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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 | |
|---|---|---|---|---|---|---|
|
KG
2776
Kestrel Group
KG
$77.8M
| $73K | ﹤0.01% |
+2,088
| New | +$77.5K |
|
|
GRTS
2777
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $73K | ﹤0.01% |
+42,240
| New | +$75K |
|
2778
CALL
Qualcomm
QCOM
$170B
| $72K | ﹤0.01% |
29,700
| – | – |
|
|
TTSH
2779
DELISTED
Tile Shop Holdings
TTSH
| $72K | ﹤0.01% |
+13,152
| New | +$76.2K |
|
2780
CALL
Best Buy
BBY
$18.2B
| $71K | ﹤0.01% |
49,900
+14,000
| +39% | +$1.08M |
|
2781
Nautilus Biotechnolgy
NAUT
$129M
| $71K | ﹤0.01% |
+22,372
| New | +$72.8K |
|
2782
Rekor Systems
REKR
$97.2M
| $71K | ﹤0.01% |
+25,003
| New | +$76.2K |
|
2783
Ultrapar
UGP
$6.85B
| $71K | ﹤0.01% |
+19,241
| New | +$73.3K |
|
2784
Zevra Therapeutics
ZVRA
$607M
| $71K | ﹤0.01% |
+14,824
| New | +$74K |
|
2785
Clean Energy Fuels
CLNE
$416M
| $70K | ﹤0.01% |
18,217
-144
| -0.8% | -$641 |
|
|
ROVR
2786
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $69K | ﹤0.01% |
+10,956
| New | +$65.4K |
|
2787
CALL
Live Nation Entertainment
LYV
$42.8B
| $68K | ﹤0.01% |
+14,000
| New | +$1.22M |
|
|
SRTA
2788
Strata Critical Medical Inc
SRTA
$485M
| $67K | ﹤0.01% |
+25,984
| New | +$91.3K |
|
|
B
2789
CALL
Barrick Mining
B
$64.4B
| $67K | ﹤0.01% |
261,800
+82,000
| +46% | +$1.34M |
|
2790
CS Disco
LAW
$266M
| $67K | ﹤0.01% |
+10,107
| New | +$88.1K |
|
2791
Monte Rosa Therapeutics
GLUE
$1.37B
| $66K | ﹤0.01% |
+13,866
| New | +$89.3K |
|
2792
PUT
Occidental Petroleum
OXY
$54.9B
| $66K | ﹤0.01% |
55,500
-20,900
| -27% | -$1.31M |
|
2793
Rackspace Technology
RXT
$1.29B
| $66K | ﹤0.01% |
+28,263
| New | +$64.1K |
|
2794
ADMA Biologics
ADMA
$2.07B
| $65K | ﹤0.01% |
+18,023
| New | +$69.4K |
|
2795
Purple Innovation
PRPL
$42.9M
| $65K | ﹤0.01% |
1,518
+806
| +113% | +$50.3K |
|
2796
SGHC Ltd
SGHC
$6.98B
| $65K | ﹤0.01% |
+17,712
| New | +$58.8K |
|
2797
Lexicon Pharmaceuticals
LXRX
$1.06B
| $64K | ﹤0.01% |
+58,707
| New | +$103K |
|
2798
CALL
Royal Caribbean
RCL
$87.5B
| $64K | ﹤0.01% |
75,000
-50,000
| -40% | -$5.01M |
|
|
BCOV
2799
DELISTED
Brightcove, Inc.
BCOV
| $64K | ﹤0.01% |
+19,402
| New | +$74.8K |
|
|
BRSP
2800
BrightSpire Capital
BRSP
$638M
| $63K | ﹤0.01% |
+10,135
| New | +$69.4K |
|
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.