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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
BNTX icon
2976
CALL
BioNTech
BNTX
$22.9B
$7K ﹤0.01%
26,100
– –
BGXX
2977
DELISTED
Bright Green Corporation Common Stock
BGXX
$7K ﹤0.01%
+18,064
New +$11.2K
PODD icon
2978
CALL
Insulet
PODD
$11.5B
$6K ﹤0.01%
+19,900
New +$4.46M
ILCV icon
2979
CALL
iShares Morningstar Value ETF
ILCV
$1.34B
$5K ﹤0.01%
100,000
– –
PG icon
2980
CALL
Procter & Gamble
PG
$336B
$5K ﹤0.01%
39,300
– –
SEEL
2981
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$5K ﹤0.01%
8
-1
-11% -$4.29K
OTLK icon
2982
Outlook Therapeutics
OTLK
$183M
$4K ﹤0.01%
+1,000
New +$22.1K
PNC icon
2983
CALL
PNC Financial Services
PNC
$99.7B
$4K ﹤0.01%
57,000
– –
BYND icon
2984
CALL
Beyond Meat
BYND
$292M
$3K ﹤0.01%
25,100
– –
CHGG icon
2985
CALL
Chegg
CHGG
$110M
$3K ﹤0.01%
100,000
– –
COP icon
2986
PUT
ConocoPhillips
COP
$147B
$3K ﹤0.01%
37,600
– –
APLS
2987
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$2K ﹤0.01%
+13,500
New +$593K
BILI icon
2988
CALL
Bilibili
BILI
$7.99B
$2K ﹤0.01%
+10,400
New +$161K
RTX icon
2989
CALL
RTX Corp
RTX
$290B
$2K ﹤0.01%
59,200
– –
TGT icon
2990
CALL
Target
TGT
$65.6B
$2K ﹤0.01%
16,900
– –
PARA
2991
CALL
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
29,400
-800
-3% -$11.8K
PINS icon
2992
CALL
Pinterest
PINS
$13.4B
$1K ﹤0.01%
19,200
– –
SYY icon
2993
CALL
Sysco
SYY
$40.8B
$1K ﹤0.01%
20,000
– –
ABT icon
2994
CALL
Abbott
ABT
$183B
– –
-80,000
Closed -$719K
ACB
2995
Aurora Cannabis
ACB
$173M
– –
-2,495
Closed -$13K
AGRO icon
2996
Adecoagro
AGRO
$1.44B
– –
-29,875
Closed -$280K
ALEC icon
2997
Alector
ALEC
$168M
– –
-15,456
Closed -$93K
AMRC icon
2998
Ameresco
AMRC
$1.12B
– –
-9,747
Closed -$474K
ANAB icon
2999
AnaptysBio
ANAB
$1.58B
– –
-56,926
Closed -$1.16M
APLD icon
3000
Applied Digital
APLD
$7.89B
– –
-37,880
Closed -$354K
118 119
120
121 122

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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.