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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
HON icon
576
Honeywell
HON
$77B
$2.33M 0.03%
13,413
-46,553
-78% -$8.52M
RCM
577
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.33M 0.03%
154,929
+94,698
+157% +$1.59M
AMPH icon
578
Amphastar Pharmaceuticals
AMPH
$879M
$2.33M 0.03%
+50,727
New +$2.77M
AXTA icon
579
Axalta
AXTA
$7.66B
$2.33M 0.03%
86,736
-44,246
-34% -$1.3M
PBR icon
580
PUT
Petrobras
PBR
$125B
$2.33M 0.03%
1,000,000
-1,900,000
-66% -$27M
CPK icon
581
Chesapeake Utilities
CPK
$3.19B
$2.31M 0.03%
+23,685
New +$2.68M
G icon
582
Genpact
G
$5.96B
$2.31M 0.03%
63,942
-18,742
-23% -$696K
EA icon
583
Electronic Arts
EA
$53B
$2.31M 0.03%
19,183
-9,343
-33% -$1.18M
GGG icon
584
Graco
GGG
$12.9B
$2.31M 0.03%
31,694
-23,875
-43% -$1.89M
CB icon
585
Chubb
CB
$135B
$2.31M 0.03%
11,086
-36,280
-77% -$7.33M
AEM icon
586
Agnico Eagle Mines
AEM
$73.6B
$2.31M 0.03%
50,727
-62,298
-55% -$3.05M
BDX icon
587
Becton Dickinson
BDX
$45.6B
$2.31M 0.03%
8,923
-9,028
-50% -$2.44M
AEL
588
DELISTED
American Equity Investment Life Holding Company
AEL
$2.29M 0.03%
+42,719
New +$2.29M
GTLS
589
DELISTED
Chart Industries
GTLS
$2.28M 0.03%
13,476
+12,236
+987% +$2.06M
WRK
590
DELISTED
WestRock Company
WRK
$2.28M 0.03%
63,648
-98,906
-61% -$3.24M
AKAM icon
591
CALL
Akamai
AKAM
$16.7B
$2.27M 0.03%
155,400
-34,600
-18% -$3.45M
IIPR icon
592
Innovative Industrial Properties
IIPR
$1.71B
$2.27M 0.03%
29,948
+14,204
+90% +$1.14M
ARES icon
593
Ares Management
ARES
$28.9B
$2.26M 0.03%
21,995
+19,545
+798% +$1.98M
MMS icon
594
Maximus
MMS
$3.17B
$2.26M 0.03%
+30,289
New +$2.47M
ATR icon
595
AptarGroup
ATR
$8.55B
$2.26M 0.03%
18,082
-3,751
-17% -$460K
CYBR
596
DELISTED
CyberArk
CYBR
$2.26M 0.03%
13,804
-1,010
-7% -$162K
WBD icon
597
Warner Bros
WBD
$65.9B
$2.26M 0.03%
207,720
-125,681
-38% -$1.57M
GBCI icon
598
Glacier Bancorp
GBCI
$6.42B
$2.25M 0.03%
79,023
+35,984
+84% +$1.11M
ROST icon
599
Ross Stores
ROST
$80.5B
$2.25M 0.03%
19,925
-54,977
-73% -$6.31M
BL icon
600
BlackLine
BL
$1.84B
$2.25M 0.03%
40,560
+29,093
+254% +$1.59M
22 23
24
25 26

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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.