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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
MARA icon
426
Marathon Digital Holdings
MARA
$4.32B
$3.29M 0.04%
387,598
+378,189
+4,019% +$5.08M
HOLX
427
DELISTED
Hologic
HOLX
$3.29M 0.04%
47,420
+15,706
+50% +$1.19M
PBR icon
428
Petrobras
PBR
$125B
$3.29M 0.04%
219,551
-2,653,054
-92% -$37.7M
LECO icon
429
Lincoln Electric
LECO
$14.2B
$3.29M 0.04%
18,074
-7,574
-30% -$1.45M
SAIA icon
430
Saia
SAIA
$9.27B
$3.29M 0.04%
8,241
+5,232
+174% +$2.11M
AAON icon
431
Aaon
AAON
$7.3B
$3.27M 0.04%
+57,481
New +$3.65M
ITW icon
432
Illinois Tool Works
ITW
$82.6B
$3.27M 0.04%
14,182
-11,238
-44% -$2.74M
PENG
433
Penguin Solutions Inc
PENG
$2.7B
$3.26M 0.04%
133,768
+33,552
+33% +$847K
LMT icon
434
Lockheed Martin
LMT
$134B
$3.25M 0.04%
7,956
-14,679
-65% -$6.51M
LLYVK icon
435
Liberty Live Group Series C
LLYVK
$9.07B
$3.25M 0.04%
+101,212
New +$3.35M
NKLA
436
DELISTED
Nikola Corporation Common Stock
NKLA
$3.24M 0.04%
68,879
+5,958
+9% +$310K
KNSL icon
437
Kinsale Capital Group
KNSL
$8.12B
$3.23M 0.04%
7,801
+5,782
+286% +$2.24M
MDT icon
438
Medtronic
MDT
$109B
$3.2M 0.04%
40,817
-48,889
-54% -$4.09M
VLO icon
439
Valero Energy
VLO
$90.1B
$3.2M 0.04%
22,569
+4,272
+23% +$560K
AWK icon
440
American Water Works
AWK
$26.7B
$3.2M 0.04%
25,821
+13,213
+105% +$1.85M
PLTR icon
441
Palantir
PLTR
$295B
$3.19M 0.04%
199,082
-79,766
-29% -$1.27M
DEN
442
DELISTED
Denbury Inc.
DEN
$3.19M 0.04%
32,497
+24,918
+329% +$2.26M
VRT icon
443
Vertiv
VRT
$93B
$3.18M 0.04%
+85,595
New +$2.82M
HII icon
444
Huntington Ingalls Industries
HII
$12.9B
$3.18M 0.04%
15,554
-2,064
-12% -$455K
ROL icon
445
Rollins
ROL
$18.3B
$3.18M 0.04%
85,184
-1,028
-1% -$41.5K
XEL icon
446
Xcel Energy
XEL
$48.8B
$3.16M 0.04%
55,253
-30,863
-36% -$1.86M
MAT icon
447
Mattel
MAT
$4.38B
$3.15M 0.04%
142,816
+129,627
+983% +$2.77M
TPH
448
DELISTED
Tri Pointe Homes
TPH
$3.15M 0.04%
+115,012
New +$3.53M
SLM icon
449
SLM Corp
SLM
$4.89B
$3.12M 0.04%
228,743
+88,519
+63% +$1.33M
FLS icon
450
Flowserve
FLS
$9.71B
$3.11M 0.04%
78,225
-8,719
-10% -$337K
16 17
18
19 20

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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.