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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
SE icon
26
Sea Limited
SE
$65.8B
$43M 0.49%
977,238
-662,851
-40% -$32.4M
TSLA icon
27
Tesla
TSLA
$1.21T
$42.5M 0.49%
169,908
-20,442
-11% -$5.25M
AMZN icon
28
Amazon
AMZN
$2.48T
$41.6M 0.48%
327,120
+166,341
+103% +$22.3M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$37.5M 0.43%
361,817
+135,042
+60% +$14.3M
GOOGL icon
30
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$36.4M 0.42%
4,255,000
+1,945,000
+84% +$252M
ABBV icon
31
AbbVie
ABBV
$465B
$36.2M 0.41%
242,860
-171,540
-41% -$25.2M
ETSY icon
32
PUT
Etsy
ETSY
$8.21B
$36.2M 0.41%
1,451,800
+136,700
+10% +$10.8M
TSLA icon
33
CALL
Tesla
TSLA
$1.21T
$35.9M 0.41%
1,147,800
-1,584,900
-58% -$407M
NFLX icon
34
CALL
Netflix
NFLX
$301B
$35.3M 0.4%
5,944,000
+378,000
+7% +$16M
IYR icon
35
iShares US Real Estate ETF
IYR
$4.76B
$35.2M 0.4%
449,977
+87,804
+24% +$7.48M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$34.4M 0.39%
114,744
-258,106
-69% -$77.8M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$34.1M 0.39%
258,960
+1,834
+0.7% +$238K
GOOG icon
38
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$33.7M 0.39%
2,831,300
-777,000
-22% -$101M
AMD icon
39
PUT
Advanced Micro Devices
AMD
$741B
$33.6M 0.38%
2,686,000
+1,434,200
+115% +$156M
AAPL icon
40
CALL
Apple
AAPL
$4.99T
$31.5M 0.36%
4,908,200
-2,982,700
-38% -$547M
AMD icon
41
Advanced Micro Devices
AMD
$741B
$31.1M 0.36%
302,796
+111,525
+58% +$12.1M
SYK icon
42
Stryker
SYK
$133B
$29.6M 0.34%
108,386
-11,672
-10% -$3.35M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$29.1M 0.33%
63,654
+29,816
+88% +$14.3M
LRCX icon
44
Lam Research
LRCX
$337B
$28.4M 0.32%
453,060
+117,390
+35% +$7.71M
WDAY icon
45
Workday
WDAY
$39.4B
$26.8M 0.31%
124,935
+115,046
+1,163% +$26.7M
PG icon
46
Procter & Gamble
PG
$347B
$25.8M 0.3%
177,039
+107,315
+154% +$16.4M
TT icon
47
Trane Technologies
TT
$104B
$25.6M 0.29%
126,271
+102,739
+437% +$20.6M
QQQ icon
48
Invesco QQQ Trust
QQQ
$445B
$25.6M 0.29%
71,340
-235,898
-77% -$87.5M
DG icon
49
Dollar General
DG
$27.8B
$24.8M 0.28%
234,160
-7,110
-3% -$1.06M
XOM icon
50
ExxonMobil
XOM
$634B
$24M 0.27%
203,828
-66,420
-25% -$7.29M
1
2
3 4 5

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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.