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
SWK icon
1201
Stanley Black & Decker
SWK
$15.4B
$982K 0.01%
11,745
-15,981
-58% -$1.48M
EEFT icon
1202
Euronet Worldwide
EEFT
$2.92B
$980K 0.01%
12,346
-3,214
-21% -$299K
PEN icon
1203
Penumbra
PEN
$12.8B
$980K 0.01%
4,053
+2,053
+103% +$570K
VRSN icon
1204
VeriSign
VRSN
$27.1B
$980K 0.01%
4,840
-6,298
-57% -$1.31M
URA icon
1205
Global X Uranium ETF
URA
$5.9B
$978K 0.01%
36,164
+5,131
+17% +$121K
FR icon
1206
First Industrial Realty Trust
FR
$8.54B
$976K 0.01%
20,506
+4,447
+28% +$229K
GVA icon
1207
Granite Construction
GVA
$5.35B
$976K 0.01%
25,672
-9,760
-28% -$396K
NE.WS.A icon
1208
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.51B
$975K 0.01%
34,812
– –
AMGN icon
1209
CALL
Amgen
AMGN
$211B
$974K 0.01%
33,800
-150,000
-82% -$37.4M
BBY icon
1210
Best Buy
BBY
$18.3B
$971K 0.01%
13,972
-5,811
-29% -$449K
DUK icon
1211
Duke Energy
DUK
$97.1B
$971K 0.01%
11,003
-40,175
-79% -$3.68M
MTZ icon
1212
MasTec
MTZ
$21.8B
$971K 0.01%
13,498
-8,118
-38% -$809K
OHI icon
1213
Omega Healthcare
OHI
$14.6B
$970K 0.01%
29,248
+6,151
+27% +$196K
XRAY icon
1214
Dentsply Sirona
XRAY
$2.86B
$970K 0.01%
28,389
+8,854
+45% +$337K
AN icon
1215
AutoNation
AN
$7.14B
$969K 0.01%
+6,402
New +$1.02M
UAN icon
1216
CVR Partners
UAN
$1.33B
$969K 0.01%
+11,726
New +$972K
AKRO
1217
DELISTED
Akero Therapeutics
AKRO
$968K 0.01%
19,134
+11,148
+140% +$519K
SPOT icon
1218
Spotify
SPOT
$99.6B
$967K 0.01%
6,252
-2,491
-28% -$379K
IEO icon
1219
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$966K 0.01%
9,900
– –
ILMN icon
1220
Illumina
ILMN
$30.5B
$964K 0.01%
7,218
-67,974
-90% -$11.2M
KD icon
1221
Kyndryl
KD
$3.23B
$963K 0.01%
+63,790
New +$946K
MPWR icon
1222
Monolithic Power Systems
MPWR
$65.6B
$963K 0.01%
2,084
-8,851
-81% -$4.53M
TFIN icon
1223
Triumph Financial Inc
TFIN
$1.91B
$963K 0.01%
14,859
+7,472
+101% +$493K
THS
1224
DELISTED
Treehouse Foods
THS
$963K 0.01%
+22,108
New +$1.06M
PTCT icon
1225
PTC Therapeutics
PTCT
$5.77B
$962K 0.01%
42,949
+21,173
+97% +$787K
47 48
49
50 51

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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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.