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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 | |
|---|---|---|---|---|---|---|
2626
Altimmune
ALT
$597M
| $112K | ﹤0.01% |
43,086
+16,661
| +63% | +$47.8K |
|
2627
Arrow Financial
AROW
$674M
| $112K | ﹤0.01% |
+6,579
| New | +$121K |
|
2628
Destination XL Group
DXLG
$31.4M
| $112K | ﹤0.01% |
+24,990
| New | +$117K |
|
2629
Hawaiian Electric Industries
HE
$2.2B
| $112K | ﹤0.01% |
9,137
-17,403
| -66% | -$423K |
|
2630
SmartRent
SMRT
$202M
| $112K | ﹤0.01% |
+42,816
| New | +$146K |
|
2631
Schneider National
SNDR
$6.37B
| $112K | ﹤0.01% |
4,041
-8,083
| -67% | -$235K |
|
2632
Advantage Solutions
ADV
$555M
| $111K | ﹤0.01% |
+1,567
| New | +$104K |
|
2633
Fiverr
FVRR
$347M
| $111K | ﹤0.01% |
4,550
-6,530
| -59% | -$184K |
|
2634
Hackett Group
HCKT
$284M
| $111K | ﹤0.01% |
+4,692
| New | +$109K |
|
2635
SelectQuote
SLQT
$131M
| $111K | ﹤0.01% |
95,214
+65,760
| +223% | +$99.3K |
|
|
SMMF
2636
DELISTED
Summit Financial Group, Inc.
SMMF
| $111K | ﹤0.01% |
+4,910
| New | +$113K |
|
2637
Alkami Technology
ALKT
$2.02B
| $110K | ﹤0.01% |
+6,050
| New | +$102K |
|
|
FLIC
2638
DELISTED
First of Long Island Corp
FLIC
| $110K | ﹤0.01% |
+9,534
| New | +$122K |
|
2639
PUT
ServiceNow
NOW
$122B
| $110K | ﹤0.01% |
46,500
| – | – |
|
2640
Oil-Dri
ODC
$1.42B
| $110K | ﹤0.01% |
+3,564
| New | +$114K |
|
2641
Procept Biorobotics
PRCT
$1.04B
| $110K | ﹤0.01% |
3,347
-8,450
| -72% | -$288K |
|
2642
PUT
Spotify
SPOT
$98.3B
| $110K | ﹤0.01% |
+100,000
| New | +$15.2M |
|
|
AGR
2643
DELISTED
Avangrid, Inc.
AGR
| $110K | ﹤0.01% |
3,639
+985
| +37% | +$34.8K |
|
2644
Compass Diversified
CODI
$836M
| $109K | ﹤0.01% |
+5,800
| New | +$122K |
|
2645
Financial Institutions
FISI
$841M
| $109K | ﹤0.01% |
+6,482
| New | +$114K |
|
2646
MVB Financial
MVBF
$401M
| $109K | ﹤0.01% |
+4,806
| New | +$114K |
|
2647
ThredUp
TDUP
$796M
| $109K | ﹤0.01% |
+27,214
| New | +$92.3K |
|
2648
Willdan Group
WLDN
$1.16B
| $109K | ﹤0.01% |
+5,328
| New | +$113K |
|
2649
BlackSky Technology
BKSY
$1.04B
| $108K | ﹤0.01% |
+11,559
| New | +$147K |
|
2650
Lindblad Expeditions
LIND
$2.24B
| $108K | ﹤0.01% |
+14,962
| New | +$143K |
|
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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.