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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
AMT icon
551
American Tower
AMT
$80.8B
$2.51M 0.03%
15,283
-45,056
-75% -$8.23M
JKS
552
JinkoSolar
JKS
$793M
$2.5M 0.03%
82,482
+63,913
+344% +$2.3M
EBAY icon
553
eBay
EBAY
$50.6B
$2.5M 0.03%
56,639
-19,037
-25% -$849K
ACA icon
554
Arcosa
ACA
$7.13B
$2.5M 0.03%
34,705
+27,644
+392% +$2.1M
SNX icon
555
TD Synnex
SNX
$20.4B
$2.49M 0.03%
24,916
-12,528
-33% -$1.24M
JBL icon
556
Jabil
JBL
$33B
$2.48M 0.03%
19,578
+10,114
+107% +$1.11M
TTWO icon
557
Take-Two Interactive
TTWO
$45.4B
$2.48M 0.03%
17,676
+10,802
+157% +$1.55M
NLY icon
558
Annaly Capital Management
NLY
$17.1B
$2.48M 0.03%
131,732
-192,025
-59% -$3.82M
IRDM icon
559
Iridium Communications
IRDM
$5.02B
$2.48M 0.03%
54,448
+52,419
+2,583% +$2.72M
RL icon
560
Ralph Lauren
RL
$22.6B
$2.48M 0.03%
21,323
+8,349
+64% +$1.01M
MKL icon
561
Markel Group
MKL
$23.3B
$2.47M 0.03%
1,678
+1,584
+1,685% +$2.32M
CHTR icon
562
Charter Communications
CHTR
$17.3B
$2.46M 0.03%
5,593
-12,846
-70% -$5.34M
TRMB icon
563
Trimble
TRMB
$13.2B
$2.46M 0.03%
45,587
-41,434
-48% -$2.19M
TXRH icon
564
Texas Roadhouse
TXRH
$13.5B
$2.45M 0.03%
25,497
+23,057
+945% +$2.45M
DIS icon
565
Walt Disney
DIS
$167B
$2.45M 0.03%
30,188
-52,184
-63% -$4.46M
OGS icon
566
ONE Gas
OGS
$4.87B
$2.44M 0.03%
+35,684
New +$2.7M
XLP icon
567
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.43M 0.03%
35,369
-283,878
-89% -$20.8M
KRYS icon
568
Krystal Biotech
KRYS
$10.1B
$2.43M 0.03%
+20,939
New +$2.55M
CTRA
569
DELISTED
Coterra Energy
CTRA
$2.42M 0.03%
89,569
+51,541
+136% +$1.4M
LSCC icon
570
Lattice Semiconductor
LSCC
$17.6B
$2.4M 0.03%
27,973
+3,802
+16% +$343K
CNMD icon
571
CONMED
CNMD
$1.39B
$2.39M 0.03%
+23,672
New +$2.72M
VC icon
572
Visteon
VC
$2.79B
$2.39M 0.03%
+17,284
New +$2.49M
ALE
573
DELISTED
Allete
ALE
$2.38M 0.03%
45,166
-57,753
-56% -$3.25M
CLH icon
574
Clean Harbors
CLH
$16.5B
$2.35M 0.03%
14,052
+12,041
+599% +$2.03M
ED icon
575
Consolidated Edison
ED
$40.1B
$2.35M 0.03%
27,459
-16,104
-37% -$1.47M
21 22
23
24 25

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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.