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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 | |
|---|---|---|---|---|---|---|
|
MLNK
2651
DELISTED
MeridianLink
MLNK
| $108K | ﹤0.01% |
+6,304
| New | +$119K |
|
|
PSTL
2652
Postal Realty Trust
PSTL
$696M
| $108K | ﹤0.01% |
+7,996
| New | +$116K |
|
2653
Ribbon Communications
RBBN
$388M
| $108K | ﹤0.01% |
+40,254
| New | +$118K |
|
2654
Solid Power
SLDP
$517M
| $108K | ﹤0.01% |
+53,493
| New | +$127K |
|
2655
Wendy's
WEN
$1.46B
| $108K | ﹤0.01% |
+5,271
| New | +$110K |
|
|
SP
2656
DELISTED
SP Plus Corporation
SP
| $108K | ﹤0.01% |
+3,004
| New | +$116K |
|
2657
Coastal Financial
CCB
$673M
| $107K | ﹤0.01% |
+2,489
| New | +$108K |
|
2658
Edgewise Therapeutics
EWTX
$4.81B
| $107K | ﹤0.01% |
+18,698
| New | +$127K |
|
|
GPMT
2659
Granite Point Mortgage Trust
GPMT
$70M
| $107K | ﹤0.01% |
+21,829
| New | +$117K |
|
2660
Hasbro
HAS
$12.9B
| $107K | ﹤0.01% |
1,622
-17,641
| -92% | -$1.17M |
|
2661
Kodak
KODK
$874M
| $107K | ﹤0.01% |
+25,384
| New | +$124K |
|
2662
Energy Vault
NRGV
$591M
| $107K | ﹤0.01% |
+42,017
| New | +$126K |
|
2663
Ranpak Holdings
PACK
$483M
| $107K | ﹤0.01% |
+19,591
| New | +$107K |
|
2664
America Movil
AMX
$74.7B
| $106K | ﹤0.01% |
6,121
-1,385
| -18% | -$27.1K |
|
2665
CALL
APA Corp
APA
$12.7B
| $106K | ﹤0.01% |
+57,900
| New | +$2.38M |
|
|
GNTY
2666
DELISTED
Guaranty Bancshares
GNTY
| $106K | ﹤0.01% |
+3,698
| New | +$109K |
|
2667
US Global Jets ETF
JETS
$822M
| $106K | ﹤0.01% |
6,252
-4,605
| -42% | -$90.9K |
|
2668
John Marshall Bancorp
JMSB
$336M
| $106K | ﹤0.01% |
+5,927
| New | +$111K |
|
2669
Patria Investments
PAX
$1.84B
| $106K | ﹤0.01% |
+7,283
| New | +$108K |
|
2670
Vishay Precision Group
VPG
$1.34B
| $106K | ﹤0.01% |
+3,145
| New | +$112K |
|
2671
Apogee Therapeutics
APGE
$10.1B
| $105K | ﹤0.01% |
+4,931
| New | +$109K |
|
2672
BayCom
BCML
$338M
| $105K | ﹤0.01% |
+5,472
| New | +$104K |
|
2673
Franklin Covey
FC
$244M
| $105K | ﹤0.01% |
+2,438
| New | +$108K |
|
2674
Forrester Research
FORR
$228M
| $105K | ﹤0.01% |
+3,627
| New | +$112K |
|
|
REFI
2675
Chicago Atlantic Real Estate Finance
REFI
$254M
| $105K | ﹤0.01% |
+7,144
| New | +$108K |
|
Similar funds
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.