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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
AIG icon
826
American International
AIG
$41.7B
$1.62M 0.02%
26,759
-91,025
-77% -$5.44M
MU icon
827
CALL
Micron Technology
MU
$935B
$1.62M 0.02%
250,200
+106,100
+74% +$7.11M
PXD
828
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 0.02%
7,058
-3,659
-34% -$833K
SPWR
829
DELISTED
SunPower Corporation Common Stock
SPWR
$1.62M 0.02%
262,470
+209,811
+398% +$1.73M
FSR
830
DELISTED
Fisker Inc.
FSR
$1.62M 0.02%
252,245
+71,709
+40% +$436K
JBLU icon
831
JetBlue
JBLU
$2.38B
$1.62M 0.02%
351,648
+128,716
+58% +$847K
CARR icon
832
Carrier Global
CARR
$51.7B
$1.62M 0.02%
29,293
-6,113
-17% -$336K
VLY icon
833
Valley National Bancorp
VLY
$8B
$1.61M 0.02%
+188,558
New +$1.71M
KMB icon
834
Kimberly-Clark
KMB
$36.1B
$1.61M 0.02%
13,327
-6,619
-33% -$855K
ACGL icon
835
Arch Capital
ACGL
$34.4B
$1.61M 0.02%
20,164
-4,666
-19% -$363K
LHX icon
836
L3Harris
LHX
$51.4B
$1.6M 0.02%
9,219
-9,385
-50% -$1.73M
SRE icon
837
Sempra
SRE
$57.5B
$1.6M 0.02%
23,569
-72,323
-75% -$5.22M
EGP icon
838
EastGroup Properties
EGP
$11.2B
$1.6M 0.02%
9,615
-2,401
-20% -$425K
RVMD icon
839
Revolution Medicines
RVMD
$38.9B
$1.6M 0.02%
+57,801
New +$1.71M
ACHR icon
840
Archer Aviation
ACHR
$3.72B
$1.6M 0.02%
+315,352
New +$1.81M
UNM icon
841
Unum
UNM
$14.3B
$1.59M 0.02%
32,298
+28,154
+679% +$1.38M
SPGI icon
842
S&P Global
SPGI
$122B
$1.59M 0.02%
4,344
-9,545
-69% -$3.75M
KOS icon
843
Kosmos Energy
KOS
$1.52B
$1.58M 0.02%
193,056
+136,269
+240% +$966K
IRT icon
844
Independence Realty Trust
IRT
$3.93B
$1.57M 0.02%
111,910
+85,804
+329% +$1.42M
VRDN icon
845
Viridian Therapeutics
VRDN
$2.05B
$1.57M 0.02%
102,667
+61,676
+150% +$1.18M
VOYA icon
846
Voya Financial
VOYA
$9.03B
$1.57M 0.02%
+23,666
New +$1.68M
MET icon
847
PUT
MetLife
MET
$61.9B
$1.57M 0.02%
215,000
-50,000
-19% -$3.11M
PRGS icon
848
Progress Software
PRGS
$1.71B
$1.56M 0.02%
29,717
+10,444
+54% +$612K
SPG icon
849
Simon Property Group
SPG
$74.1B
$1.56M 0.02%
14,451
-20,057
-58% -$2.35M
TWLO icon
850
Twilio
TWLO
$30.2B
$1.56M 0.02%
26,596
+20,431
+331% +$1.27M
32 33
34
35 36

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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.