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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
DOCU
2926
CALL
DocuSign
DOCU
$10.5B
$27K ﹤0.01%
244,500
-1,000,000
-80% -$49M
HPQ icon
2927
CALL
HP
HPQ
$26.4B
$27K ﹤0.01%
+50,000
New +$1.53M
CTEV
2928
Claritev Corp
CTEV
$414M
$27K ﹤0.01%
+397
New +$29.3K
FANG icon
2929
PUT
Diamondback Energy
FANG
$55.9B
$26K ﹤0.01%
50,000
– –
LYV icon
2930
PUT
Live Nation Entertainment
LYV
$42.3B
$26K ﹤0.01%
+110,000
New +$9.59M
SENS icon
2931
Senseonics Holdings Inc
SENS
$273M
$26K ﹤0.01%
2,174
+605
+39% +$8.35K
IDCC icon
2932
CALL
InterDigital
IDCC
$7.98B
$25K ﹤0.01%
+17,500
New +$1.52M
KPTI icon
2933
Karyopharm Therapeutics
KPTI
$44.4M
$25K ﹤0.01%
1,239
+248
+25% +$5.57K
MO icon
2934
CALL
Altria Group
MO
$114B
$25K ﹤0.01%
75,000
– –
NEE icon
2935
CALL
NextEra Energy
NEE
$182B
$25K ﹤0.01%
16,700
– –
BHIL
2936
DELISTED
Benson Hill, Inc.
BHIL
$25K ﹤0.01%
2,135
+1,849
+647% +$57.5K
DHR icon
2937
CALL
Danaher
DHR
$139B
$24K ﹤0.01%
16,694
– –
OTLY
2938
Oatly Group
OTLY
$468M
$24K ﹤0.01%
+1,346
New +$39.2K
SID icon
2939
Companhia Siderúrgica Nacional
SID
$1.23B
$24K ﹤0.01%
10,030
-1,940
-16% -$4.97K
WKHS icon
2940
Workhorse Group
WKHS
$37.1M
$24K ﹤0.01%
+19
New +$48.9K
NGM
2941
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$24K ﹤0.01%
+21,975
New +$45.5K
AVAH icon
2942
Aveanna Healthcare
AVAH
$2.09B
$23K ﹤0.01%
+19,220
New +$29.8K
LCTX icon
2943
Lineage Cell Therapeutics
LCTX
$277M
$23K ﹤0.01%
+19,110
New +$26K
MKTW icon
2944
MarketWise
MKTW
$53.6M
$23K ﹤0.01%
+710
New +$24.1K
SCHW
2945
CALL
Charles Schwab
SCHW
$184B
$23K ﹤0.01%
72,000
– –
CCCC icon
2946
C4 Therapeutics
CCCC
$399M
$22K ﹤0.01%
11,921
-889
-7% -$2.71K
FISV
2947
CALL
Fiserv Inc
FISV
$29.7B
$22K ﹤0.01%
13,000
-101,700
-89% -$12.5M
IBN icon
2948
PUT
ICICI Bank
IBN
$109B
$22K ﹤0.01%
248,400
– –
KLTR icon
2949
Kaltura
KLTR
$208M
$22K ﹤0.01%
+12,682
New +$25K
DKS icon
2950
PUT
Dick's Sporting Goods
DKS
$18B
$21K ﹤0.01%
+20,000
New +$2.53M
116 117
118
119 120

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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.