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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
TEL icon
451
TE Connectivity
TEL
$59.6B
$3.11M 0.04%
25,183
+17,941
+248% +$2.4M
IBB icon
452
iShares Biotechnology ETF
IBB
$9.34B
$3.11M 0.04%
25,419
-6,074
-19% -$772K
CDNS icon
453
Cadence Design Systems
CDNS
$93.6B
$3.11M 0.04%
13,255
-99,239
-88% -$23.2M
LYB icon
454
LyondellBasell Industries
LYB
$20B
$3.11M 0.04%
32,800
+12,570
+62% +$1.21M
DAL icon
455
Delta Air Lines
DAL
$57.5B
$3.1M 0.04%
83,663
+25,559
+44% +$1.11M
ITCI
456
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.1M 0.04%
59,439
+34,485
+138% +$2.01M
UTHR icon
457
United Therapeutics
UTHR
$25.8B
$3.09M 0.04%
+13,698
New +$3.16M
ODFL icon
458
Old Dominion Freight Line
ODFL
$44.1B
$3.08M 0.04%
15,058
-26,060
-63% -$5.27M
EWC icon
459
iShares MSCI Canada ETF
EWC
$6.13B
$3.08M 0.04%
91,967
– –
VXX icon
460
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$3.07M 0.04%
32,904
– –
COLD icon
461
Americold
COLD
$4.02B
$3.05M 0.03%
100,226
+14,987
+18% +$485K
EMR icon
462
Emerson Electric
EMR
$83.9B
$3.04M 0.03%
31,523
-2,929
-9% -$279K
SKX
463
DELISTED
Skechers
SKX
$3.04M 0.03%
62,066
+50,265
+426% +$2.57M
WWD icon
464
Woodward
WWD
$21.3B
$3.03M 0.03%
24,396
+16,908
+226% +$2.11M
KEY icon
465
KeyCorp
KEY
$24.2B
$3.03M 0.03%
281,350
+136,434
+94% +$1.51M
SCCO icon
466
Southern Copper
SCCO
$143B
$3.03M 0.03%
43,362
-83,285
-66% -$6.09M
EWW icon
467
iShares MSCI Mexico ETF
EWW
$1.92B
$3.02M 0.03%
51,832
+2,634
+5% +$163K
PNC icon
468
PNC Financial Services
PNC
$99.7B
$3.01M 0.03%
24,505
+6,003
+32% +$755K
MNST icon
469
Monster Beverage
MNST
$94.3B
$3M 0.03%
56,732
-103,499
-65% -$5.88M
ODP
470
DELISTED
ODP
ODP
$3M 0.03%
+65,004
New +$3.13M
MET icon
471
MetLife
MET
$61.9B
$3M 0.03%
47,646
+6,294
+15% +$392K
HD icon
472
Home Depot
HD
$331B
$2.99M 0.03%
9,893
-64,262
-87% -$20.7M
ANSS
473
DELISTED
Ansys
ANSS
$2.98M 0.03%
10,020
-17,891
-64% -$5.66M
BE icon
474
Bloom Energy
BE
$60.6B
$2.97M 0.03%
+224,246
New +$3.52M
IJH icon
475
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.94M 0.03%
59,035
-227,315
-79% -$11.9M
17 18
19
20 21

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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.