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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 | |
|---|---|---|---|---|---|---|
2576
Millicom
TIGO
$15.6B
| $121K | ﹤0.01% |
7,843
-83
| -1% | -$1.32K |
|
2577
West Bancorporation
WTBA
$488M
| $121K | ﹤0.01% |
+7,432
| New | +$137K |
|
2578
ACNB Corp
ACNB
$665M
| $120K | ﹤0.01% |
+3,790
| New | +$125K |
|
2579
Sierra Bancorp
BSRR
$525M
| $120K | ﹤0.01% |
+6,326
| New | +$124K |
|
2580
Intrepid Potash
IPI
$456M
| $120K | ﹤0.01% |
+4,779
| New | +$122K |
|
2581
Leslie's
LESL
$12.4M
| $120K | ﹤0.01% |
+1,056
| New | +$138K |
|
2582
Greenlight Captial
GLRE
$543M
| $119K | ﹤0.01% |
+11,117
| New | +$120K |
|
2583
Hooker Furnishings Corp
HOFT
$164M
| $119K | ﹤0.01% |
+6,127
| New | +$125K |
|
2584
Perrigo
PRGO
$1.49B
| $119K | ﹤0.01% |
+3,718
| New | +$131K |
|
2585
Paysafe
PSFE
$405M
| $119K | ﹤0.01% |
+9,946
| New | +$121K |
|
2586
Under Armour
UAA
$2.92B
| $119K | ﹤0.01% |
17,371
-127,995
| -88% | -$963K |
|
|
TE
2587
T1 Energy
TE
$1.52B
| $119K | ﹤0.01% |
24,359
-67,664
| -74% | -$486K |
|
|
CSTR
2588
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $119K | ﹤0.01% |
+8,387
| New | +$115K |
|
2589
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $118K | ﹤0.01% |
2,608
+8
| +0.3% | +$366 |
|
2590
CALL
Cisco
CSCO
$480B
| $118K | ﹤0.01% |
42,500
| – | – |
|
2591
Citizens & Northern Corp
CZNC
$455M
| $118K | ﹤0.01% |
+6,741
| New | +$130K |
|
|
LAZR
2592
DELISTED
Luminar Technologies
LAZR
| $118K | ﹤0.01% |
1,725
-5,152
| -75% | -$472K |
|
2593
MaxCyte
MXCT
$119M
| $118K | ﹤0.01% |
+37,750
| New | +$152K |
|
2594
OSI Systems
OSIS
$3.9B
| $118K | ﹤0.01% |
+996
| New | +$120K |
|
2595
SES AI
SES
$206M
| $118K | ﹤0.01% |
+51,833
| New | +$126K |
|
2596
Limbach Holdings
LMB
$919M
| $117K | ﹤0.01% |
+3,702
| New | +$112K |
|
2597
Limoneira
LMNR
$246M
| $117K | ﹤0.01% |
+7,608
| New | +$116K |
|
|
NXDT
2598
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $117K | ﹤0.01% |
+13,437
| New | +$144K |
|
|
REVG
2599
DELISTED
REV Group
REVG
| $117K | ﹤0.01% |
+7,313
| New | +$100K |
|
2600
Roivant Sciences
ROIV
$25B
| $117K | ﹤0.01% |
9,999
-75,632
| -88% | -$855K |
|
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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.