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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
TMF icon
626
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$2.14M 0.02%
44,438
+40,268
+966% +$2.55M
RAMP icon
627
LiveRamp
RAMP
$2.3B
$2.14M 0.02%
74,058
+49,547
+202% +$1.46M
CAR icon
628
Avis
CAR
$4.86B
$2.13M 0.02%
+11,843
New +$2.57M
BRK.A icon
629
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.13M 0.02%
4
+1
+33% +$539K
QDEL icon
630
QuidelOrtho
QDEL
$1.14B
$2.13M 0.02%
+29,110
New +$2.32M
AMED
631
DELISTED
Amedisys
AMED
$2.13M 0.02%
22,747
-90,806
-80% -$8.39M
FELE icon
632
Franklin Electric
FELE
$4.63B
$2.12M 0.02%
23,767
+21,302
+864% +$2.06M
INGR icon
633
Ingredion
INGR
$6.27B
$2.12M 0.02%
21,531
-7,888
-27% -$818K
MOG.A icon
634
Moog Inc Class A
MOG.A
$12.4B
$2.11M 0.02%
+18,670
New +$2.09M
AU icon
635
AngloGold Ashanti
AU
$40.1B
$2.11M 0.02%
133,304
+108,626
+440% +$2.05M
FCNCA icon
636
First Citizens BancShares
FCNCA
$24.9B
$2.11M 0.02%
1,526
+335
+28% +$460K
BXP icon
637
Boston Properties
BXP
$11.2B
$2.1M 0.02%
35,335
-34,689
-50% -$2.22M
DCPH
638
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.1M 0.02%
165,016
+12,042
+8% +$166K
SNAP icon
639
CALL
Snap
SNAP
$7.89B
$2.1M 0.02%
1,075,000
– –
BLD
640
DELISTED
TopBuild
BLD
$2.09M 0.02%
8,319
+563
+7% +$155K
YUMC icon
641
Yum China
YUMC
$16.5B
$2.09M 0.02%
37,455
-81,030
-68% -$4.53M
WEC icon
642
WEC Energy
WEC
$35.7B
$2.08M 0.02%
25,853
-7,034
-21% -$611K
MTCH icon
643
Match Group
MTCH
$9.19B
$2.08M 0.02%
53,105
-102,742
-66% -$4.55M
ENPH icon
644
Enphase Energy
ENPH
$4.96B
$2.07M 0.02%
17,237
-12,317
-42% -$1.75M
UBSI icon
645
United Bankshares
UBSI
$6.63B
$2.07M 0.02%
+75,015
New +$2.26M
GLW icon
646
Corning
GLW
$119B
$2.07M 0.02%
67,794
+15,229
+29% +$498K
ITGR icon
647
Integer Holdings
ITGR
$4.12B
$2.06M 0.02%
26,289
+25,059
+2,037% +$2.12M
MHO icon
648
M/I Homes
MHO
$3.74B
$2.06M 0.02%
24,501
-17,028
-41% -$1.57M
SPB icon
649
Spectrum Brands
SPB
$2.04B
$2.06M 0.02%
26,277
+17,166
+188% +$1.35M
ECL icon
650
Ecolab
ECL
$78.1B
$2.05M 0.02%
12,120
-9,967
-45% -$1.81M
24 25
26
27 28

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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.