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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
TGT icon
1301
PUT
Target
TGT
$67.3B
$881K 0.01%
10,300
-250,000
-96% -$31.7M
LGND icon
1302
Ligand Pharmaceuticals
LGND
$6.03B
$880K 0.01%
14,690
+6,215
+73% +$409K
SCS
1303
DELISTED
Steelcase
SCS
$880K 0.01%
+78,819
New +$690K
TTC icon
1304
Toro Company
TTC
$9.44B
$880K 0.01%
10,593
+1,397
+15% +$135K
C icon
1305
CALL
Citigroup
C
$230B
$877K 0.01%
775,900
-10,500
-1% -$461K
OII icon
1306
Oceaneering
OII
$5.02B
$876K 0.01%
+34,071
New +$778K
XNCR icon
1307
Xencor
XNCR
$1.48B
$875K 0.01%
+43,435
New +$988K
ALV icon
1308
Autoliv
ALV
$9.12B
$873K 0.01%
9,049
-4,354
-32% -$417K
DAY
1309
DELISTED
Dayforce
DAY
$872K 0.01%
12,846
-39,058
-75% -$2.75M
JBGS
1310
JBG SMITH
JBGS
$698M
$871K 0.01%
60,234
-26,086
-30% -$404K
MQ icon
1311
Marqeta
MQ
$1.89B
$871K 0.01%
+36,427
New +$826K
PATH icon
1312
UiPath
PATH
$7.31B
$871K 0.01%
50,925
-15,857
-24% -$264K
SAIC icon
1313
Saic
SAIC
$5.09B
$871K 0.01%
8,253
-4,183
-34% -$482K
APG icon
1314
APi Group
APG
$18B
$869K 0.01%
+50,267
New +$922K
IAG icon
1315
IAMGOLD
IAG
$8.55B
$869K 0.01%
404,341
+123,048
+44% +$303K
EQC
1316
DELISTED
Equity Commonwealth
EQC
$869K 0.01%
47,287
+42,001
+795% +$815K
BABA icon
1317
PUT
Alibaba
BABA
$309B
$868K 0.01%
350,300
-542,600
-61% -$49.7M
RNST icon
1318
Renasant Corp
RNST
$4.05B
$865K 0.01%
+33,017
New +$930K
OPLN
1319
Openlane
OPLN
$4.24B
$863K 0.01%
+57,841
New +$890K
APO icon
1320
Apollo Global Management
APO
$76.8B
$861K 0.01%
9,587
+3,415
+55% +$287K
JD icon
1321
PUT
JD.com
JD
$44.5B
$860K 0.01%
51,600
-214,900
-81% -$7.48M
RGR icon
1322
Sturm, Ruger & Co
RGR
$625M
$859K 0.01%
+16,475
New +$865K
SBCF icon
1323
Seacoast Banking Corp of Florida
SBCF
$3.43B
$859K 0.01%
+39,118
New +$916K
CPT icon
1324
Camden Property Trust
CPT
$11B
$857K 0.01%
9,065
-23,102
-72% -$2.46M
URBN icon
1325
Urban Outfitters
URBN
$6.75B
$857K 0.01%
+26,212
New +$897K
51 52
53
54 55

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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.