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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
PPLT
276
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$4.94M 0.06%
590,550
+60,000
+11% +$515K
GKOS icon
277
Glaukos
GKOS
$9.83B
$4.93M 0.06%
65,582
+11,057
+20% +$826K
CCI icon
278
Crown Castle
CCI
$33.3B
$4.89M 0.06%
53,182
-1,593
-3% -$165K
CPB icon
279
Campbell Soup
CPB
$6.55B
$4.88M 0.06%
118,879
+11,530
+11% +$504K
EPI icon
280
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.87M 0.06%
132,480
-6,800
-5% -$246K
GXO icon
281
GXO Logistics
GXO
$5.77B
$4.87M 0.06%
82,965
+74,986
+940% +$4.69M
MOH icon
282
Molina Healthcare
MOH
$10.2B
$4.82M 0.06%
14,713
+2,196
+18% +$691K
VICI icon
283
VICI Properties
VICI
$29B
$4.82M 0.06%
165,665
-25,568
-13% -$793K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$121B
$4.76M 0.05%
13,696
-16,367
-54% -$5.72M
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.74M 0.05%
139,216
+82,156
+144% +$3.04M
WCN
286
Waste Connections
WCN
$42.2B
$4.73M 0.05%
35,251
+30,147
+591% +$4.22M
BA icon
287
Boeing
BA
$171B
$4.73M 0.05%
24,675
-38,970
-61% -$8.53M
AWR icon
288
American States Water
AWR
$3.36B
$4.69M 0.05%
+59,616
New +$5.08M
GLBE icon
289
Global E Online
GLBE
$6.6B
$4.69M 0.05%
118,010
+15,610
+15% +$629K
NKE icon
290
Nike
NKE
$61.9B
$4.68M 0.05%
48,974
+3,045
+7% +$313K
ABT icon
291
Abbott
ABT
$183B
$4.67M 0.05%
48,207
-308,888
-87% -$32.4M
HEI.A icon
292
HEICO Corp Class A
HEI.A
$36B
$4.66M 0.05%
36,072
+35,210
+4,085% +$4.77M
MDB icon
293
MongoDB
MDB
$27.1B
$4.66M 0.05%
13,465
-79,236
-85% -$30.1M
BMI icon
294
Badger Meter
BMI
$3.89B
$4.64M 0.05%
32,284
+31,533
+4,199% +$4.98M
FTV icon
295
Fortive
FTV
$17.9B
$4.61M 0.05%
82,465
+53,708
+187% +$3.09M
PGTI
296
DELISTED
PGT, Inc.
PGTI
$4.6M 0.05%
+165,802
New +$4.57M
FLNA
297
Filana Therapeutics
FLNA
$48.8M
$4.6M 0.05%
276,432
+128,770
+87% +$2.55M
V icon
298
Visa
V
$684B
$4.59M 0.05%
19,950
+16,880
+550% +$4.06M
ETSY icon
299
Etsy
ETSY
$7.75B
$4.58M 0.05%
70,978
-3,602
-5% -$284K
ICE icon
300
Intercontinental Exchange
ICE
$85.6B
$4.56M 0.05%
41,486
-5,155
-11% -$591K
10 11
12
13 14

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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.