We are live on ! Find out more
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
PEP icon
3126
CALL
PepsiCo
PEP
$191B
– –
-135,700
Closed -$462K
PHYS icon
3127
Sprott Physical Gold
PHYS
$14.6B
– –
-20,000
Closed -$298K
PINC
3128
DELISTED
Premier
PINC
– –
-12,773
Closed -$353K
PLCE icon
3129
Children's Place
PLCE
$56.3M
– –
-8,727
Closed -$203K
PLTR icon
3130
PUT
Palantir
PLTR
$301B
– –
-97,400
Closed -$243K
PRVA icon
3131
Privia Health
PRVA
$3B
– –
-5,442
Closed -$142K
PSN icon
3132
CALL
Parsons
PSN
$5.09B
– –
-50,000
Closed -$155K
PTGX icon
3133
Protagonist Therapeutics
PTGX
$8.51B
– –
-195,756
Closed -$5.41M
PTON icon
3134
CALL
Peloton Interactive
PTON
$2.79B
– –
-12,300
Closed -$2K
PTON icon
3135
Peloton Interactive
PTON
$2.79B
– –
-65,300
Closed -$464K
QBTS icon
3136
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
– –
-340,243
Closed -$711K
QTWO icon
3137
Q2 Holdings
QTWO
$3.89B
– –
-15,095
Closed -$466K
REMX icon
3138
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
– –
-3,700
Closed -$308K
RETL icon
3139
Direxion Daily Retail Bull 3X ETF
RETL
$30.4M
– –
-36,100
Closed -$253K
RIOT icon
3140
Riot Platforms
RIOT
$8.1B
– –
-20,228
Closed -$239K
RPD icon
3141
PUT
Rapid7
RPD
$680M
– –
-150,000
Closed -$375K
RY icon
3142
Royal Bank of Canada
RY
$292B
– –
-3,267
Closed -$312K
RYAN icon
3143
Ryan Specialty Holdings
RYAN
$5.65B
– –
-4,509
Closed -$202K
SAM icon
3144
Boston Beer
SAM
$1.94B
– –
-1,234
Closed -$381K
SAP icon
3145
SAP
SAP
$219B
– –
-2,214
Closed -$303K
SAR icon
3146
Saratoga Investment
SAR
$318M
– –
-8,168
Closed -$220K
SBLK icon
3147
Star Bulk Carriers
SBLK
$3.2B
– –
-17,370
Closed -$307K
SBUX icon
3148
CALL
Starbucks
SBUX
$118B
– –
-207,000
Closed -$943K
SCHD icon
3149
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-4,896
Closed -$119K
SCM icon
3150
Stellus Capital Investment Corp
SCM
$225M
– –
-66,547
Closed -$936K
124 125
126
127 128

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.