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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
GFI icon
1176
Gold Fields
GFI
$30.5B
$1.02M 0.01%
93,659
-220,824
-70% -$2.91M
NEOG icon
1177
Neogen
NEOG
$2.58B
$1.02M 0.01%
+54,839
New +$1.19M
POST icon
1178
Post Holdings
POST
$4.11B
$1.02M 0.01%
11,858
-13,829
-54% -$1.21M
REYN icon
1179
Reynolds Consumer Products
REYN
$5.55B
$1.01M 0.01%
39,257
+20,487
+109% +$558K
VFC icon
1180
VF Corp
VFC
$5.99B
$1.01M 0.01%
56,921
-81,647
-59% -$1.55M
AAL icon
1181
PUT
American Airlines Group
AAL
$11B
$1M 0.01%
+804,900
New +$12.5M
AES icon
1182
AES
AES
$10.5B
$1M 0.01%
66,110
+9,436
+17% +$180K
TMO icon
1183
PUT
Thermo Fisher Scientific
TMO
$209B
$1M 0.01%
8,500
– –
CIVI
1184
DELISTED
Civitas Resources
CIVI
$998K 0.01%
+12,337
New +$954K
AMH icon
1185
American Homes 4 Rent
AMH
$12.4B
$997K 0.01%
29,602
+11,589
+64% +$416K
ERII icon
1186
Energy Recovery
ERII
$470M
$997K 0.01%
+47,006
New +$1.25M
IBOC icon
1187
International Bancshares
IBOC
$4.74B
$995K 0.01%
+22,959
New +$1.05M
ZWS icon
1188
Zurn Elkay Water Solutions
ZWS
$8.82B
$994K 0.01%
35,475
+27,910
+369% +$798K
PDFS icon
1189
PDF Solutions
PDFS
$2.14B
$992K 0.01%
+30,631
New +$1.17M
R icon
1190
Ryder
R
$10.3B
$992K 0.01%
9,280
+7,128
+331% +$694K
ZION icon
1191
Zions Bancorporation
ZION
$10.5B
$992K 0.01%
28,418
+18,179
+178% +$634K
MGPI icon
1192
MGP Ingredients
MGPI
$366M
$990K 0.01%
+9,389
New +$1.06M
STRA icon
1193
Strategic Education
STRA
$1.89B
$990K 0.01%
13,155
+10,023
+320% +$737K
TRGP icon
1194
Targa Resources
TRGP
$56.4B
$989K 0.01%
11,535
-25,277
-69% -$2.09M
HAL icon
1195
Halliburton
HAL
$27B
$988K 0.01%
24,400
-54,409
-69% -$2.13M
OKTA icon
1196
Okta
OKTA
$25.7B
$987K 0.01%
12,106
-24,485
-67% -$1.86M
GFS icon
1197
GlobalFoundries
GFS
$28.5B
$985K 0.01%
16,928
-7,547
-31% -$448K
NHI icon
1198
National Health Investors
NHI
$3.61B
$985K 0.01%
19,173
+15,962
+497% +$835K
SFNC icon
1199
Simmons First National
SFNC
$3.48B
$985K 0.01%
+58,093
New +$1.05M
DRVN icon
1200
Driven Brands
DRVN
$2.45B
$983K 0.01%
78,066
+66,532
+577% +$1.22M
46 47
48
49 50

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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.