT
$2.08B
$125K ﹤0.01%
115,877
-66,391
-36% -$81.6K
STZ icon
2556
PUT
Constellation Brands
STZ
$22.4B
$125K ﹤0.01%
+28,400
New +$7.41M
ZIP icon
2557
ZipRecruiter
ZIP
$366M
$125K ﹤0.01%
+10,456
New +$170K
ANIK icon
2558
Anika Therapeutics
ANIK
$262M
$124K ﹤0.01%
+6,647
New +$138K
AXON
2559
PUT
Axon Enterprise
AXON
$48.9B
$124K ﹤0.01%
+11,900
New +$2.34M
PKE icon
2560
Park Aerospace
PKE
$808M
$124K ﹤0.01%
+8,014
New +$115K
PLOW icon
2561
Douglas Dynamics
PLOW
$1.03B
$124K ﹤0.01%
+4,101
New +$126K
BBIO icon
2562
BridgeBio Pharma
BBIO
$16.1B
$123K ﹤0.01%
+4,656
New +$132K
BFIT
2563
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$123K ﹤0.01%
5,852
– –
ABEV icon
2564
Ambev
ABEV
$47B
$122K ﹤0.01%
47,169
-39,678
-46% -$115K
ARIS
2565
DELISTED
Aris Water Solutions
ARIS
$122K ﹤0.01%
+12,204
New +$130K
PM icon
2566
PUT
Philip Morris
PM
$291B
$122K ﹤0.01%
31,700
– –
REI icon
2567
Ring Energy
REI
$320M
$122K ﹤0.01%
+62,308
New +$125K
LGF.A
2568
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$122K ﹤0.01%
+14,373
New +$114K
OSG
2569
DELISTED
Overseas Shipholding Group Inc.
OSG
$122K ﹤0.01%
+27,805
New +$116K
BHRB icon
2570
Burke & Herbert Financial Services Corp
BHRB
$1.51B
$121K ﹤0.01%
+2,596
New +$134K
CBL
2571
CBL Properties
CBL
$1.75B
$121K ﹤0.01%
+5,764
New +$125K
CTOS icon
2572
Custom Truck One Source
CTOS
$2.51B
$121K ﹤0.01%
+19,563
New +$129K
EBTC
2573
DELISTED
Enterprise Bancorp
EBTC
$121K ﹤0.01%
+4,421
New +$129K
HBT icon
2574
HBT Financial
HBT
$1.31B
$121K ﹤0.01%
+6,611
New +$126K
RMAX icon
2575
RE/MAX Holdings
RMAX
$207M
$121K ﹤0.01%
+9,387
New +$163K
101 102
103
104 105

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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.