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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
MMSI icon
1251
Merit Medical Systems
MMSI
$5.12B
$928K 0.01%
+13,446
New +$968K
VMC icon
1252
Vulcan Materials
VMC
$36.9B
$928K 0.01%
4,595
-19,416
-81% -$4.22M
TSN icon
1253
Tyson Foods
TSN
$20.7B
$927K 0.01%
18,355
-23,735
-56% -$1.26M
CMS icon
1254
CMS Energy
CMS
$22.5B
$925K 0.01%
17,425
-141,916
-89% -$8.22M
SHOO icon
1255
Steven Madden
SHOO
$3.58B
$925K 0.01%
+29,104
New +$969K
COLB icon
1256
Columbia Banking Systems
COLB
$8.99B
$923K 0.01%
45,446
-5,997
-12% -$125K
STKL
1257
DELISTED
SunOpta
STKL
$922K 0.01%
+273,653
New +$1.37M
CENTA icon
1258
Central Garden & Pet Co Class A
CENTA
$2.42B
$920K 0.01%
+28,689
New +$915K
IBTX
1259
DELISTED
Independent Bank Group, Inc.
IBTX
$918K 0.01%
23,217
+13,443
+138% +$549K
MNDY icon
1260
monday.com
MNDY
$3.97B
$916K 0.01%
5,750
+2,654
+86% +$446K
AJG icon
1261
Arthur J. Gallagher & Co
AJG
$63.6B
$915K 0.01%
4,015
-58,299
-94% -$13M
FSLR icon
1262
PUT
First Solar
FSLR
$26.2B
$915K 0.01%
+75,000
New +$14M
ACN icon
1263
CALL
Accenture
ACN
$104B
$914K 0.01%
36,500
+9,200
+34% +$2.9M
SVXY icon
1264
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$913K 0.01%
21,142
+1,000
+5% +$43.4K
NPKI
1265
NPK International
NPKI
$1.16B
$912K 0.01%
131,988
+27,810
+27% +$159K
HCP
1266
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$912K 0.01%
39,928
+12,884
+48% +$350K
RELY icon
1267
Remitly
RELY
$5.19B
$911K 0.01%
+36,104
New +$814K
SCI icon
1268
Service Corp International
SCI
$11.7B
$911K 0.01%
15,941
-287
-2% -$18.1K
ANDE icon
1269
Andersons Inc
ANDE
$2.54B
$910K 0.01%
+17,673
New +$885K
HOMB icon
1270
Home BancShares
HOMB
$6.3B
$909K 0.01%
43,423
+2,874
+7% +$65.4K
VKTX icon
1271
Viking Therapeutics
VKTX
$3.84B
$909K 0.01%
82,099
+74,085
+924% +$1.06M
BANF icon
1272
BancFirst
BANF
$3.85B
$907K 0.01%
+10,455
New +$988K
TKO icon
1273
TKO Group
TKO
$13.8B
$907K 0.01%
+10,791
New +$1M
FOUR icon
1274
Shift4
FOUR
$4.41B
$906K 0.01%
16,355
+2,105
+15% +$128K
DIOD icon
1275
Diodes
DIOD
$4.06B
$904K 0.01%
11,460
+10,374
+955% +$872K
49 50
51
52 53

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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.