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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
ADC icon
976
Agree Realty
ADC
$9.24B
$1.31M 0.02%
23,713
+13,671
+136% +$855K
ZBRA icon
977
Zebra Technologies
ZBRA
$13.9B
$1.31M 0.02%
5,533
-611
-10% -$166K
PSN icon
978
Parsons
PSN
$5.09B
$1.31M 0.01%
24,057
-104,923
-81% -$5.55M
SGRY icon
979
Surgery Partners
SGRY
$2.1B
$1.31M 0.01%
+44,682
New +$1.61M
HR icon
980
Healthcare Realty
HR
$7.12B
$1.3M 0.01%
85,463
-1,456
-2% -$25.8K
POOL icon
981
Pool Corp
POOL
$7.11B
$1.3M 0.01%
3,656
-470
-11% -$171K
VALE icon
982
Vale
VALE
$62B
$1.3M 0.01%
97,173
-298,930
-75% -$4.07M
AVAV icon
983
AeroVironment
AVAV
$8.06B
$1.3M 0.01%
11,667
+10,348
+785% +$1.04M
IBM icon
984
IBM
IBM
$213B
$1.3M 0.01%
9,275
-64,389
-87% -$9.16M
OMCL icon
985
Omnicell
OMCL
$1.71B
$1.3M 0.01%
28,879
-62,943
-69% -$3.81M
PLXS icon
986
Plexus
PLXS
$6.98B
$1.3M 0.01%
+13,996
New +$1.36M
ADBE icon
987
CALL
Adobe
ADBE
$99.9B
$1.3M 0.01%
88,000
-105,000
-54% -$55.1M
EFOR
988
Everforth Inc
EFOR
$1.22B
$1.3M 0.01%
15,891
+1,193
+8% +$95K
MRNA icon
989
PUT
Moderna
MRNA
$21.9B
$1.3M 0.01%
58,100
+19,100
+49% +$2.13M
IPAR icon
990
Interparfums
IPAR
$4B
$1.29M 0.01%
+9,630
New +$1.32M
ALG icon
991
Alamo Group
ALG
$1.99B
$1.29M 0.01%
+7,482
New +$1.34M
KMX icon
992
CarMax
KMX
$8.29B
$1.29M 0.01%
18,255
+7,743
+74% +$634K
CVSA
993
Covista Inc
CVSA
$4.34B
$1.29M 0.01%
+30,061
New +$1.27M
DRH icon
994
Diamondrock Hospitality Co
DRH
$2.74B
$1.28M 0.01%
159,854
+104,666
+190% +$841K
PAYC icon
995
Paycom
PAYC
$7.86B
$1.28M 0.01%
4,951
-11,983
-71% -$3.65M
NCNO icon
996
nCino
NCNO
$2.1B
$1.28M 0.01%
+40,302
New +$1.24M
KNF icon
997
Knife River
KNF
$4.47B
$1.28M 0.01%
26,209
-7,531
-22% -$358K
DTE icon
998
DTE Energy
DTE
$29.5B
$1.28M 0.01%
12,882
-8,447
-40% -$909K
VMI icon
999
Valmont Industries
VMI
$9.43B
$1.28M 0.01%
5,313
+4,819
+976% +$1.24M
BABA icon
1000
Alibaba
BABA
$305B
$1.27M 0.01%
14,679
-540,944
-97% -$49.5M
38 39
40
41 42

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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.