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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 | |
|---|---|---|---|---|---|---|
|
LLAP
2901
DELISTED
Terran Orbital Corporation
LLAP
| $35K | ﹤0.01% |
+41,631
| New | +$55.1K |
|
2902
CALL
Corning
GLW
$126B
| $34K | ﹤0.01% |
+30,200
| New | +$988K |
|
2903
CALL
Qiagen
QGEN
$8.73B
| $34K | ﹤0.01% |
+38,099
| New | +$1.78M |
|
2904
Rigel Pharmaceuticals
RIGL
$693M
| $34K | ﹤0.01% |
+3,149
| New | +$37.9K |
|
2905
Virgin Galactic
SPCE
$362M
| $34K | ﹤0.01% |
957
-68,345
| -99% | -$4.07M |
|
2906
Xeris Biopharma Holdings
XERS
$1.4B
| $34K | ﹤0.01% |
+18,363
| New | +$42.1K |
|
|
PHLT
2907
DELISTED
Performant Healthcare Inc
PHLT
| $34K | ﹤0.01% |
+15,124
| New | +$38.4K |
|
|
IVAC
2908
DELISTED
Intevac Inc
IVAC
| $34K | ﹤0.01% |
+11,054
| New | +$38.3K |
|
2909
CALL
Biogen
BIIB
$29.8B
| $33K | ﹤0.01% |
11,000
-58,700
| -84% | -$15.7M |
|
2910
PUT
Cisco
CSCO
$457B
| $33K | ﹤0.01% |
212,300
+21,500
| +11% | +$1.16M |
|
2911
Finance of America Companies
FOA
$209M
| $33K | ﹤0.01% |
+2,605
| New | +$43.2K |
|
|
NCTY
2912
The9 Ltd
NCTY
$69.3M
| $33K | ﹤0.01% |
4,933
| – | – |
|
2913
Skillsoft
SKIL
$67.2M
| $33K | ﹤0.01% |
+1,887
| New | +$47.8K |
|
2914
Dakota Gold
DC
$629M
| $32K | ﹤0.01% |
+12,526
| New | +$35.7K |
|
|
AEVA
2915
Aeva Technologies
AEVA
$1.26B
| $31K | ﹤0.01% |
+8,168
| New | +$43.2K |
|
2916
Bakkt Inc
BKKT
$329M
| $31K | ﹤0.01% |
+1,059
| New | +$37.5K |
|
|
EXK
2917
Endeavour Silver
EXK
$2.29B
| $31K | ﹤0.01% |
12,751
| – | – |
|
2918
Heron Therapeutics
HRTX
$96.8M
| $31K | ﹤0.01% |
+30,560
| New | +$43.5K |
|
2919
Humacyte
HUMA
$186M
| $31K | ﹤0.01% |
+10,695
| New | +$35.4K |
|
|
LENZ
2920
LENZ Therapeutics
LENZ
$157M
| $31K | ﹤0.01% |
+1,760
| New | +$30.6K |
|
|
PLM
2921
DELISTED
PolyMet Mining Corp.
PLM
| $30K | ﹤0.01% |
+14,600
| New | +$30.2K |
|
|
NVTA
2922
DELISTED
Invitae Corporation
NVTA
| $29K | ﹤0.01% |
+48,220
| New | +$50.1K |
|
2923
CALL
LyondellBasell Industries
LYB
$19.6B
| $28K | ﹤0.01% |
+11,800
| New | +$1.13M |
|
2924
PUT
Match Group
MTCH
$9.46B
| $28K | ﹤0.01% |
+19,100
| New | +$847K |
|
|
CANO
2925
DELISTED
Cano Health, Inc.
CANO
| $28K | ﹤0.01% |
1,113
+999
| +876% | +$82.1K |
|
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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.