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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
AVY icon
376
Avery Dennison
AVY
$13B
$3.69M 0.04%
20,197
+5,703
+39% +$1.03M
MTN icon
377
Vail Resorts
MTN
$5.32B
$3.67M 0.04%
+16,562
New +$3.93M
TTEK icon
378
Tetra Tech
TTEK
$8.49B
$3.64M 0.04%
119,850
+28,180
+31% +$916K
CYBR
379
CALL
DELISTED
CyberArk
CYBR
$3.64M 0.04%
100,000
– –
RNR icon
380
RenaissanceRe
RNR
$13.3B
$3.63M 0.04%
18,352
+14,592
+388% +$2.81M
PDD icon
381
Pinduoduo
PDD
$126B
$3.62M 0.04%
36,899
-60,050
-62% -$5.17M
EZA icon
382
iShares MSCI South Africa ETF
EZA
$547M
$3.6M 0.04%
95,826
+25,623
+36% +$1.03M
SPXV icon
383
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.4M
$3.6M 0.04%
80,000
– –
DVA icon
384
DaVita
DVA
$15.4B
$3.59M 0.04%
38,017
+18,542
+95% +$1.89M
PGR icon
385
Progressive
PGR
$123B
$3.58M 0.04%
25,709
-9,192
-26% -$1.21M
MIDD icon
386
Middleby
MIDD
$6.04B
$3.58M 0.04%
27,952
-24,148
-46% -$3.43M
MU icon
387
PUT
Micron Technology
MU
$930B
$3.57M 0.04%
1,047,900
+803,900
+329% +$53.8M
STZ icon
388
Constellation Brands
STZ
$22.2B
$3.55M 0.04%
14,118
-2,024
-13% -$528K
FCEL icon
389
FuelCell Energy
FCEL
$1.73B
$3.54M 0.04%
92,221
+54,778
+146% +$2.86M
EPAM icon
390
EPAM Systems
EPAM
$5.51B
$3.54M 0.04%
13,846
+12,836
+1,271% +$3.17M
EFX icon
391
Equifax
EFX
$20.3B
$3.53M 0.04%
19,247
+17,297
+887% +$3.53M
BCPC
392
Balchem Corp
BCPC
$5.38B
$3.52M 0.04%
+28,407
New +$3.78M
ALNY icon
393
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.51M 0.04%
19,836
+16,025
+420% +$3.06M
TNL icon
394
Travel + Leisure Co
TNL
$4.66B
$3.51M 0.04%
95,573
+21,573
+29% +$862K
CPRT icon
395
Copart
CPRT
$27B
$3.5M 0.04%
81,305
-16,145
-17% -$718K
CHTR icon
396
PUT
Charter Communications
CHTR
$17.3B
$3.5M 0.04%
378,500
-200,000
-35% -$83.2M
NI icon
397
NiSource
NI
$21.3B
$3.5M 0.04%
141,839
+29,793
+27% +$805K
NVS icon
398
Novartis
NVS
$297B
$3.5M 0.04%
34,323
+14,797
+76% +$1.5M
SHO icon
399
Sunstone Hotel Investors
SHO
$2.19B
$3.49M 0.04%
373,064
+350,754
+1,572% +$3.31M
QCOM icon
400
PUT
Qualcomm
QCOM
$155B
$3.49M 0.04%
462,400
+399,700
+637% +$46.4M
14 15
16
17 18

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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.