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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
DCI icon
701
Donaldson
DCI
$10.9B
$1.93M 0.02%
32,358
+23,410
+262% +$1.45M
INMD icon
702
InMode
INMD
$870M
$1.93M 0.02%
+63,367
New +$2.49M
LPLA icon
703
LPL Financial
LPLA
$28.3B
$1.93M 0.02%
+8,106
New +$1.88M
PRU icon
704
Prudential Financial
PRU
$42.4B
$1.93M 0.02%
20,296
-6,560
-24% -$621K
MKTX icon
705
MarketAxess Holdings
MKTX
$5.71B
$1.93M 0.02%
9,010
+5,026
+126% +$1.22M
MS icon
706
PUT
Morgan Stanley
MS
$331B
$1.92M 0.02%
371,400
+11,500
+3% +$998K
AVB icon
707
AvalonBay Communities
AVB
$26.5B
$1.92M 0.02%
11,156
-29,895
-73% -$5.53M
CME icon
708
CME Group
CME
$96.3B
$1.91M 0.02%
9,537
-26,769
-74% -$5.32M
MWA icon
709
Mueller Water Products
MWA
$3.95B
$1.91M 0.02%
+150,251
New +$2.16M
ES icon
710
Eversource Energy
ES
$26.9B
$1.9M 0.02%
32,723
+2,131
+7% +$142K
FFBC icon
711
First Financial Bancorp
FFBC
$3.55B
$1.9M 0.02%
97,024
+43,798
+82% +$937K
PRG icon
712
PROG Holdings
PRG
$1.75B
$1.9M 0.02%
+57,242
New +$2M
GPOR icon
713
Gulfport Energy Corp
GPOR
$2.9B
$1.9M 0.02%
16,006
+10,103
+171% +$1.12M
UMBF icon
714
UMB Financial
UMBF
$11.1B
$1.9M 0.02%
+30,591
New +$1.99M
ENS icon
715
EnerSys
ENS
$6.78B
$1.89M 0.02%
19,994
+12,695
+174% +$1.3M
PARA
716
DELISTED
Paramount Global Class B
PARA
$1.89M 0.02%
146,642
+119,159
+434% +$1.76M
SWAV
717
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.89M 0.02%
9,505
+8,389
+752% +$1.98M
DIS icon
718
PUT
Walt Disney
DIS
$167B
$1.89M 0.02%
673,600
+394,300
+141% +$33.7M
IONS icon
719
Ionis Pharmaceuticals
IONS
$8.6B
$1.89M 0.02%
41,571
+22,078
+113% +$911K
LNC icon
720
Lincoln National
LNC
$8.73B
$1.89M 0.02%
76,371
+70,966
+1,313% +$1.86M
MGA icon
721
Magna International
MGA
$18.7B
$1.89M 0.02%
33,392
+4,428
+15% +$258K
HTO
722
H2O America
HTO
$2.57B
$1.89M 0.02%
31,354
+28,390
+958% +$1.9M
CFR icon
723
Cullen/Frost Bankers
CFR
$10.3B
$1.88M 0.02%
20,657
+9,950
+93% +$1.01M
GRVY
724
GRAVITY
GRVY
$430M
$1.88M 0.02%
27,298
-27,198
-50% -$1.97M
BSX icon
725
Boston Scientific
BSX
$69.5B
$1.88M 0.02%
35,507
-120,010
-77% -$6.29M
27 28
29
30 31

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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.