We are live on ! Find out more
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
FSLR icon
876
First Solar
FSLR
$25.2B
$1.5M 0.02%
9,260
-1,124
-11% -$210K
DHI icon
877
D.R. Horton
DHI
$40.9B
$1.5M 0.02%
13,912
-13,654
-50% -$1.63M
CBT icon
878
Cabot Corp
CBT
$4.64B
$1.49M 0.02%
21,535
+17,366
+417% +$1.21M
SGI
879
Somnigroup International
SGI
$14.1B
$1.49M 0.02%
34,415
+2,554
+8% +$113K
SM icon
880
SM Energy
SM
$7.63B
$1.49M 0.02%
+37,536
New +$1.42M
RDN icon
881
Radian Group
RDN
$5.23B
$1.48M 0.02%
+59,052
New +$1.56M
FCFS icon
882
FirstCash
FCFS
$9.05B
$1.48M 0.02%
14,711
+8,534
+138% +$806K
ICLR icon
883
Icon
ICLR
$12.4B
$1.48M 0.02%
5,998
-542
-8% -$137K
L icon
884
Loews
L
$23.8B
$1.48M 0.02%
23,297
-53,792
-70% -$3.35M
SHEL icon
885
CALL
Shell
SHEL
$252B
$1.47M 0.02%
335,000
+25,000
+8% +$1.56M
INDB icon
886
Independent Bank
INDB
$4.07B
$1.47M 0.02%
+29,982
New +$1.6M
FLR icon
887
Fluor
FLR
$7.04B
$1.47M 0.02%
+40,026
New +$1.34M
PETS icon
888
PetMed Express
PETS
$42.3M
$1.47M 0.02%
143,352
+133,022
+1,288% +$1.64M
MDB icon
889
CALL
MongoDB
MDB
$29.1B
$1.47M 0.02%
49,000
+20,000
+69% +$7.59M
CXW icon
890
CoreCivic
CXW
$2.99B
$1.46M 0.02%
+130,106
New +$1.31M
PSX icon
891
Phillips 66
PSX
$82.3B
$1.46M 0.02%
12,185
-14,038
-54% -$1.58M
TGNA
892
DELISTED
TEGNA Inc
TGNA
$1.46M 0.02%
+100,189
New +$1.62M
KFY icon
893
Korn Ferry
KFY
$4.23B
$1.46M 0.02%
+30,724
New +$1.56M
NOW icon
894
ServiceNow
NOW
$120B
$1.46M 0.02%
13,015
-55,820
-81% -$6.37M
ORA icon
895
Ormat Technologies
ORA
$6B
$1.45M 0.02%
20,787
+17,911
+623% +$1.39M
INSP icon
896
Inspire Medical Systems
INSP
$1.51B
$1.45M 0.02%
+7,317
New +$1.85M
HOOD icon
897
Robinhood
HOOD
$82.2B
$1.45M 0.02%
+147,753
New +$1.64M
T icon
898
PUT
AT&T
T
$162B
$1.45M 0.02%
976,900
+376,900
+63% +$5.52M
OXY icon
899
Occidental Petroleum
OXY
$55B
$1.45M 0.02%
22,283
-38,024
-63% -$2.39M
APH icon
900
Amphenol
APH
$200B
$1.45M 0.02%
34,414
-40,770
-54% -$1.75M
34 35
36
37 38

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.