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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
HPE icon
3076
Hewlett Packard
HPE
$66.5B
– –
-107,167
Closed -$1.8M
ICUI icon
3077
ICU Medical
ICUI
$4.32B
– –
-1,406
Closed -$251K
IDCC icon
3078
InterDigital
IDCC
$7.98B
– –
-195,785
Closed -$17M
IEX icon
3079
IDEX
IEX
$17.2B
– –
-23,871
Closed -$5.14M
IGV icon
3080
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-26,430
Closed -$1.83M
IHI icon
3081
iShares US Medical Devices ETF
IHI
$3.37B
– –
-1,896
Closed -$107K
IHS icon
3082
IHS Holding
IHS
$2.78B
– –
-40,900
Closed -$400K
INTA icon
3083
Intapp
INTA
$2.57B
– –
-4,982
Closed -$209K
IWF icon
3084
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-33,720
Closed -$2.32M
JEPI icon
3085
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-20,966
Closed -$1.16M
JNUG icon
3086
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
– –
-6,750
Closed -$221K
JOBY icon
3087
Joby Aviation
JOBY
$7.26B
– –
-47,239
Closed -$485K
KAI icon
3088
Kadant
KAI
$3.83B
– –
-12,908
Closed -$2.87M
KBWB icon
3089
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-123,674
Closed -$5.08M
KC
3090
Kingsoft Cloud Holdings
KC
$3.56B
– –
-96,718
Closed -$590K
KIE icon
3091
State Street SPDR S&P Insurance ETF
KIE
$640M
– –
-100,018
Closed -$4.09M
KLAC icon
3092
CALL
KLA
KLAC
$239B
– –
-465,000
Closed -$1.32M
KMPR icon
3093
Kemper
KMPR
$1.72B
– –
-3,943
Closed -$190K
KURA icon
3094
Kura Oncology
KURA
$816M
– –
-36,983
Closed -$391K
LCID icon
3095
PUT
Lucid Motors
LCID
$3B
– –
-45,000
Closed -$1.4M
LEN.B icon
3096
Lennar Class B
LEN.B
$20.1B
– –
-9,338
Closed -$1M
LH icon
3097
CALL
Labcorp
LH
$24.9B
– –
-32,592
Closed -$355K
LOW icon
3098
CALL
Lowe's Companies
LOW
$119B
– –
-106,300
Closed -$2.29M
LRCX icon
3099
CALL
Lam Research
LRCX
$369B
– –
-270,000
Closed -$909K
LUNG icon
3100
Pulmonx
LUNG
$89.5M
– –
-11,711
Closed -$154K
122 123
124
125 126

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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.