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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
CMI icon
3026
CALL
Cummins
CMI
$89.5B
– –
-50,300
Closed -$829K
COP icon
3027
CALL
ConocoPhillips
COP
$145B
– –
-130,000
Closed -$624K
CRH icon
3028
CRH
CRH
$65.6B
– –
-2,221
Closed -$124K
CRUS icon
3029
Cirrus Logic
CRUS
$6.42B
– –
-5,348
Closed -$433K
CUBI icon
3030
Customers Bancorp
CUBI
$2.72B
– –
-9,283
Closed -$281K
CVLG icon
3031
Covenant Logistics
CVLG
$888M
– –
-5,564
Closed -$122K
CVX icon
3032
CALL
Chevron
CVX
$385B
– –
-374,800
Closed -$1.66M
DAVA icon
3033
Endava
DAVA
$163M
– –
-6,050
Closed -$313K
DCGO icon
3034
DocGo
DCGO
$64M
– –
-22,600
Closed -$212K
DDOG icon
3035
CALL
Datadog
DDOG
$97.4B
– –
-200,000
Closed -$658K
DE icon
3036
CALL
Deere & Co
DE
$163B
– –
-5,000
Closed -$158K
DELL icon
3037
PUT
Dell
DELL
$277B
– –
-100,000
Closed -$5K
DFEN icon
3038
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$416M
– –
-12,200
Closed -$254K
DG icon
3039
PUT
Dollar General
DG
$28.2B
– –
-8,400
Closed -$413K
DLO icon
3040
dLocal
DLO
$4.51B
– –
-26,194
Closed -$320K
DLTR icon
3041
CALL
Dollar Tree
DLTR
$24.9B
– –
-50,000
Closed -$356K
DOCS icon
3042
Doximity
DOCS
$3.89B
– –
-8,186
Closed -$278K
DPST icon
3043
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
– –
-4,500
Closed -$243K
DRN icon
3044
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
– –
-26,700
Closed -$254K
DUSL icon
3045
Direxion Daily Industrials Bull 3X ETF
DUSL
$59.7M
– –
-6,700
Closed -$258K
ELAN icon
3046
Elanco Animal Health
ELAN
$12.8B
– –
-24,369
Closed -$245K
ELP
3047
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-25,295
Closed -$174K
EMB icon
3048
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-73,052
Closed -$6.32M
ESGU icon
3049
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-1,854
Closed -$181K
ESI icon
3050
Element Solutions
ESI
$9.18B
– –
-5,897
Closed -$113K
120 121
122
123 124

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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.