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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
AZPN
751
DELISTED
Aspen Technology Inc
AZPN
$1.81M 0.02%
+8,871
New +$1.67M
DLB icon
752
Dolby
DLB
$5.51B
$1.81M 0.02%
22,852
+560
+3% +$47K
COKE icon
753
Coca-Cola Consolidated
COKE
$12.5B
$1.81M 0.02%
+28,440
New +$1.89M
GPN icon
754
Global Payments
GPN
$23B
$1.81M 0.02%
15,668
-8,679
-36% -$1.03M
URI icon
755
United Rentals
URI
$67.2B
$1.81M 0.02%
4,065
-15,054
-79% -$6.89M
KMT icon
756
Kennametal
KMT
$2.59B
$1.8M 0.02%
72,523
+62,659
+635% +$1.7M
MBC icon
757
MasterBrand
MBC
$1.06B
$1.8M 0.02%
+147,836
New +$1.81M
AON icon
758
Aon
AON
$76.5B
$1.79M 0.02%
5,529
-20,687
-79% -$6.84M
LEGN icon
759
Legend Biotech
LEGN
$3.59B
$1.79M 0.02%
26,652
-132,424
-83% -$9.2M
UDR icon
760
UDR
UDR
$12.3B
$1.79M 0.02%
50,093
+1,860
+4% +$74.1K
VSH icon
761
Vishay Intertechnology
VSH
$5.25B
$1.78M 0.02%
72,132
-12,135
-14% -$327K
NGVT icon
762
Ingevity
NGVT
$2.51B
$1.78M 0.02%
+37,432
New +$2.04M
FFIV icon
763
F5
FFIV
$22.9B
$1.77M 0.02%
10,988
-9,605
-47% -$1.5M
NWL icon
764
Newell Brands
NWL
$2.38B
$1.77M 0.02%
195,798
+95,105
+94% +$947K
AVXL icon
765
Anavex Life Sciences
AVXL
$255M
$1.76M 0.02%
+269,413
New +$2.14M
MZTI
766
The Marzetti Company
MZTI
$2.93B
$1.76M 0.02%
+10,676
New +$1.92M
EZU icon
767
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.76M 0.02%
41,699
-7,157
-15% -$321K
CADE
768
DELISTED
Cadence Bank
CADE
$1.76M 0.02%
82,899
+43,252
+109% +$976K
BLKB icon
769
Blackbaud
BLKB
$1.94B
$1.75M 0.02%
24,930
+22,331
+859% +$1.64M
SYY icon
770
Sysco
SYY
$40.8B
$1.75M 0.02%
26,507
-78,986
-75% -$5.68M
EL icon
771
Estee Lauder
EL
$30.4B
$1.75M 0.02%
12,109
-82,585
-87% -$13.8M
NET icon
772
Cloudflare
NET
$99B
$1.75M 0.02%
27,746
+21,930
+377% +$1.4M
ATI icon
773
ATI
ATI
$25.6B
$1.74M 0.02%
+42,368
New +$1.88M
SIMO icon
774
Silicon Motion
SIMO
$8.6B
$1.74M 0.02%
34,017
-36,983
-52% -$2.1M
EXEL icon
775
Exelixis
EXEL
$13.3B
$1.74M 0.02%
+79,734
New +$1.67M
29 30
31
32 33

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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.