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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
MDB icon
926
PUT
MongoDB
MDB
$28.8B
$1.39M 0.02%
20,000
– –
KDP icon
927
Keurig Dr Pepper
KDP
$42.1B
$1.39M 0.02%
43,998
-401,483
-90% -$13.2M
CBSH icon
928
Commerce Bancshares
CBSH
$8.59B
$1.39M 0.02%
33,480
+243
+0.7% +$10.5K
SITC icon
929
SITE Centers
SITC
$174M
$1.39M 0.02%
144,135
+115,323
+400% +$1.22M
MCO icon
930
Moody's
MCO
$83.7B
$1.39M 0.02%
4,383
-11,962
-73% -$4.07M
NU icon
931
Nu Holdings
NU
$69.8B
$1.38M 0.02%
190,907
+158,392
+487% +$1.18M
INN
932
Summit Hotel Properties
INN
$749M
$1.38M 0.02%
238,110
+48,795
+26% +$291K
RYN icon
933
Rayonier
RYN
$6.48B
$1.38M 0.02%
53,439
-20,849
-28% -$582K
MPLX icon
934
MPLX
MPLX
$59.8B
$1.38M 0.02%
38,740
-1,488
-4% -$51.9K
SBAC icon
935
SBA Communications
SBAC
$19B
$1.38M 0.02%
6,881
+670
+11% +$149K
SPXC icon
936
SPX Corp
SPXC
$10.7B
$1.38M 0.02%
+16,906
New +$1.36M
FLO icon
937
Flowers Foods
FLO
$1.53B
$1.38M 0.02%
61,987
+31,752
+105% +$760K
DE icon
938
Deere & Co
DE
$163B
$1.37M 0.02%
3,640
-11,656
-76% -$4.81M
TYL icon
939
Tyler Technologies
TYL
$12.5B
$1.37M 0.02%
3,553
+114
+3% +$44.8K
OXY.WS icon
940
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$1.37M 0.02%
31,693
– –
VSXY
941
Victoria's Secret
VSXY
$7.08B
$1.37M 0.02%
+82,169
New +$1.55M
LOGI icon
942
Logitech
LOGI
$15.1B
$1.37M 0.02%
19,867
-130
-0.7% -$8.76K
BZH icon
943
Beazer Homes USA
BZH
$901M
$1.37M 0.02%
54,909
+16,631
+43% +$480K
ETR icon
944
Entergy
ETR
$50.4B
$1.37M 0.02%
29,580
-31,082
-51% -$1.52M
CSGS
945
DELISTED
CSG Systems International
CSGS
$1.36M 0.02%
26,653
+14,104
+112% +$750K
ABM icon
946
ABM Industries
ABM
$2.86B
$1.36M 0.02%
+33,978
New +$1.47M
GATX icon
947
GATX Corp
GATX
$6.4B
$1.36M 0.02%
+12,482
New +$1.51M
FDX icon
948
FedEx
FDX
$73.2B
$1.36M 0.02%
5,120
-4,915
-49% -$1.28M
BXSL icon
949
Blackstone Secured Lending
BXSL
$5.48B
$1.35M 0.02%
49,535
-23,543
-32% -$652K
DB icon
950
Deutsche Bank
DB
$69.8B
$1.35M 0.02%
122,917
-2,329
-2% -$25.2K
36 37
38
39 40

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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.