We are live on ! Find out more
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
PRU icon
601
PUT
Prudential Financial
PRU
$42.4B
$2.25M 0.03%
+250,000
New +$23.6M
IBP icon
602
Installed Building Products
IBP
$6.01B
$2.25M 0.03%
+17,987
New +$2.54M
NTES icon
603
NetEase
NTES
$85.3B
$2.25M 0.03%
22,429
-13,349
-37% -$1.37M
AIZ icon
604
Assurant
AIZ
$13.8B
$2.23M 0.03%
15,541
-16,234
-51% -$2.22M
HRL icon
605
Hormel Foods
HRL
$13.8B
$2.22M 0.03%
58,428
-19,101
-25% -$753K
HHH icon
606
Howard Hughes
HHH
$3.81B
$2.22M 0.03%
+31,433
New +$2.37M
DKS icon
607
Dick's Sporting Goods
DKS
$17.5B
$2.22M 0.03%
20,421
+9,100
+80% +$1.15M
EME icon
608
Emcor
EME
$35.2B
$2.21M 0.03%
10,498
+9,579
+1,042% +$2M
PHIN icon
609
Phinia Inc
PHIN
$2.7B
$2.21M 0.03%
+82,389
New +$2.28M
NS
610
DELISTED
NuStar Energy L.P.
NS
$2.2M 0.03%
126,225
+43,431
+52% +$740K
FTNT icon
611
Fortinet
FTNT
$119B
$2.19M 0.03%
37,404
-75,970
-67% -$5.03M
AMBA icon
612
Ambarella
AMBA
$3.77B
$2.19M 0.03%
41,302
+39,012
+1,704% +$2.74M
DQ
613
Daqo New Energy
DQ
$823M
$2.19M 0.03%
72,212
-3,489
-5% -$124K
RDFN
614
DELISTED
Redfin
RDFN
$2.19M 0.03%
310,525
+120,696
+64% +$1.33M
KSA icon
615
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.19M 0.03%
56,396
+15,732
+39% +$642K
TBPH icon
616
Theravance Biopharma
TBPH
$874M
$2.18M 0.02%
252,609
+101,475
+67% +$980K
MSGS icon
617
Madison Square Garden
MSGS
$9.48B
$2.18M 0.02%
12,360
+11,683
+1,726% +$2.2M
MRTX
618
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.16M 0.02%
49,578
+25,335
+105% +$905K
MSEX icon
619
Middlesex Water
MSEX
$1.08B
$2.16M 0.02%
+32,578
New +$2.51M
SANM icon
620
Sanmina
SANM
$9.95B
$2.16M 0.02%
+39,750
New +$2.24M
WMG icon
621
Warner Music
WMG
$13.5B
$2.16M 0.02%
68,658
-44,278
-39% -$1.39M
CLDX icon
622
Celldex Therapeutics
CLDX
$2.99B
$2.15M 0.02%
78,011
+73,079
+1,482% +$2.29M
VCEL icon
623
Vericel Corp
VCEL
$2.35B
$2.15M 0.02%
+64,064
New +$2.22M
ICLN icon
624
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.15M 0.02%
146,755
-129,327
-47% -$2.17M
PSA icon
625
Public Storage
PSA
$60.5B
$2.15M 0.02%
8,139
-10,405
-56% -$2.92M
23 24
25
26 27

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.