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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
EXPE icon
1101
Expedia Group
EXPE
$35.8B
$1.12M 0.01%
10,852
-9,685
-47% -$1.07M
TGI
1102
DELISTED
Triumph Group
TGI
$1.12M 0.01%
146,079
+101,421
+227% +$992K
MASI
1103
DELISTED
Masimo
MASI
$1.11M 0.01%
12,714
+2,995
+31% +$349K
PRFT
1104
DELISTED
Perficient Inc
PRFT
$1.11M 0.01%
+19,265
New +$1.32M
RTX icon
1105
PUT
RTX Corp
RTX
$292B
$1.11M 0.01%
109,800
+10,000
+10% +$856K
TEX icon
1106
Terex
TEX
$7.36B
$1.11M 0.01%
19,324
+14,659
+314% +$874K
DVAX
1107
DELISTED
Dynavax Technologies
DVAX
$1.11M 0.01%
+75,308
New +$1.06M
BAH icon
1108
Booz Allen Hamilton
BAH
$8.56B
$1.11M 0.01%
10,154
+8,323
+455% +$957K
HCC icon
1109
Warrior Met Coal
HCC
$4.25B
$1.11M 0.01%
21,715
-723
-3% -$30.3K
RCI icon
1110
Rogers Communications
RCI
$18.4B
$1.11M 0.01%
+21,544
New +$904K
MATX icon
1111
Matsons
MATX
$6.28B
$1.11M 0.01%
+12,482
New +$1.09M
PNC icon
1112
PUT
PNC Financial Services
PNC
$100B
$1.11M 0.01%
74,400
+9,900
+15% +$1.25M
GM icon
1113
PUT
General Motors
GM
$76.9B
$1.1M 0.01%
+480,700
New +$17.1M
DAL icon
1114
CALL
Delta Air Lines
DAL
$60.2B
$1.1M 0.01%
165,200
– –
DY icon
1115
Dycom Industries
DY
$12.5B
$1.1M 0.01%
+12,360
New +$1.23M
LOW icon
1116
Lowe's Companies
LOW
$119B
$1.1M 0.01%
5,288
-25,217
-83% -$5.67M
PANW icon
1117
CALL
Palo Alto Networks
PANW
$283B
$1.1M 0.01%
189,200
+102,800
+119% +$12.2M
JLL icon
1118
Jones Lang LaSalle
JLL
$16.8B
$1.1M 0.01%
7,766
+221
+3% +$36.1K
GNRC icon
1119
Generac Holdings
GNRC
$11.9B
$1.09M 0.01%
10,048
+860
+9% +$106K
CC icon
1120
Chemours
CC
$2.57B
$1.09M 0.01%
38,982
-19,380
-33% -$665K
MLI icon
1121
Mueller Industries
MLI
$14.7B
$1.09M 0.01%
+58,176
New +$1.15M
ARCH
1122
DELISTED
Arch Resources, Inc.
ARCH
$1.09M 0.01%
6,401
-11,504
-64% -$1.54M
MDC
1123
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.09M 0.01%
+26,464
New +$1.23M
HIW icon
1124
Highwoods Properties
HIW
$3.67B
$1.08M 0.01%
52,618
+7,930
+18% +$188K
ORI icon
1125
Old Republic International
ORI
$10.5B
$1.08M 0.01%
40,200
+1,216
+3% +$32.8K
43 44
45
46 47

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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.