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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
UNG icon
2676
CALL
United States Natural Gas Fund
UNG
$457M
$105K ﹤0.01%
25,000
– –
ZIMV
2677
DELISTED
ZimVie
ZIMV
$105K ﹤0.01%
+11,123
New +$128K
LGTY
2678
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$105K ﹤0.01%
+9,130
New +$101K
BGS icon
2679
B&G Foods
BGS
$289M
$104K ﹤0.01%
+10,543
New +$131K
CIVB icon
2680
Civista Bancshares
CIVB
$605M
$104K ﹤0.01%
+6,722
New +$117K
SRG
2681
Seritage Growth Properties
SRG
$137M
$104K ﹤0.01%
13,409
+296
+2% +$2.48K
UTI icon
2682
Universal Technical Institute
UTI
$2.33B
$104K ﹤0.01%
+12,372
New +$96.3K
XOM icon
2683
PUT
ExxonMobil
XOM
$638B
$104K ﹤0.01%
+25,000
New +$2.74M
TAST
2684
DELISTED
Carrols Restaurant Group, Inc.
TAST
$104K ﹤0.01%
+15,744
New +$96.9K
AVIR icon
2685
Atea Pharmaceuticals
AVIR
$376M
$103K ﹤0.01%
+34,497
New +$117K
CARR icon
2686
CALL
Carrier Global
CARR
$54.1B
$103K ﹤0.01%
+35,000
New +$1.93M
CMT icon
2687
Core Molding Technologies
CMT
$210M
$103K ﹤0.01%
+3,628
New +$91.4K
NKE icon
2688
CALL
Nike
NKE
$61.6B
$103K ﹤0.01%
70,100
+29,100
+71% +$2.99M
RRBI icon
2689
Red River Bancshares
RRBI
$671M
$103K ﹤0.01%
+2,233
New +$108K
MCBC
2690
DELISTED
Macatawa Bank Corp
MCBC
$103K ﹤0.01%
+11,542
New +$108K
GIC icon
2691
Global Industrial
GIC
$1.43B
$102K ﹤0.01%
+3,057
New +$95K
LPSN icon
2692
LivePerson
LPSN
$27M
$102K ﹤0.01%
1,751
+426
+32% +$28K
CVGI icon
2693
Commercial Vehicle Group
CVGI
$132M
$101K ﹤0.01%
+12,968
New +$122K
RLX icon
2694
RLX Technology
RLX
$2.4B
$101K ﹤0.01%
66,869
+1,066
+2% +$1.67K
RWT
2695
Redwood Trust
RWT
$589M
$101K ﹤0.01%
+14,145
New +$104K
W icon
2696
CALL
Wayfair
W
$15.3B
$101K ﹤0.01%
130,200
+60,200
+86% +$4.18M
BERY
2697
DELISTED
Berry Global Group, Inc.
BERY
$101K ﹤0.01%
+1,770
New +$104K
FBIZ icon
2698
First Business Financial Services
FBIZ
$602M
$100K ﹤0.01%
+3,342
New +$106K
FNLC icon
2699
First Bancorp
FNLC
$402M
$100K ﹤0.01%
+4,264
New +$107K
KR icon
2700
CALL
Kroger
KR
$35.4B
$100K ﹤0.01%
109,200
– –
106 107
108
109 110

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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.