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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 | |
|---|---|---|---|---|---|---|
|
CONN
2876
DELISTED
Conn's Inc.
CONN
| $44K | ﹤0.01% |
11,261
-21
| -0.2% | -$87 |
|
|
CMAX
2877
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $44K | ﹤0.01% |
+686
| New | +$48K |
|
2878
EVgo
EVGO
$227M
| $43K | ﹤0.01% |
12,581
-10,726
| -46% | -$44.2K |
|
2879
PUT
Fox Class A
FOXA
$24.6B
| $43K | ﹤0.01% |
+10,000
| New | +$329K |
|
2880
Trevi Therapeutics
TRVI
$2.54B
| $43K | ﹤0.01% |
+19,597
| New | +$44.3K |
|
2881
PUT
Walmart Inc
WMT
$881B
| $42K | ﹤0.01% |
81,900
| – | – |
|
2882
CALL
MGM Resorts International
MGM
$11.4B
| $41K | ﹤0.01% |
71,500
| – | – |
|
|
RAD
2883
DELISTED
Rite Aid Corporation
RAD
| $41K | ﹤0.01% |
91,751
-208
| -0.2% | -$279 |
|
2884
Geron
GERN
$821M
| $40K | ﹤0.01% |
+19,075
| New | +$51.8K |
|
2885
PUT
InterDigital
IDCC
$7.98B
| $40K | ﹤0.01% |
+35,000
| New | +$3.04M |
|
2886
Pyxis Oncology
PYXS
$193M
| $40K | ﹤0.01% |
19,996
-501
| -2% | -$1.16K |
|
2887
Citius Pharmaceuticals
CTXR
$16.4M
| $39K | ﹤0.01% |
+2,305
| New | +$54.8K |
|
|
KZR
2888
DELISTED
Kezar Life Sciences
KZR
| $39K | ﹤0.01% |
+3,284
| New | +$58.2K |
|
2889
CALL
Newmont
NEM
$100B
| $39K | ﹤0.01% |
19,900
-100,000
| -83% | -$4.07M |
|
|
GOL
2890
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $39K | ﹤0.01% |
14,188
-316,094
| -96% | -$1.12M |
|
2891
Globalstar
GSAT
$10.8B
| $38K | ﹤0.01% |
1,920
+1,106
| +136% | +$19.8K |
|
2892
Ocular Therapeutix
OCUL
$1.84B
| $38K | ﹤0.01% |
+12,242
| New | +$50.1K |
|
2893
INNOVATE Corp
VATE
$99.6M
| $38K | ﹤0.01% |
+2,344
| New | +$39.1K |
|
2894
CALL
Verizon
VZ
$197B
| $38K | ﹤0.01% |
377,200
+64,300
| +21% | +$2.17M |
|
2895
BioAtla
BCAB
$5.41M
| $37K | ﹤0.01% |
+439
| New | +$56K |
|
2896
Kodiak Sciences
KOD
$2.49B
| $37K | ﹤0.01% |
+20,345
| New | +$71.8K |
|
2897
Vor Biopharma
VOR
$1.16B
| $37K | ﹤0.01% |
+863
| New | +$46.8K |
|
2898
X4 Pharmaceuticals
XFOR
$386M
| $37K | ﹤0.01% |
+1,145
| New | +$49.9K |
|
|
BFX
2899
DELISTED
BowFlex Inc.
BFX
| $37K | ﹤0.01% |
43,276
| – | – |
|
|
AGEN
2900
Agenus
AGEN
$326M
| $36K | ﹤0.01% |
+1,586
| New | +$45K |
|
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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.