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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
PGNY icon
776
Progyny
PGNY
$2.48B
$1.74M 0.02%
51,199
+33,724
+193% +$1.27M
VTV icon
777
Vanguard Morningstar Value ETF
VTV
$188B
$1.74M 0.02%
12,630
-1,259
-9% -$180K
NJR icon
778
New Jersey Resources
NJR
$5.9B
$1.74M 0.02%
+42,780
New +$1.87M
NOVT icon
779
Novanta
NOVT
$5.22B
$1.74M 0.02%
12,118
+3,078
+34% +$502K
FULT icon
780
Fulton Financial
FULT
$4.72B
$1.74M 0.02%
143,292
+68,286
+91% +$895K
DLR icon
781
Digital Realty Trust
DLR
$70.2B
$1.73M 0.02%
14,324
-22,943
-62% -$2.82M
FSS icon
782
Federal Signal
FSS
$7.91B
$1.73M 0.02%
+29,019
New +$1.76M
FAST icon
783
Fastenal
FAST
$55.6B
$1.73M 0.02%
63,338
-99,474
-61% -$2.82M
PAYX icon
784
Paychex
PAYX
$42.1B
$1.73M 0.02%
14,978
-39,696
-73% -$4.78M
PLTK icon
785
Playtika
PLTK
$1.56B
$1.72M 0.02%
179,053
+100,483
+128% +$1.08M
RCL icon
786
Royal Caribbean
RCL
$87B
$1.72M 0.02%
18,712
+1,606
+9% +$161K
PNFP icon
787
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.72M 0.02%
25,633
-20,153
-44% -$1.36M
TEAM icon
788
Atlassian
TEAM
$26.6B
$1.72M 0.02%
8,517
+2,448
+40% +$465K
CSL icon
789
Carlisle Companies
CSL
$14.6B
$1.71M 0.02%
6,612
+856
+15% +$229K
RIVN icon
790
Rivian
RIVN
$22.5B
$1.71M 0.02%
70,453
-69,665
-50% -$1.63M
CHE icon
791
Chemed
CHE
$7.17B
$1.71M 0.02%
3,290
+813
+33% +$423K
BIPC icon
792
Brookfield Infrastructure
BIPC
$5.14B
$1.71M 0.02%
48,285
+45,717
+1,780% +$1.89M
DOCU
793
DocuSign
DOCU
$10.7B
$1.71M 0.02%
40,622
+21,913
+117% +$1.07M
AME icon
794
Ametek
AME
$55.7B
$1.7M 0.02%
11,520
-1,739
-13% -$272K
USB icon
795
US Bancorp
USB
$99.2B
$1.7M 0.02%
51,437
-15,719
-23% -$573K
MGNI icon
796
Magnite
MGNI
$2.81B
$1.7M 0.02%
+225,420
New +$2.43M
PI icon
797
Impinj
PI
$4.92B
$1.7M 0.02%
30,894
+15,591
+102% +$1.06M
AZTA icon
798
Azenta
AZTA
$1.36B
$1.7M 0.02%
33,817
-54,140
-62% -$2.72M
ULTA icon
799
Ulta Beauty
ULTA
$22.8B
$1.69M 0.02%
4,241
-3,674
-46% -$1.61M
CMI icon
800
Cummins
CMI
$89B
$1.69M 0.02%
7,412
+642
+9% +$155K
30 31
32
33 34

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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.