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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
GM icon
301
General Motors
GM
$80.4B
$4.54M 0.05%
137,550
-118,345
-46% -$4.2M
GDX icon
302
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$4.53M 0.05%
1,578,200
+998,600
+172% +$29.4M
WPM icon
303
Wheaton Precious Metals
WPM
$49.5B
$4.53M 0.05%
111,628
-3,802
-3% -$164K
CWT icon
304
California Water Service
CWT
$3.1B
$4.5M 0.05%
+95,226
New +$4.82M
CHRD icon
305
Chord Energy
CHRD
$7.9B
$4.47M 0.05%
27,597
+25,319
+1,111% +$3.97M
PRTA icon
306
Prothena Corp
PRTA
$425M
$4.46M 0.05%
92,494
+88,939
+2,502% +$5.28M
DBRG icon
307
DigitalBridge
DBRG
$2.93B
$4.45M 0.05%
+252,993
New +$4.18M
KGC icon
308
Kinross Gold
KGC
$27.4B
$4.44M 0.05%
974,588
-273,306
-22% -$1.34M
PLUG icon
309
Plug Power
PLUG
$2.87B
$4.44M 0.05%
583,938
+155,894
+36% +$1.52M
CEG icon
310
Constellation Energy
CEG
$93.8B
$4.43M 0.05%
40,621
-39,582
-49% -$4.08M
DXCM icon
311
DexCom
DXCM
$31.5B
$4.43M 0.05%
47,447
+8,100
+21% +$913K
ADP icon
312
Automatic Data Processing
ADP
$106B
$4.41M 0.05%
18,344
-33,358
-65% -$8.13M
MRVL icon
313
Marvell Technology
MRVL
$168B
$4.4M 0.05%
81,205
-12,265
-13% -$724K
SNPS icon
314
Synopsys
SNPS
$74.4B
$4.38M 0.05%
9,537
-25,410
-73% -$11.4M
KRE icon
315
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.36M 0.05%
104,403
-10,160
-9% -$453K
NTRA icon
316
Natera
NTRA
$38.3B
$4.33M 0.05%
97,973
+91,862
+1,503% +$4.69M
WELL icon
317
Welltower
WELL
$169B
$4.33M 0.05%
52,835
-29,861
-36% -$2.46M
GRAB icon
318
Grab
GRAB
$14.3B
$4.32M 0.05%
1,219,223
-1,378,448
-53% -$4.92M
WAL icon
319
Western Alliance Bancorporation
WAL
$8.79B
$4.32M 0.05%
+93,890
New +$4.43M
RGEN icon
320
Repligen
RGEN
$7.96B
$4.31M 0.05%
+27,115
New +$4.43M
UNP icon
321
Union Pacific
UNP
$174B
$4.3M 0.05%
21,136
-19,570
-48% -$4.26M
SCHW
322
Charles Schwab
SCHW
$183B
$4.28M 0.05%
77,976
-818,881
-91% -$49.5M
MAS icon
323
Masco
MAS
$14.1B
$4.28M 0.05%
80,050
+50,751
+173% +$2.92M
ADI icon
324
Analog Devices
ADI
$179B
$4.27M 0.05%
24,396
-841
-3% -$155K
YUM icon
325
Yum! Brands
YUM
$41.8B
$4.27M 0.05%
34,163
+17,043
+100% +$2.24M
11 12
13
14 15

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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.