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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
CXT icon
851
Crane NXT
CXT
$3.05B
$1.55M 0.02%
+27,961
New +$1.62M
STAA icon
852
STAAR Surgical
STAA
$1.19B
$1.55M 0.02%
38,651
+23,965
+163% +$1.12M
SKT icon
853
Tanger
SKT
$4.67B
$1.55M 0.02%
68,511
+56,661
+478% +$1.32M
ASB icon
854
Associated Banc-Corp
ASB
$5.93B
$1.55M 0.02%
90,428
+35,279
+64% +$621K
IQ icon
855
iQIYI
IQ
$1.31B
$1.54M 0.02%
325,519
-708,006
-69% -$3.69M
ROKU icon
856
Roku
ROKU
$21.7B
$1.54M 0.02%
+21,764
New +$1.69M
DOC
857
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.54M 0.02%
125,969
+98,207
+354% +$1.36M
IHG icon
858
InterContinental Hotels
IHG
$23.2B
$1.53M 0.02%
20,524
+712
+4% +$53.2K
GNW icon
859
Genworth Financial
GNW
$3.83B
$1.53M 0.02%
+261,630
New +$1.51M
VET icon
860
Vermilion Energy
VET
$1.75B
$1.52M 0.02%
104,196
-2,461
-2% -$34.6K
FOLD
861
DELISTED
Amicus Therapeutics
FOLD
$1.52M 0.02%
+125,014
New +$1.61M
LCII icon
862
LCI Industries
LCII
$2.51B
$1.52M 0.02%
+12,916
New +$1.62M
UNF icon
863
Unifirst Corp
UNF
$5.29B
$1.52M 0.02%
+9,300
New +$1.54M
EPR icon
864
EPR Properties
EPR
$4.69B
$1.51M 0.02%
36,476
+18,087
+98% +$796K
WLK icon
865
Westlake Corp
WLK
$8.85B
$1.51M 0.02%
12,155
+1,403
+13% +$180K
ABR icon
866
Arbor Realty Trust
ABR
$985M
$1.51M 0.02%
+99,511
New +$1.57M
ACAD icon
867
Acadia Pharmaceuticals
ACAD
$4.37B
$1.51M 0.02%
72,455
+67,222
+1,285% +$1.83M
ASML icon
868
ASML
ASML
$632B
$1.51M 0.02%
2,565
-2,501
-49% -$1.66M
HPP
869
Hudson Pacific Properties
HPP
$788M
$1.51M 0.02%
32,447
+8,914
+38% +$383K
EWT icon
870
iShares MSCI Taiwan ETF
EWT
$10.2B
$1.51M 0.02%
33,820
-664
-2% -$30.7K
KROS icon
871
Keros Therapeutics
KROS
$198M
$1.5M 0.02%
47,183
+38,857
+467% +$1.45M
MOS icon
872
The Mosaic Company
MOS
$6.93B
$1.5M 0.02%
42,252
+20,585
+95% +$790K
SKY icon
873
Champion Homes
SKY
$4.35B
$1.5M 0.02%
+23,522
New +$1.58M
GDDY icon
874
GoDaddy
GDDY
$11.7B
$1.5M 0.02%
20,096
-4,839
-19% -$357K
PKG icon
875
Packaging Corp of America
PKG
$22.1B
$1.5M 0.02%
9,749
-13,825
-59% -$2.02M
33 34
35
36 37

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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.