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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
BAX icon
1276
Baxter International
BAX
$14.7B
$902K 0.01%
23,888
-7,264
-23% -$309K
FNF icon
1277
Fidelity National Financial
FNF
$13.9B
$901K 0.01%
21,811
+10,445
+92% +$418K
PINS icon
1278
Pinterest
PINS
$14.3B
$901K 0.01%
33,343
-239,906
-88% -$6.55M
TARS icon
1279
Tarsus Pharmaceuticals
TARS
$2.67B
$901K 0.01%
50,713
+9,141
+22% +$162K
LRN icon
1280
Stride
LRN
$3.42B
$900K 0.01%
19,987
+3,119
+18% +$127K
SKYW icon
1281
Skywest
SKYW
$4.56B
$900K 0.01%
+21,470
New +$901K
ACIW icon
1282
ACI Worldwide
ACIW
$5.82B
$899K 0.01%
39,859
+35,491
+813% +$829K
UA icon
1283
PUT
Under Armour Class C
UA
$2.86B
$898K 0.01%
735,000
– –
AMAT icon
1284
CALL
Applied Materials
AMAT
$434B
$897K 0.01%
42,100
+15,400
+58% +$2.21M
STE icon
1285
Steris
STE
$22.7B
$896K 0.01%
4,085
+1,632
+67% +$369K
UFPT icon
1286
UFP Technologies
UFPT
$2.59B
$895K 0.01%
+5,543
New +$971K
MYRG icon
1287
MYR Group
MYRG
$5.3B
$894K 0.01%
+6,634
New +$938K
EQR icon
1288
Equity Residential
EQR
$25.4B
$893K 0.01%
15,216
-13,915
-48% -$899K
BWA icon
1289
BorgWarner
BWA
$12.9B
$892K 0.01%
22,085
-13,857
-39% -$587K
OUT icon
1290
Outfront Media
OUT
$5.63B
$892K 0.01%
+89,744
New +$1.12M
REG icon
1291
Regency Centers
REG
$14.5B
$890K 0.01%
14,974
-30,659
-67% -$1.94M
WMB icon
1292
Williams Companies
WMB
$87.5B
$890K 0.01%
26,424
-32,970
-56% -$1.13M
HI
1293
DELISTED
Hillenbrand
HI
$888K 0.01%
+20,999
New +$999K
PRK icon
1294
Park National Corp
PRK
$3.8B
$888K 0.01%
+9,390
New +$973K
BRX icon
1295
Brixmor Property Group
BRX
$9.57B
$887K 0.01%
42,702
-9,152
-18% -$203K
FLGT icon
1296
Fulgent Genetics
FLGT
$527M
$885K 0.01%
33,102
+24,451
+283% +$835K
LMAT icon
1297
LeMaitre Vascular
LMAT
$2.42B
$884K 0.01%
+16,223
New +$961K
PLAB icon
1298
Photronics
PLAB
$1.92B
$884K 0.01%
43,739
+23,651
+118% +$552K
NFG icon
1299
National Fuel Gas
NFG
$7.75B
$883K 0.01%
17,002
+8,601
+102% +$453K
CALY
1300
Callaway Golf Company
CALY
$3.52B
$882K 0.01%
+63,711
New +$1.12M
50 51
52
53 54

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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.