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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
FORG
3226
DELISTED
ForgeRock, Inc.
FORG
– –
-24,698
Closed -$507K
ARNC
3227
DELISTED
Arconic Corporation
ARNC
– –
-40,881
Closed -$1.21M
AMRS
3228
DELISTED
Amyris Inc.
AMRS
– –
-10,507
Closed -$11K
PTRA
3229
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-64,044
Closed -$77K
KDNY
3230
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-59,342
Closed -$2.28M
DICE
3231
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-38,785
Closed -$1.8M
PDCE
3232
DELISTED
PDC Energy, Inc.
PDCE
– –
-290,184
Closed -$20.6M
IRNT
3233
DELISTED
IronNet, Inc.
IRNT
– –
-13,067
Closed -$3K
VRAY
3234
DELISTED
ViewRay, Inc.
VRAY
– –
-53,562
Closed -$19K
LSI
3235
DELISTED
Life Storage, Inc.
LSI
– –
-38,822
Closed -$5.16M
ISEE
3236
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-20,915
Closed -$823K
SQZ
3237
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-43,420
Closed -$12K
EGLE
3238
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-5,956
Closed -$286K
CHIX
3239
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-21,200
Closed -$254K
LAC
3240
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-7,110
Closed -$144K
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.