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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
REXR icon
1026
Rexford Industrial Realty
REXR
$8.4B
$1.24M 0.01%
25,100
-544
-2% -$28.8K
LII icon
1027
Lennox International
LII
$15B
$1.24M 0.01%
3,304
-229
-6% -$82.6K
RHP icon
1028
Ryman Hospitality Properties
RHP
$8.31B
$1.24M 0.01%
14,831
+8,199
+124% +$725K
WFC icon
1029
PUT
Wells Fargo
WFC
$266B
$1.23M 0.01%
796,500
+580,100
+268% +$25M
HEI icon
1030
HEICO Corp
HEI
$50.4B
$1.23M 0.01%
7,581
+1,025
+16% +$174K
LFUS icon
1031
Littelfuse
LFUS
$11.3B
$1.23M 0.01%
4,964
-321
-6% -$86.9K
MKC icon
1032
McCormick & Company Non-Voting
MKC
$13.9B
$1.23M 0.01%
16,222
-5,302
-25% -$443K
PARR icon
1033
Par Pacific Holdings
PARR
$4.16B
$1.23M 0.01%
+34,145
New +$1.12M
ERIE icon
1034
Erie Indemnity
ERIE
$12.4B
$1.23M 0.01%
+4,173
New +$1.08M
SUI icon
1035
Sun Communities
SUI
$15.1B
$1.23M 0.01%
10,361
+1,691
+20% +$215K
DKNG icon
1036
DraftKings
DKNG
$11.7B
$1.23M 0.01%
41,609
-8,539
-17% -$252K
GL icon
1037
Globe Life
GL
$14.3B
$1.22M 0.01%
11,258
-20,863
-65% -$2.33M
EG icon
1038
Everest Group
EG
$14.4B
$1.22M 0.01%
3,288
-3,201
-49% -$1.16M
PACB icon
1039
Pacific Biosciences
PACB
$441M
$1.22M 0.01%
145,614
+85,988
+144% +$983K
SMH icon
1040
VanEck Semiconductor ETF
SMH
$68.5B
$1.22M 0.01%
8,378
+4,229
+102% +$640K
WKC icon
1041
World Kinect Corp
WKC
$2B
$1.21M 0.01%
+54,062
New +$1.21M
NAVI icon
1042
Navient
NAVI
$830M
$1.21M 0.01%
70,393
+43,843
+165% +$789K
IBN icon
1043
ICICI Bank
IBN
$109B
$1.21M 0.01%
52,355
-3,476
-6% -$81.8K
OZK icon
1044
Bank OZK
OZK
$5.65B
$1.21M 0.01%
32,621
+26,030
+395% +$1.05M
NTCT icon
1045
NETSCOUT
NTCT
$2.98B
$1.21M 0.01%
43,120
+24,985
+138% +$715K
TAP icon
1046
Molson Coors Class B
TAP
$7.86B
$1.21M 0.01%
18,964
-12,520
-40% -$815K
VTS icon
1047
Vitesse Energy
VTS
$647M
$1.21M 0.01%
52,635
-140,399
-73% -$3.3M
KTOS icon
1048
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.2M 0.01%
80,155
+52,773
+193% +$785K
STAG icon
1049
STAG Industrial
STAG
$7.44B
$1.2M 0.01%
34,856
+16,247
+87% +$590K
GBDC icon
1050
Golub Capital BDC
GBDC
$3.44B
$1.2M 0.01%
+81,853
New +$1.16M
40 41
42
43 44

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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.