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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
MAN icon
3101
ManpowerGroup
MAN
$2.52B
– –
-5,040
Closed -$400K
MAXN
3102
DELISTED
Maxeon Solar Technologies
MAXN
– –
-166
Closed -$468K
MC icon
3103
Moelis & Co
MC
$5.08B
– –
-2,519
Closed -$114K
MCB icon
3104
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-7,942
Closed -$276K
MDLZ icon
3105
CALL
Mondelez International
MDLZ
$78.8B
– –
-187,000
Closed -$227K
MNTS icon
3106
Momentus
MNTS
$79.1M
– –
-1
Closed -$6K
MVV icon
3107
ProShares Ultra MidCap400
MVV
$156M
– –
-4,800
Closed -$256K
NABL icon
3108
N-able
NABL
$953M
– –
-17,796
Closed -$256K
NDAQ icon
3109
CALL
Nasdaq
NDAQ
$52.6B
– –
-65,000
Closed -$3K
NICE icon
3110
Nice
NICE
$5.9B
– –
-824
Closed -$170K
NINE
3111
DELISTED
Nine Energy Service
NINE
– –
-29,426
Closed -$113K
NMFC icon
3112
New Mountain Finance
NMFC
$683M
– –
-39,350
Closed -$490K
NRDY icon
3113
Nerdy
NRDY
$108M
– –
-13,205
Closed -$55K
NRGU icon
3114
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$20.9M
– –
-800
Closed -$271K
NTAP icon
3115
CALL
NetApp
NTAP
$35.9B
– –
-146,800
Closed -$555K
NTLA icon
3116
Intellia Therapeutics
NTLA
$1.5B
– –
-9,552
Closed -$390K
NVAX icon
3117
Novavax
NVAX
$1.22B
– –
-10,994
Closed -$82K
OCSL icon
3118
Oaktree Specialty Lending
OCSL
$1.05B
– –
-43,184
Closed -$839K
OKE icon
3119
CALL
Oneok
OKE
$55.6B
– –
-60,000
Closed -$276K
OOTO
3120
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
– –
-18,300
Closed -$260K
ORIC icon
3121
Oric Pharmaceuticals
ORIC
$1.1B
– –
-23,150
Closed -$180K
ORLY icon
3122
CALL
O'Reilly Automotive
ORLY
$73.3B
– –
-150,000
Closed -$415K
OSPN icon
3123
OneSpan
OSPN
$588M
– –
-7,099
Closed -$105K
OXY icon
3124
CALL
Occidental Petroleum
OXY
$55.2B
– –
-150,000
Closed -$765K
PAAS icon
3125
Pan American Silver
PAAS
$18.4B
– –
-14,657
Closed -$214K
123 124
125
126 127

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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.