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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 | |
|---|---|---|---|---|---|---|
2826
CALL
Exelon
EXC
$47B
| $55K | ﹤0.01% |
+31,600
| New | +$1.29M |
|
2827
SoundHound AI
SOUN
$2.8B
| $55K | ﹤0.01% |
27,286
-8,086
| -23% | -$20.6K |
|
2828
CALL
BP
BP
$110B
| $54K | ﹤0.01% |
34,600
| – | – |
|
|
KYNB
2829
Kyntra Bio
KYNB
$28.3M
| $54K | ﹤0.01% |
2,508
+2,089
| +499% | +$82K |
|
2830
Tenaya Therapeutics
TNYA
$167M
| $54K | ﹤0.01% |
+21,113
| New | +$88.4K |
|
|
GTHX
2831
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $54K | ﹤0.01% |
37,726
+173
| +0.5% | +$335 |
|
|
TIO
2832
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $54K | ﹤0.01% |
52,360
+22,231
| +74% | +$28.1K |
|
2833
PUT
FIVE9
FIVN
$2.31B
| $53K | ﹤0.01% |
+14,000
| New | +$1.05M |
|
2834
Outdoor Holding Co
POWW
$254M
| $53K | ﹤0.01% |
+26,404
| New | +$55.4K |
|
|
SGMO
2835
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $53K | ﹤0.01% |
88,542
+63,612
| +255% | +$68.1K |
|
2836
Stoke Therapeutics
STOK
$1.94B
| $53K | ﹤0.01% |
+13,557
| New | +$89.1K |
|
2837
Vroom Inc
VRM
$36.8M
| $53K | ﹤0.01% |
588
| – | – |
|
2838
Annexon
ANNX
$885M
| $52K | ﹤0.01% |
+22,212
| New | +$67.2K |
|
2839
PUT
Caterpillar
CAT
$407B
| $52K | ﹤0.01% |
+12,900
| New | +$3.5M |
|
2840
Inogen
INGN
$186M
| $52K | ﹤0.01% |
+10,000
| New | +$71.1K |
|
2841
Opendoor
OPEN
$4.06B
| $52K | ﹤0.01% |
20,273
-71,620
| -78% | -$258K |
|
2842
Rush Street Interactive
RSI
$2.91B
| $52K | ﹤0.01% |
+11,344
| New | +$47.8K |
|
|
ITI
2843
DELISTED
Iteris, Inc.
ITI
| $52K | ﹤0.01% |
+12,542
| New | +$53.4K |
|
2844
Axogen
AXGN
$2.44B
| $51K | ﹤0.01% |
+10,157
| New | +$70.3K |
|
2845
Capitol Federal Financial
CFFN
$1.14B
| $51K | ﹤0.01% |
+10,677
| New | +$63.1K |
|
2846
Expensify
EXFY
$185M
| $51K | ﹤0.01% |
+15,673
| New | +$84.7K |
|
|
GBIO
2847
DELISTED
Generation Bio
GBIO
| $51K | ﹤0.01% |
+1,343
| New | +$63.6K |
|
2848
W&T Offshore
WTI
$512M
| $51K | ﹤0.01% |
+11,728
| New | +$48.4K |
|
2849
Codexis
CDXS
$158M
| $50K | ﹤0.01% |
+26,392
| New | +$61.7K |
|
2850
Protalix BioTherapeutics
PLX
$188M
| $50K | ﹤0.01% |
+30,008
| New | +$53.9K |
|
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.