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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
VIRT icon
1151
Virtu Financial
VIRT
$5.08B
$1.05M 0.01%
+60,736
New +$1.1M
VRNS icon
1152
Varonis Systems
VRNS
$4.94B
$1.05M 0.01%
34,352
-143,495
-81% -$4.24M
BLDR icon
1153
Builders FirstSource
BLDR
$8.08B
$1.05M 0.01%
+8,400
New +$1.16M
TOLZ icon
1154
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.04M 0.01%
25,248
+15,528
+160% +$682K
JJSF icon
1155
J&J Snack Foods
JJSF
$1.48B
$1.04M 0.01%
+6,380
New +$1.05M
CTKB icon
1156
Cytek Biosciences
CTKB
$553M
$1.04M 0.01%
188,813
+48,816
+35% +$392K
NMIH icon
1157
NMI Holdings
NMIH
$3.36B
$1.04M 0.01%
+38,450
New +$1.07M
CDP icon
1158
COPT Defense Properties
CDP
$4.28B
$1.04M 0.01%
43,659
+26,055
+148% +$659K
ACRS icon
1159
Aclaris Therapeutics
ACRS
$827M
$1.04M 0.01%
151,704
+25,357
+20% +$217K
AROC icon
1160
Archrock
AROC
$6.25B
$1.04M 0.01%
+82,497
New +$989K
APP icon
1161
Applovin
APP
$140B
$1.04M 0.01%
+25,966
New +$921K
CALX icon
1162
Calix
CALX
$2.46B
$1.04M 0.01%
22,643
+12,066
+114% +$546K
RIO icon
1163
Rio Tinto
RIO
$161B
$1.03M 0.01%
16,243
+5,034
+45% +$321K
B
1164
DELISTED
Barnes Group Inc.
B
$1.03M 0.01%
+30,446
New +$1.18M
TRN icon
1165
Trinity Industries
TRN
$2.54B
$1.03M 0.01%
+42,395
New +$1.07M
NUE icon
1166
Nucor
NUE
$62.2B
$1.03M 0.01%
6,582
-7,321
-53% -$1.21M
RYTM icon
1167
Rhythm Pharmaceuticals
RYTM
$7.2B
$1.03M 0.01%
+44,874
New +$1M
IXN icon
1168
iShares Global Tech ETF
IXN
$8.82B
$1.03M 0.01%
17,771
– –
SMPL icon
1169
Simply Good Foods
SMPL
$1.02B
$1.03M 0.01%
+29,778
New +$1.07M
WIRE
1170
DELISTED
Encore Wire Corp
WIRE
$1.03M 0.01%
5,633
+4,072
+261% +$691K
EOG icon
1171
CALL
EOG Resources
EOG
$76.7B
$1.02M 0.01%
84,500
– –
TRP icon
1172
TC Energy
TRP
$68.7B
$1.02M 0.01%
22,627
+19,956
+747% +$734K
COGT icon
1173
Cogent Biosciences
COGT
$7.37B
$1.02M 0.01%
104,722
+65,843
+169% +$781K
FITB
1174
Fifth Third Bancorp
FITB
$52.9B
$1.02M 0.01%
40,267
+1,442
+4% +$38.9K
AXNX
1175
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.02M 0.01%
18,134
+16,034
+764% +$902K
45 46
47
48 49

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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.