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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
AOS icon
951
A.O. Smith
AOS
$8.25B
$1.35M 0.02%
20,353
-64,044
-76% -$4.55M
JOE icon
952
St. Joe Company
JOE
$3.64B
$1.35M 0.02%
24,774
+18,209
+277% +$1.05M
NXGN
953
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.35M 0.02%
+56,740
New +$1.07M
RLJ icon
954
RLJ Lodging Trust
RLJ
$1.87B
$1.34M 0.02%
137,430
+118,748
+636% +$1.18M
BRKR icon
955
Bruker
BRKR
$9.79B
$1.34M 0.02%
21,537
+1,192
+6% +$80.2K
ILF icon
956
iShares Latin America 40 ETF
ILF
$3.82B
$1.34M 0.02%
52,424
– –
NSA
957
DELISTED
National Storage Affiliates Trust
NSA
$1.34M 0.02%
42,173
-11,671
-22% -$395K
PDCO
958
DELISTED
Patterson Companies, Inc.
PDCO
$1.34M 0.02%
45,191
+37,862
+517% +$1.2M
BRC icon
959
Brady Corp
BRC
$4.52B
$1.34M 0.02%
+24,352
New +$1.25M
CSGP icon
960
CoStar Group
CSGP
$12.2B
$1.34M 0.02%
17,386
-127,736
-88% -$10.6M
CMC icon
961
Commercial Metals
CMC
$7.77B
$1.33M 0.02%
27,024
+12,776
+90% +$695K
XLK icon
962
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.33M 0.02%
1,079,800
+702,000
+186% +$60.2M
NEU icon
963
NewMarket
NEU
$7.86B
$1.33M 0.02%
2,929
+2,143
+273% +$967K
D icon
964
Dominion Energy
D
$60.5B
$1.33M 0.02%
29,800
-24,573
-45% -$1.22M
OSK icon
965
Oshkosh
OSK
$9.16B
$1.32M 0.02%
+13,881
New +$1.35M
WIX icon
966
WIX.com
WIX
$2.38B
$1.32M 0.02%
14,429
-38,113
-73% -$3.41M
FFIN icon
967
First Financial Bankshares
FFIN
$5.08B
$1.32M 0.02%
52,684
+41,938
+390% +$1.22M
RPM icon
968
RPM International
RPM
$14.2B
$1.32M 0.02%
13,952
+4,932
+55% +$481K
CCS icon
969
Century Communities
CCS
$1.96B
$1.32M 0.02%
+19,792
New +$1.44M
LXP icon
970
LXP Industrial Trust
LXP
$3.56B
$1.32M 0.02%
29,686
+24,696
+495% +$1.21M
ATO icon
971
Atmos Energy
ATO
$28.9B
$1.32M 0.02%
12,455
-15,405
-55% -$1.8M
CNR
972
Core Natural Resources Inc
CNR
$4.05B
$1.32M 0.02%
+12,546
New +$1.02M
CW icon
973
Curtiss-Wright
CW
$27.6B
$1.31M 0.02%
6,720
-9,081
-57% -$1.8M
VECO icon
974
Veeco
VECO
$3.11B
$1.31M 0.02%
46,765
+4,652
+11% +$128K
XYZ
975
CALL
Block Inc
XYZ
$48.9B
$1.31M 0.02%
1,350,100
+203,200
+18% +$12.6M
37 38
39
40 41

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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.