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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
ZG icon
3201
Zillow
ZG
$8.19B
– –
-3,076
Closed -$151K
ZIM icon
3202
ZIM Integrated Shipping Services
ZIM
$3.14B
– –
-9,560
Closed -$118K
PRKS icon
3203
United Parks & Resorts
PRKS
$2.15B
– –
-4,812
Closed -$270K
NBIS
3204
Nebius Group N.V.
NBIS
$54B
$0 ﹤0.01%
58,440
– –
FFAI
3205
Faraday Future Intelligent Electric
FFAI
$12.6M
– –
0
– -$22K
PYCR
3206
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-16,172
Closed -$383K
DM
3207
DELISTED
Desktop Metal, Inc.
DM
– –
-1,230
Closed -$22K
CUTR
3208
DELISTED
Cutera, Inc.
CUTR
– –
-13,351
Closed -$202K
CERE
3209
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-4,556
Closed -$145K
ASTR
3210
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-2,860
Closed -$16K
DSKE
3211
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-17,200
Closed -$123K
PARAP
3212
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-100,000
Closed -$2.27M
GOEV
3213
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-193
Closed -$43K
LTHM
3214
DELISTED
Livent Corporation
LTHM
– –
-5,985
Closed -$164K
THRN
3215
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-34,888
Closed -$164K
CELL
3216
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-45,387
Closed -$22K
TRTN
3217
DELISTED
Triton International Limited
TRTN
– –
-2,393
Closed -$199K
SYNH
3218
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-53,018
Closed -$2.23M
RETA
3219
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,761
Closed -$485K
MMP
3220
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-34,294
Closed -$2.14M
WWE
3221
DELISTED
World Wrestling Entertainment
WWE
– –
-4,717
Closed -$512K
RTL
3222
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-20,194
Closed -$137K
BKI
3223
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-51,835
Closed -$3.1M
NEX
3224
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-16,845
Closed -$151K
NUVA
3225
DELISTED
NuVasive, Inc.
NUVA
– –
-7,080
Closed -$294K
126 127 128
129
130

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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.