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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
TXG icon
526
10x Genomics
TXG
$6B
$2.65M 0.03%
64,162
+43,070
+204% +$2.24M
CRM icon
527
CALL
Salesforce
CRM
$151B
$2.65M 0.03%
104,700
-171,900
-62% -$37.1M
NYT icon
528
New York Times
NYT
$12.1B
$2.64M 0.03%
64,138
+19,222
+43% +$809K
BNY
529
Bank of New York Mellon
BNY
$106B
$2.64M 0.03%
61,911
+11,739
+23% +$523K
OLED icon
530
Universal Display
OLED
$3.68B
$2.63M 0.03%
16,764
+4,353
+35% +$661K
EMN icon
531
Eastman Chemical
EMN
$8B
$2.63M 0.03%
34,284
+23,441
+216% +$1.94M
WHR icon
532
Whirlpool
WHR
$2.43B
$2.63M 0.03%
19,670
+14,246
+263% +$2.01M
NTAP icon
533
NetApp
NTAP
$35B
$2.63M 0.03%
34,644
+10,344
+43% +$799K
CHS
534
DELISTED
Chicos FAS, Inc.
CHS
$2.63M 0.03%
351,525
+284,417
+424% +$1.53M
PZZA icon
535
Papa John's
PZZA
$984M
$2.63M 0.03%
38,526
+36,191
+1,550% +$2.8M
MTDR icon
536
Matador Resources
MTDR
$6.2B
$2.63M 0.03%
+44,156
New +$2.57M
CNQ icon
537
Canadian Natural Resources
CNQ
$99.4B
$2.62M 0.03%
80,666
+3,876
+5% +$119K
NVCR icon
538
NovoCure
NVCR
$1.73B
$2.6M 0.03%
+160,886
New +$4.64M
EW icon
539
Edwards Lifesciences
EW
$49.6B
$2.6M 0.03%
37,480
+1,734
+5% +$139K
RGA icon
540
Reinsurance Group of America
RGA
$15.5B
$2.6M 0.03%
17,887
+4,828
+37% +$684K
PECO icon
541
Phillips Edison & Co
PECO
$5.46B
$2.6M 0.03%
77,360
+59,854
+342% +$2.07M
MRO
542
DELISTED
Marathon Oil Corporation
MRO
$2.59M 0.03%
96,872
+67,391
+229% +$1.74M
CQP icon
543
Cheniere Energy
CQP
$31.9B
$2.59M 0.03%
47,796
+35,859
+300% +$1.84M
HLT icon
544
Hilton Worldwide
HLT
$72.1B
$2.58M 0.03%
17,146
+109
+0.6% +$16.5K
GOOGL icon
545
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$2.57M 0.03%
500,000
-83,400
-14% -$10.8M
ACLS icon
546
Axcelis
ACLS
$4.01B
$2.55M 0.03%
15,627
+15,045
+2,585% +$2.65M
NSIT icon
547
Insight Enterprises
NSIT
$3.89B
$2.54M 0.03%
+17,489
New +$2.61M
PEG icon
548
Public Service Enterprise Group
PEG
$38.2B
$2.53M 0.03%
44,521
-7,751
-15% -$476K
ITT icon
549
ITT
ITT
$17.5B
$2.52M 0.03%
25,719
-21
-0.1% -$2.06K
FOXA icon
550
Fox Class A
FOXA
$24.5B
$2.52M 0.03%
80,620
-236,185
-75% -$7.76M
20 21
22
23 24

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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.