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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
KRBN icon
901
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.45M 0.02%
40,000
– –
HUBG icon
902
HUB Group
HUBG
$2.81B
$1.44M 0.02%
+36,756
New +$1.51M
NVST icon
903
Envista
NVST
$4.45B
$1.44M 0.02%
51,707
-28,985
-36% -$938K
ROK icon
904
Rockwell Automation
ROK
$53.7B
$1.44M 0.02%
5,041
-14,094
-74% -$4.36M
UAL icon
905
United Airlines
UAL
$41.6B
$1.44M 0.02%
34,027
+26,420
+347% +$1.34M
KNX icon
906
Knight Transportation
KNX
$11.1B
$1.43M 0.02%
28,538
+19,052
+201% +$1.06M
MELI icon
907
Mercado Libre
MELI
$96.4B
$1.43M 0.02%
1,129
-4,484
-80% -$5.7M
AEP icon
908
American Electric Power
AEP
$69.5B
$1.43M 0.02%
19,013
-66,396
-78% -$5.4M
SSB icon
909
SouthState Bank Corp
SSB
$10.5B
$1.43M 0.02%
+21,230
New +$1.53M
GO icon
910
Grocery Outlet
GO
$960M
$1.43M 0.02%
49,532
+35,792
+260% +$1.14M
FCPT icon
911
Four Corners Property Trust
FCPT
$2.78B
$1.43M 0.02%
64,272
+44,656
+228% +$1.12M
PCVX icon
912
Vaxcyte
PCVX
$7.71B
$1.43M 0.02%
+27,980
New +$1.38M
LNN icon
913
Lindsay Corp
LNN
$1.15B
$1.43M 0.02%
12,111
-2,819
-19% -$348K
OI icon
914
O-I Glass
OI
$1.14B
$1.43M 0.02%
+85,185
New +$1.71M
STX icon
915
Seagate
STX
$187B
$1.43M 0.02%
21,613
+4,075
+23% +$262K
TROW icon
916
T. Rowe Price
TROW
$24.2B
$1.42M 0.02%
13,551
-7,110
-34% -$801K
PFGC icon
917
Performance Food Group
PFGC
$17.9B
$1.42M 0.02%
24,077
-7,706
-24% -$466K
AA icon
918
Alcoa
AA
$11.8B
$1.41M 0.02%
+48,462
New +$1.52M
IT icon
919
Gartner
IT
$10.2B
$1.41M 0.02%
4,098
-13,569
-77% -$4.73M
SPY icon
920
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.41M 0.02%
195,000
-652,000
-77% -$290M
ENTG icon
921
Entegris
ENTG
$19B
$1.4M 0.02%
14,935
-21,723
-59% -$2.17M
HRB icon
922
H&R Block
HRB
$5.75B
$1.4M 0.02%
32,559
+24,932
+327% +$921K
PBF icon
923
PBF Energy
PBF
$7.99B
$1.4M 0.02%
26,183
-31,617
-55% -$1.51M
NOV icon
924
NOV
NOV
$6.92B
$1.4M 0.02%
67,042
-38,623
-37% -$768K
IMGN
925
DELISTED
Immunogen Inc
IMGN
$1.4M 0.02%
88,215
+47,467
+116% +$789K
35 36
37
38 39

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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.