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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
FF icon
2726
Future Fuel
FF
$219M
$91K ﹤0.01%
+12,691
New +$104K
AUR icon
2727
Aurora
AUR
$14B
$90K ﹤0.01%
+38,484
New +$119K
FRGE
2728
DELISTED
Forge Global Holdings
FRGE
$90K ﹤0.01%
+2,939
New +$108K
FSP
2729
Franklin Street Properties
FSP
$48.4M
$90K ﹤0.01%
48,502
+1,499
+3% +$2.66K
STGW icon
2730
Stagwell
STGW
$2.15B
$89K ﹤0.01%
+19,022
New +$113K
TSVT
2731
DELISTED
2seventy bio
TSVT
$89K ﹤0.01%
+22,600
New +$148K
CVX icon
2732
PUT
Chevron
CVX
$380B
$88K ﹤0.01%
16,100
– –
WEAV icon
2733
Weave Communications
WEAV
$546M
$88K ﹤0.01%
+10,752
New +$109K
LIAN
2734
DELISTED
LianBio American Depositary Shares
LIAN
$87K ﹤0.01%
58,541
– –
FDX icon
2735
PUT
FedEx
FDX
$74.2B
$86K ﹤0.01%
48,900
– –
HIMX
2736
Himax Technologies
HIMX
$2.47B
$86K ﹤0.01%
14,796
-2,118
-13% -$13.6K
LINC icon
2737
Lincoln Educational Services
LINC
$1.37B
$86K ﹤0.01%
+10,228
New +$80.8K
TEAD
2738
Teads Holding Co
TEAD
$80.6M
$86K ﹤0.01%
+17,657
New +$93.3K
SLI
2739
Standard Lithium
SLI
$544M
$86K ﹤0.01%
30,518
-2,866
-9% -$11K
BBD icon
2740
Banco Bradesco
BBD
$38.1B
$85K ﹤0.01%
29,783
-11,400
-28% -$36.1K
FCX icon
2741
CALL
Freeport-McMoran
FCX
$96.8B
$85K ﹤0.01%
19,500
– –
OPI
2742
DELISTED
Office Properties Income Trust
OPI
$85K ﹤0.01%
+20,737
New +$144K
ORCL icon
2743
PUT
Oracle
ORCL
$424B
$85K ﹤0.01%
36,000
+9,300
+35% +$1.08M
VNDA icon
2744
Vanda Pharmaceuticals
VNDA
$324M
$85K ﹤0.01%
+19,760
New +$110K
LQDA icon
2745
Liquidia Corp
LQDA
$7.9B
$84K ﹤0.01%
+13,242
New +$95.4K
CLPT icon
2746
ClearPoint Neuro
CLPT
$388M
$83K ﹤0.01%
+16,529
New +$98.4K
DOUG icon
2747
Douglas Elliman
DOUG
$161M
$83K ﹤0.01%
+36,914
New +$84.8K
EBS icon
2748
Emergent Biosolutions
EBS
$390M
$83K ﹤0.01%
+24,299
New +$135K
TRUE
2749
DELISTED
TrueCar
TRUE
$83K ﹤0.01%
+39,913
New +$91.6K
PSTX
2750
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$83K ﹤0.01%
34,926
+3,910
+13% +$8.19K
108 109
110
111 112

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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.