We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$87.2B
| $5.59M | 0.06% |
22,714
+11,520
| +103% | +$3.15M |
|
252
Leidos
LDOS
$14.5B
| $5.58M | 0.06% |
60,573
+51,734
| +585% | +$4.87M |
|
253
iShares S&P 500 Value ETF
IVE
$49B
| $5.58M | 0.06% |
36,259
-13
| -0% | -$2.1K |
|
254
Eaton
ETN
$161B
| $5.57M | 0.06% |
26,124
+2,880
| +12% | +$621K |
|
255
Healthpeak Properties
DOC
$15.1B
| $5.56M | 0.06% |
303,061
+34,403
| +13% | +$706K |
|
256
Parker-Hannifin
PH
$123B
| $5.56M | 0.06% |
14,279
+2,796
| +24% | +$1.12M |
|
257
SiriusXM
SIRI
$9.98B
| $5.45M | 0.06% |
120,478
+71,297
| +145% | +$3.31M |
|
258
Coinbase
COIN
$38.6B
| $5.42M | 0.06% |
72,145
-256,835
| -78% | -$21.6M |
|
259
OGE Energy
OGE
$9.78B
| $5.29M | 0.06% |
158,742
+16,166
| +11% | +$566K |
|
260
Insulet
PODD
$11.5B
| $5.22M | 0.06% |
32,748
+5,246
| +19% | +$1.17M |
|
261
Gilead Sciences
GILD
$162B
| $5.2M | 0.06% |
69,390
-50,865
| -42% | -$3.91M |
|
262
Quest Diagnostics
DGX
$25.7B
| $5.18M | 0.06% |
42,504
+4,392
| +12% | +$585K |
|
263
Energy Transfer Partners
ET
$70.1B
| $5.17M | 0.06% |
368,239
-11,083
| -3% | -$147K |
|
264
Pultegroup
PHM
$24.1B
| $5.09M | 0.06% |
68,807
+9,024
| +15% | +$719K |
|
265
Cameco
CCJ
$37.6B
| $5.08M | 0.06% |
128,143
+22,464
| +21% | +$795K |
|
266
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $5.07M | 0.06% |
213,300
| – | – |
|
|
HZNP
267
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.05M | 0.06% |
43,613
+42,295
| +3,209% | +$4.54M |
|
|
WNS
268
DELISTED
WNS Holdings
WNS
| $5.04M | 0.06% |
73,574
-6,083
| -8% | -$411K |
|
269
DuPont de Nemours
DD
$18.5B
| $5.03M | 0.06% |
53,710
+26,368
| +96% | +$2.48M |
|
270
Essential Utilities
WTRG
$11.3B
| $5M | 0.06% |
145,659
+109,711
| +305% | +$4.25M |
|
271
Zillow
Z
$7.79B
| $5M | 0.06% |
108,207
-34,467
| -24% | -$1.77M |
|
272
Lamb Weston
LW
$7.22B
| $4.99M | 0.06% |
53,965
+17,300
| +47% | +$1.75M |
|
273
Walmart Inc
WMT
$885B
| $4.99M | 0.06% |
93,516
-122,589
| -57% | -$6.52M |
|
|
274
PUT
Palo Alto Networks
PANW
$270B
| $4.96M | 0.06% |
5,051,200
+364,000
| +8% | +$43.1M |
|
275
Corcept Therapeutics
CORT
$12.4B
| $4.95M | 0.06% |
181,625
+83,149
| +84% | +$2.41M |
|
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.