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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
GWW icon
1001
W.W. Grainger
GWW
$64.7B
$1.27M 0.01%
1,839
-1,960
-52% -$1.42M
NCLH icon
1002
Norwegian Cruise Line
NCLH
$9.07B
$1.27M 0.01%
77,157
-67,442
-47% -$1.24M
PCG icon
1003
PG&E
PCG
$38.4B
$1.27M 0.01%
78,775
+8,369
+12% +$144K
WSFS icon
1004
WSFS Financial
WSFS
$4.19B
$1.27M 0.01%
+34,745
New +$1.39M
ARW icon
1005
Arrow Electronics
ARW
$11.1B
$1.26M 0.01%
10,100
+6,729
+200% +$897K
IP icon
1006
International Paper
IP
$21.9B
$1.26M 0.01%
35,650
-702
-2% -$23.9K
KALV
1007
DELISTED
KalVista Pharmaceuticals
KALV
$1.26M 0.01%
131,147
+9,794
+8% +$100K
MAC icon
1008
Macerich
MAC
$7.34B
$1.26M 0.01%
115,705
+100,131
+643% +$1.19M
O icon
1009
Realty Income
O
$59.2B
$1.26M 0.01%
25,265
-140,194
-85% -$8.06M
ENV
1010
DELISTED
ENVESTNET, INC.
ENV
$1.26M 0.01%
28,630
+12,450
+77% +$684K
MSA icon
1011
Mine Safety
MSA
$7.43B
$1.26M 0.01%
+7,991
New +$1.37M
ALL icon
1012
Allstate
ALL
$67.6B
$1.26M 0.01%
11,304
-9,118
-45% -$995K
IOVA icon
1013
Iovance Biotherapeutics
IOVA
$1.93B
$1.26M 0.01%
276,393
-91,074
-25% -$595K
NTRS icon
1014
Northern Trust
NTRS
$33.3B
$1.26M 0.01%
18,072
-34,091
-65% -$2.57M
XOM icon
1015
CALL
ExxonMobil
XOM
$643B
$1.26M 0.01%
153,200
-986,800
-87% -$108M
SRCL
1016
DELISTED
Stericycle Inc
SRCL
$1.26M 0.01%
28,088
+23,256
+481% +$1.04M
BXMT icon
1017
Blackstone Mortgage Trust
BXMT
$2.46B
$1.25M 0.01%
+57,687
New +$1.28M
AIR icon
1018
AAR Corp
AIR
$5.71B
$1.25M 0.01%
+21,059
New +$1.25M
FUL icon
1019
H.B. Fuller
FUL
$3.07B
$1.25M 0.01%
+18,255
New +$1.29M
OBDC icon
1020
Blue Owl Capital
OBDC
$5.46B
$1.25M 0.01%
90,151
-49,510
-35% -$683K
SNV
1021
DELISTED
Synovus
SNV
$1.25M 0.01%
44,878
-1,922
-4% -$60.1K
ACHC icon
1022
Acadia Healthcare
ACHC
$2.85B
$1.25M 0.01%
17,720
-7,778
-31% -$581K
AAXJ icon
1023
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.24M 0.01%
19,552
-2,114
-10% -$140K
OLN icon
1024
Olin
OLN
$2.12B
$1.24M 0.01%
24,824
+9,232
+59% +$498K
CTRE icon
1025
CareTrust REIT
CTRE
$9.74B
$1.24M 0.01%
60,483
+50,797
+524% +$1.03M
39 40
41
42 43

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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.