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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
AMPL icon
2601
Amplitude
AMPL
$1.31B
$116K ﹤0.01%
+10,051
New +$116K
CGEM icon
2602
Cullinan Oncology
CGEM
$1.08B
$116K ﹤0.01%
+12,862
New +$134K
DH icon
2603
Definitive Healthcare
DH
$73.9M
$116K ﹤0.01%
+14,460
New +$145K
MBCN
2604
DELISTED
Middlefield Banc Corp
MBCN
$116K ﹤0.01%
+4,583
New +$126K
NWL icon
2605
PUT
Newell Brands
NWL
$2.61B
$116K ﹤0.01%
20,000
– –
AMPY icon
2606
Amplify Energy
AMPY
$164M
$115K ﹤0.01%
+15,643
New +$108K
BLNK icon
2607
Blink Charging
BLNK
$80.5M
$115K ﹤0.01%
+37,691
New +$190K
GTES icon
2608
Gates Industrial Corporation Ltd.
GTES
$7.55B
$115K ﹤0.01%
+9,875
New +$123K
SASR
2609
DELISTED
Sandy Spring Bancorp Inc
SASR
$115K ﹤0.01%
+5,388
New +$123K
ARGO
2610
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$115K ﹤0.01%
+3,853
New +$115K
FET icon
2611
Forum Energy Technologies
FET
$836M
$114K ﹤0.01%
+4,730
New +$118K
ITB icon
2612
iShares US Home Construction ETF
ITB
$2.31B
$114K ﹤0.01%
1,456
-7,808
-84% -$663K
TVRD
2613
Tvardi Therapeutics
TVRD
$19M
$114K ﹤0.01%
1,888
+501
+36% +$47K
ALPN
2614
DELISTED
Alpine Immune Sciences Inc
ALPN
$114K ﹤0.01%
+9,927
New +$122K
AA icon
2615
PUT
Alcoa
AA
$12.4B
$113K ﹤0.01%
+24,800
New +$778K
AURA icon
2616
Aura Biosciences
AURA
$740M
$113K ﹤0.01%
+12,594
New +$135K
HLI icon
2617
Houlihan Lokey
HLI
$8.96B
$113K ﹤0.01%
1,057
-676
-39% -$69.7K
LOCO icon
2618
El Pollo Loco
LOCO
$503M
$113K ﹤0.01%
+12,585
New +$122K
OMCL icon
2619
CALL
Omnicell
OMCL
$1.69B
$113K ﹤0.01%
152,500
+82,400
+118% +$4.99M
STRO icon
2620
Sutro Biopharma
STRO
$425M
$113K ﹤0.01%
+3,247
New +$141K
TAN icon
2621
Invesco Solar ETF
TAN
$1.51B
$113K ﹤0.01%
2,189
-9,626
-81% -$593K
TTI icon
2622
TETRA Technologies
TTI
$1.28B
$113K ﹤0.01%
+17,779
New +$91.5K
VGT icon
2623
Vanguard Information Technology ETF
VGT
$147B
$113K ﹤0.01%
2,176
– –
PETQ
2624
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$113K ﹤0.01%
+5,743
New +$103K
ICVX
2625
DELISTED
Icosavax, Inc. Common Stock
ICVX
$113K ﹤0.01%
+14,539
New +$121K
103 104
105
106 107

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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.