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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
U icon
1126
Unity
U
$15.4B
$1.08M 0.01%
34,512
+24,248
+236% +$934K
BG icon
1127
Bunge Global
BG
$20.7B
$1.08M 0.01%
9,979
+1,094
+12% +$120K
TDG icon
1128
TransDigm Group
TDG
$70.5B
$1.08M 0.01%
1,279
-6,757
-84% -$5.93M
DLTR icon
1129
Dollar Tree
DLTR
$25.1B
$1.08M 0.01%
10,110
-24,585
-71% -$3.29M
PLUS icon
1130
ePlus
PLUS
$2.51B
$1.07M 0.01%
+16,909
New +$1.04M
WAB icon
1131
Wabtec
WAB
$50.5B
$1.07M 0.01%
10,078
-20,968
-68% -$2.34M
MRCY icon
1132
Mercury Systems
MRCY
$6.63B
$1.07M 0.01%
28,857
-12,783
-31% -$472K
CTS icon
1133
CTS Corp
CTS
$1.92B
$1.07M 0.01%
25,591
+13,317
+108% +$573K
BKU icon
1134
Bankunited
BKU
$3.46B
$1.07M 0.01%
+47,021
New +$1.21M
HTT
1135
High Templar Tech Ltd
HTT
$388M
$1.07M 0.01%
503,284
-994,505
-66% -$2.19M
ESMT
1136
DELISTED
EngageSmart, Inc.
ESMT
$1.07M 0.01%
+59,239
New +$1.06M
LLY icon
1137
CALL
Eli Lilly
LLY
$1T
$1.06M 0.01%
156,500
-65,400
-29% -$33.7M
XME icon
1138
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$1.06M 0.01%
20,295
-19,244
-49% -$997K
TRU icon
1139
TransUnion
TRU
$15.4B
$1.06M 0.01%
+14,814
New +$1.16M
KVUE icon
1140
Kenvue
KVUE
$36.6B
$1.06M 0.01%
+52,900
New +$1.22M
RXO icon
1141
RXO
RXO
$3.55B
$1.06M 0.01%
+53,729
New +$1.06M
MLM icon
1142
Martin Marietta Materials
MLM
$33.1B
$1.06M 0.01%
2,581
-6,542
-72% -$2.89M
ROIC
1143
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.06M 0.01%
85,571
+63,738
+292% +$879K
AXON
1144
Axon Enterprise
AXON
$48.1B
$1.06M 0.01%
5,318
-14,998
-74% -$2.95M
SGEN
1145
DELISTED
Seagen Inc. Common Stock
SGEN
$1.06M 0.01%
4,989
-19,459
-80% -$3.89M
XPEV icon
1146
CALL
XPeng
XPEV
$11.5B
$1.06M 0.01%
160,300
-78,900
-33% -$1.34M
KBH icon
1147
KB Home
KBH
$3.5B
$1.05M 0.01%
22,766
+1,126
+5% +$57.2K
CRSP icon
1148
CRISPR Therapeutics
CRSP
$5.11B
$1.05M 0.01%
23,163
-3,818
-14% -$197K
CVCO icon
1149
Cavco Industries
CVCO
$4.32B
$1.05M 0.01%
+3,955
New +$1.11M
TDS icon
1150
Telephone and Data Systems
TDS
$4.08B
$1.05M 0.01%
+57,342
New +$828K
44 45
46
47 48

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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.