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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
ZNTL icon
476
Zentalis Pharmaceuticals
ZNTL
$338M
$2.94M 0.03%
146,495
+72,861
+99% +$1.85M
PFE icon
477
Pfizer
PFE
$144B
$2.93M 0.03%
88,439
-234,458
-73% -$8.29M
ELS icon
478
Equity Lifestyle Properties
ELS
$12.6B
$2.93M 0.03%
45,938
+22,817
+99% +$1.54M
ELV icon
479
Elevance Health
ELV
$82.1B
$2.92M 0.03%
6,715
-5,225
-44% -$2.37M
PAA icon
480
Plains All American Pipeline
PAA
$16.6B
$2.92M 0.03%
190,715
– –
SYF icon
481
Synchrony
SYF
$25.4B
$2.92M 0.03%
95,592
-244,390
-72% -$8.13M
IPGP icon
482
IPG Photonics
IPGP
$3.77B
$2.92M 0.03%
28,710
+17,938
+167% +$2.02M
FN icon
483
Fabrinet
FN
$18.4B
$2.91M 0.03%
17,483
+8,407
+93% +$1.17M
MAA icon
484
Mid-America Apartment Communities
MAA
$15.5B
$2.91M 0.03%
22,622
-13,460
-37% -$1.94M
EYE icon
485
National Vision
EYE
$1.83B
$2.9M 0.03%
179,267
+134,568
+301% +$2.69M
UEC icon
486
Uranium Energy
UEC
$5.1B
$2.9M 0.03%
562,975
+313,487
+126% +$1.28M
EXPO icon
487
Exponent
EXPO
$3.28B
$2.88M 0.03%
+33,691
New +$3.05M
RBLX icon
488
Roblox
RBLX
$26.6B
$2.88M 0.03%
99,572
+88,855
+829% +$2.95M
ALGN icon
489
Align Technology
ALGN
$12.4B
$2.88M 0.03%
9,423
-1,979
-17% -$684K
IVZ icon
490
Invesco
IVZ
$13.9B
$2.86M 0.03%
197,182
+97,487
+98% +$1.57M
ORLY icon
491
O'Reilly Automotive
ORLY
$72.9B
$2.86M 0.03%
47,205
+19,185
+68% +$1.2M
J icon
492
Jacobs Solutions
J
$16.6B
$2.85M 0.03%
25,224
-10,352
-29% -$1.12M
FBIN icon
493
Fortune Brands Innovations
FBIN
$6.3B
$2.84M 0.03%
45,715
+29,802
+187% +$2.05M
EHC icon
494
Encompass Health
EHC
$11B
$2.83M 0.03%
42,123
-23,618
-36% -$1.62M
ABNB icon
495
Airbnb
ABNB
$88.7B
$2.83M 0.03%
20,586
-8,080
-28% -$1.12M
JNPR
496
DELISTED
Juniper Networks
JNPR
$2.82M 0.03%
101,606
-76,068
-43% -$2.19M
WAT icon
497
Waters Corp
WAT
$37.8B
$2.82M 0.03%
10,276
+3,071
+43% +$849K
CABO icon
498
Cable One
CABO
$250M
$2.81M 0.03%
4,571
-233
-5% -$153K
UBER icon
499
Uber
UBER
$146B
$2.81M 0.03%
61,118
+23,507
+63% +$1.07M
QGEN icon
500
Qiagen
QGEN
$8.61B
$2.8M 0.03%
65,183
+49,632
+319% +$2.31M
18 19
20
21 22

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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.