We are live on ! Find out more
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
GPI icon
1051
Group 1 Automotive
GPI
$3.42B
$1.2M 0.01%
+4,462
New +$1.17M
BF.B icon
1052
Brown-Forman Class B
BF.B
$13.2B
$1.2M 0.01%
20,748
-18,711
-47% -$1.24M
XRX icon
1053
Xerox
XRX
$387M
$1.2M 0.01%
76,258
+30,045
+65% +$475K
APAM icon
1054
Artisan Partners
APAM
$2.79B
$1.19M 0.01%
+31,815
New +$1.23M
GNL icon
1055
Global Net Lease
GNL
$1.84B
$1.19M 0.01%
123,844
+112,795
+1,021% +$1.22M
NWSA icon
1056
News Corp Class A
NWSA
$14.9B
$1.19M 0.01%
59,280
+19,282
+48% +$391K
WRB icon
1057
W.R. Berkley
WRB
$26.9B
$1.19M 0.01%
28,098
-19,674
-41% -$815K
PYPL icon
1058
CALL
PayPal
PYPL
$48.9B
$1.19M 0.01%
494,500
+60,600
+14% +$3.95M
TDC icon
1059
Teradata
TDC
$2.92B
$1.19M 0.01%
26,355
+445
+2% +$21.8K
PAWZ icon
1060
ProShares Pet Care ETF
PAWZ
$33M
$1.19M 0.01%
26,537
+21
+0.1% +$1.04K
CPAY icon
1061
Corpay
CPAY
$25B
$1.18M 0.01%
4,638
+221
+5% +$57.8K
LSTR icon
1062
Landstar System
LSTR
$5.93B
$1.18M 0.01%
6,686
+658
+11% +$126K
CRC icon
1063
California Resources
CRC
$4.67B
$1.18M 0.01%
+21,043
New +$1.12M
MMM icon
1064
3M
MMM
$90.9B
$1.18M 0.01%
15,067
-72,512
-83% -$6.23M
TVTX icon
1065
Travere Therapeutics
TVTX
$5.2B
$1.18M 0.01%
+131,891
New +$1.86M
BILL icon
1066
BILL Holdings
BILL
$4.49B
$1.17M 0.01%
+10,800
New +$1.23M
GEHC icon
1067
GE HealthCare
GEHC
$30.7B
$1.17M 0.01%
17,229
-28,951
-63% -$2.11M
CFLT
1068
DELISTED
Confluent
CFLT
$1.17M 0.01%
39,522
+23,017
+139% +$771K
EPAC icon
1069
Enerpac Tool Group
EPAC
$1.83B
$1.17M 0.01%
+44,222
New +$1.18M
CUBE icon
1070
CubeSmart
CUBE
$9.39B
$1.17M 0.01%
30,639
-30,557
-50% -$1.29M
BC icon
1071
Brunswick
BC
$5.13B
$1.16M 0.01%
14,738
-3,495
-19% -$288K
SFBS
1072
ServisFirst Bancshares
SFBS
$4.89B
$1.16M 0.01%
+22,289
New +$1.18M
CBRE icon
1073
CBRE Group
CBRE
$42.5B
$1.16M 0.01%
15,724
+6,928
+79% +$574K
AVNT icon
1074
Avient
AVNT
$3.33B
$1.16M 0.01%
+32,826
New +$1.27M
EVTC icon
1075
Evertec
EVTC
$1.88B
$1.16M 0.01%
+31,164
New +$1.21M
41 42
43
44 45

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.