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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
CELH icon
501
Celsius Holdings
CELH
$7.47B
$2.77M 0.03%
48,501
+31,854
+191% +$1.79M
CTAS icon
502
Cintas
CTAS
$81.9B
$2.77M 0.03%
23,032
-22,808
-50% -$2.84M
GMS
503
DELISTED
GMS Inc
GMS
$2.76M 0.03%
+43,213
New +$3M
CAG icon
504
Conagra Brands
CAG
$6.94B
$2.76M 0.03%
100,733
+67,543
+204% +$2.08M
VST icon
505
Vistra
VST
$50B
$2.76M 0.03%
+83,232
New +$2.5M
BAP icon
506
Credicorp
BAP
$31.8B
$2.76M 0.03%
+21,575
New +$3.13M
EOG icon
507
EOG Resources
EOG
$79.2B
$2.75M 0.03%
21,726
-12,376
-36% -$1.57M
CRDO icon
508
Credo Technology Group
CRDO
$38.6B
$2.75M 0.03%
180,514
+136,425
+309% +$2.15M
NBIX icon
509
Neurocrine Biosciences
NBIX
$16.8B
$2.75M 0.03%
+24,453
New +$2.57M
OPCH icon
510
Option Care Health
OPCH
$3.45B
$2.74M 0.03%
84,729
+79,855
+1,638% +$2.69M
TCBI icon
511
Texas Capital Bancshares
TCBI
$4.3B
$2.72M 0.03%
46,204
+6,879
+17% +$416K
XYZ
512
PUT
Block Inc
XYZ
$48.4B
$2.72M 0.03%
77,200
-607,800
-89% -$37.6M
HQY icon
513
HealthEquity
HQY
$8.41B
$2.72M 0.03%
37,197
+35,504
+2,097% +$2.4M
FCX icon
514
Freeport-McMoran
FCX
$90B
$2.71M 0.03%
72,738
-198,555
-73% -$8M
UPS icon
515
United Parcel Service
UPS
$88.6B
$2.71M 0.03%
17,368
-32,153
-65% -$5.55M
IPG
516
DELISTED
Interpublic Group of Companies
IPG
$2.71M 0.03%
94,433
-510,311
-84% -$17M
NKE icon
517
PUT
Nike
NKE
$61.9B
$2.7M 0.03%
469,900
-134,700
-22% -$13.9M
PNW icon
518
Pinnacle West Capital
PNW
$12.2B
$2.7M 0.03%
36,687
+14,956
+69% +$1.19M
MLKN icon
519
MillerKnoll
MLKN
$1.53B
$2.69M 0.03%
109,836
+92,244
+524% +$1.73M
HXL icon
520
Hexcel
HXL
$7.79B
$2.68M 0.03%
41,147
+33,129
+413% +$2.36M
EPRT icon
521
Essential Properties Realty Trust
EPRT
$6.77B
$2.68M 0.03%
123,854
+80,735
+187% +$1.93M
LEA icon
522
Lear
LEA
$6.54B
$2.67M 0.03%
+19,874
New +$2.87M
WTFC icon
523
Wintrust Financial
WTFC
$10.8B
$2.67M 0.03%
35,303
-7,526
-18% -$592K
ENOV icon
524
Enovis
ENOV
$1.68B
$2.65M 0.03%
50,332
+10,096
+25% +$588K
PCOR icon
525
Procore
PCOR
$8.26B
$2.65M 0.03%
+40,592
New +$2.71M
19 20
21
22 23

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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.