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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
SEE
3151
DELISTED
Sealed Air
SEE
– –
-59,700
Closed -$2.39M
SHC icon
3152
Sotera Health
SHC
$5.13B
– –
-9,332
Closed -$176K
SIRI icon
3153
PUT
SiriusXM
SIRI
$10.2B
– –
-125,000
Closed -$122K
SMTC icon
3154
Semtech
SMTC
$11.1B
– –
-11,127
Closed -$283K
SNPS icon
3155
CALL
Synopsys
SNPS
$75.1B
– –
-43,200
Closed -$213K
SOGP
3156
Sound Group
SOGP
$51.2M
– –
-7,940
Closed -$72K
SOND
3157
DELISTED
Sonder
SOND
– –
-1,358
Closed -$14K
SPGI icon
3158
CALL
S&P Global
SPGI
$123B
– –
-38,200
Closed -$540K
SPNT icon
3159
SiriusPoint
SPNT
$2.75B
– –
-38,471
Closed -$347K
SPR
3160
DELISTED
Spirit AeroSystems
SPR
– –
-6,926
Closed -$202K
SPT icon
3161
Sprout Social
SPT
$514M
– –
-13,068
Closed -$603K
STM icon
3162
STMicroelectronics
STM
$46.5B
– –
-31,350
Closed -$1.57M
SYM icon
3163
Symbotic
SYM
$5.83B
– –
-3,884
Closed -$166K
TAL icon
3164
TAL Education Group
TAL
$6.7B
– –
-427,046
Closed -$2.54M
TASK icon
3165
TaskUs
TASK
$582M
– –
-11,183
Closed -$127K
TCPC icon
3166
BlackRock TCP Capital
TCPC
$283M
– –
-58,500
Closed -$638K
TD icon
3167
Toronto Dominion Bank
TD
$200B
– –
-26,070
Closed -$1.65M
TGLS icon
3168
Tecnoglass Holdings Inc.
TGLS
$2.07B
– –
-6,911
Closed -$357K
TH icon
3169
Target Hospitality
TH
$1.57B
– –
-9,893
Closed -$133K
THD icon
3170
iShares MSCI Thailand ETF
THD
$368M
– –
-16,062
Closed -$1.06M
THG icon
3171
Hanover Insurance
THG
$8.09B
– –
-2,769
Closed -$313K
TMO icon
3172
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-16,500
Closed -$178K
TMV icon
3173
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
– –
-8,428
Closed -$244K
TNA icon
3174
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
-7,200
Closed -$254K
TRI icon
3175
Thomson Reuters
TRI
$44.4B
– –
-635
Closed -$108K
125 126
127
128 129

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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.