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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
IPSC icon
2951
Century Therapeutics
IPSC
$364M
$21K ﹤0.01%
+10,340
New +$27.5K
ATAI icon
2952
AtaiBeckley Inc
ATAI
$2.66B
$20K ﹤0.01%
15,613
-26,184
-63% -$44.9K
RBOT
2953
DELISTED
Vicarious Surgical
RBOT
$20K ﹤0.01%
+1,153
New +$42K
VLD
2954
DELISTED
Velo3D, Inc.
VLD
$20K ﹤0.01%
+370
New +$23K
MCD icon
2955
PUT
McDonald's
MCD
$192B
$19K ﹤0.01%
10,800
+600
+6% +$171K
SST icon
2956
System1
SST
$14.3M
$19K ﹤0.01%
+1,607
New +$38.5K
NSTG
2957
DELISTED
NanoString Technologies, Inc.
NSTG
$19K ﹤0.01%
11,239
-12,698
-53% -$38.7K
ACET icon
2958
Adicet Bio
ACET
$85.2M
$18K ﹤0.01%
+826
New +$29.2K
CTAS icon
2959
CALL
Cintas
CTAS
$81.9B
$17K ﹤0.01%
+119,600
New +$14.9M
OPTN
2960
DELISTED
OptiNose
OPTN
$17K ﹤0.01%
+912
New +$16.4K
XPO icon
2961
PUT
XPO
XPO
$23.5B
$17K ﹤0.01%
+22,900
New +$1.58M
PM icon
2962
CALL
Philip Morris
PM
$297B
$16K ﹤0.01%
10,900
– –
SCLX icon
2963
Scilex Holding
SCLX
$46.9M
$16K ﹤0.01%
+323
New +$44.3K
CRGE
2964
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$15K ﹤0.01%
+29,506
New +$22.2K
RENT
2965
Rent the Runway
RENT
$121M
$14K ﹤0.01%
+996
New +$28.4K
VAXX
2966
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$14K ﹤0.01%
+10,140
New +$22K
TMC icon
2967
TMC The Metals Company
TMC
$1.54B
$13K ﹤0.01%
+13,574
New +$19.5K
ARM icon
2968
PUT
Arm
ARM
$256B
$12K ﹤0.01%
+50,000
New +$2.77M
MPC icon
2969
PUT
Marathon Petroleum
MPC
$92.4B
$12K ﹤0.01%
21,200
– –
AKTS
2970
DELISTED
Akoustis Technologies Inc
AKTS
$12K ﹤0.01%
+15,785
New +$29.1K
AKLI
2971
DELISTED
Akili Inc
AKLI
$11K ﹤0.01%
20,414
– –
F icon
2972
CALL
Ford
F
$58.5B
$10K ﹤0.01%
42,700
-367,600
-90% -$4.77M
XLF icon
2973
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$10K ﹤0.01%
+31,200
New +$1.08M
AXP icon
2974
CALL
American Express
AXP
$227B
$8K ﹤0.01%
35,400
– –
BMY icon
2975
CALL
Bristol-Myers Squibb
BMY
$133B
$7K ﹤0.01%
45,000
– –
117 118
119
120 121

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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.