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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
SEDG icon
726
SolarEdge
SEDG
$2.51B
$1.87M 0.02%
14,446
+4,143
+40% +$795K
IQV icon
727
IQVIA
IQV
$38.7B
$1.87M 0.02%
9,495
-657
-6% -$143K
ENB icon
728
Enbridge
ENB
$119B
$1.87M 0.02%
41,578
– –
AGCO icon
729
AGCO
AGCO
$7.15B
$1.87M 0.02%
+15,780
New +$2M
HSY icon
730
Hershey
HSY
$35.2B
$1.86M 0.02%
9,307
-1,080
-10% -$242K
FIX icon
731
Comfort Systems
FIX
$60.9B
$1.86M 0.02%
10,902
+8,872
+437% +$1.56M
WCC
732
WESCO International
WCC
$16.7B
$1.86M 0.02%
+12,917
New +$2.09M
AIRC
733
DELISTED
Apartment Income REIT Corp.
AIRC
$1.86M 0.02%
60,498
-2,871
-5% -$97.5K
NEO icon
734
NeoGenomics
NEO
$1.96B
$1.84M 0.02%
+149,945
New +$2.23M
EXC icon
735
Exelon
EXC
$47.2B
$1.84M 0.02%
48,719
-304,481
-86% -$12.4M
ADNT icon
736
Adient
ADNT
$1.65B
$1.84M 0.02%
+50,141
New +$2M
TXNM
737
TXNM Energy Inc
TXNM
$6.41B
$1.84M 0.02%
+41,193
New +$1.84M
IDA icon
738
Idacorp
IDA
$8.27B
$1.84M 0.02%
19,602
+6,185
+46% +$611K
MANH icon
739
Manhattan Associates
MANH
$11.2B
$1.84M 0.02%
9,287
+3,537
+62% +$690K
CATY icon
740
Cathay General Bancorp
CATY
$4.22B
$1.83M 0.02%
+52,672
New +$1.88M
PACW
741
DELISTED
PacWest Bancorp
PACW
$1.83M 0.02%
231,508
+63,163
+38% +$527K
POR icon
742
Portland General Electric
POR
$5.8B
$1.82M 0.02%
+45,081
New +$2.04M
MAR icon
743
Marriott International
MAR
$98.3B
$1.82M 0.02%
9,280
-18,938
-67% -$3.76M
SITM icon
744
SiTime
SITM
$16B
$1.82M 0.02%
+15,958
New +$1.97M
UGI icon
745
UGI
UGI
$7.74B
$1.82M 0.02%
+79,267
New +$1.97M
HALO icon
746
Halozyme
HALO
$9.79B
$1.82M 0.02%
47,664
+44,019
+1,208% +$1.8M
ZM icon
747
Zoom
ZM
$28.2B
$1.82M 0.02%
26,018
-6,357
-20% -$441K
IRWD icon
748
Ironwood Pharmaceuticals
IRWD
$696M
$1.82M 0.02%
+188,807
New +$1.85M
TME icon
749
Tencent Music
TME
$15.5B
$1.82M 0.02%
284,823
+24,551
+9% +$164K
FTI icon
750
TechnipFMC
FTI
$28.1B
$1.81M 0.02%
89,148
-20,224
-18% -$382K
28 29
30
31 32

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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.