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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
COLM icon
801
Columbia Sportswear
COLM
$3.06B
$1.69M 0.02%
22,811
+2,209
+11% +$164K
APD icon
802
Air Products & Chemicals
APD
$65.1B
$1.69M 0.02%
5,957
-54,968
-90% -$16.1M
INVH icon
803
Invitation Homes
INVH
$18.2B
$1.68M 0.02%
53,138
-133,457
-72% -$4.59M
PB icon
804
Prosperity Bancshares
PB
$9.02B
$1.68M 0.02%
30,845
+8,320
+37% +$483K
BPMC
805
DELISTED
Blueprint Medicines
BPMC
$1.68M 0.02%
33,478
+31,299
+1,436% +$1.67M
RCKT icon
806
Rocket Pharmaceuticals
RCKT
$343M
$1.68M 0.02%
+81,947
New +$1.49M
WING icon
807
Wingstop
WING
$3.52B
$1.68M 0.02%
9,336
+352
+4% +$60.8K
BKR icon
808
Baker Hughes
BKR
$59.4B
$1.68M 0.02%
47,497
-107,023
-69% -$3.79M
NVT icon
809
nVent Electric
NVT
$25.7B
$1.68M 0.02%
31,658
+19,509
+161% +$1.05M
LIVN icon
810
LivaNova
LIVN
$4.48B
$1.67M 0.02%
+31,621
New +$1.73M
MUR icon
811
Murphy Oil
MUR
$5.59B
$1.67M 0.02%
+36,795
New +$1.6M
IVV icon
812
iShares Core S&P 500 ETF
IVV
$880B
$1.66M 0.02%
3,874
-20,665
-84% -$9.24M
ZTO icon
813
ZTO Express
ZTO
$18.7B
$1.66M 0.02%
68,865
+17,683
+35% +$450K
CFG icon
814
Citizens Financial Group
CFG
$30.7B
$1.66M 0.02%
61,885
+33,897
+121% +$969K
GPC icon
815
Genuine Parts
GPC
$17.8B
$1.66M 0.02%
11,467
+1,809
+19% +$281K
ROCK icon
816
Gibraltar Industries
ROCK
$1.32B
$1.65M 0.02%
24,500
+18,719
+324% +$1.28M
MTSI icon
817
MACOM Technology Solutions
MTSI
$18.8B
$1.64M 0.02%
+20,146
New +$1.49M
CACI icon
818
CACI
CACI
$11.3B
$1.64M 0.02%
5,228
+3,889
+290% +$1.3M
ENSG icon
819
The Ensign Group
ENSG
$10.5B
$1.64M 0.02%
+17,636
New +$1.67M
ESNT icon
820
Essent Group
ESNT
$6.19B
$1.63M 0.02%
+34,546
New +$1.71M
PBH icon
821
Prestige Consumer Healthcare
PBH
$2.44B
$1.63M 0.02%
+28,543
New +$1.73M
DBX icon
822
Dropbox
DBX
$7.79B
$1.63M 0.02%
59,831
+44,193
+283% +$1.2M
DFS
823
DELISTED
Discover Financial Services
DFS
$1.63M 0.02%
18,776
-68,801
-79% -$6.83M
CNC icon
824
Centene
CNC
$30.5B
$1.63M 0.02%
23,592
-34,263
-59% -$2.28M
BHP icon
825
BHP
BHP
$212B
$1.62M 0.02%
+28,534
New +$1.67M
31 32
33
34 35

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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.