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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
RPT
1326
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$857K 0.01%
81,170
+43,315
+114% +$463K
AKR icon
1327
Acadia Realty Trust
AKR
$3.07B
$854K 0.01%
59,501
+48,952
+464% +$741K
CRVL icon
1328
CorVel
CRVL
$3.09B
$853K 0.01%
+13,008
New +$897K
ARDX icon
1329
Ardelyx
ARDX
$1.23B
$848K 0.01%
+207,952
New +$811K
ATEX icon
1330
Anterix
ATEX
$1.87B
$847K 0.01%
+26,984
New +$849K
NOW icon
1331
CALL
ServiceNow
NOW
$122B
$846K 0.01%
437,500
+290,000
+197% +$33.1M
NTNX icon
1332
Nutanix
NTNX
$16.6B
$846K 0.01%
24,264
+9,264
+62% +$291K
FCF icon
1333
First Commonwealth Financial
FCF
$2.2B
$845K 0.01%
+69,183
New +$911K
ELME
1334
Elme Communities
ELME
$146M
$844K 0.01%
61,910
+44,895
+264% +$695K
LTC
1335
LTC Properties
LTC
$1.99B
$843K 0.01%
26,244
+22,153
+542% +$731K
PRDO icon
1336
Perdoceo Education
PRDO
$2.04B
$843K 0.01%
+49,292
New +$751K
PRMW
1337
DELISTED
Primo Water Corporation
PRMW
$841K 0.01%
+60,936
New +$871K
OMC icon
1338
Omnicom Group
OMC
$22.4B
$840K 0.01%
11,281
-17,654
-61% -$1.46M
ALB icon
1339
Albemarle
ALB
$14.2B
$839K 0.01%
4,936
-3,533
-42% -$704K
VIR icon
1340
Vir Biotechnology
VIR
$1.55B
$838K 0.01%
+89,451
New +$1.28M
GLOB icon
1341
Globant
GLOB
$1.6B
$837K 0.01%
4,233
+3,089
+270% +$579K
AAT
1342
American Assets Trust
AAT
$1.47B
$836K 0.01%
42,966
+24,995
+139% +$525K
GHC icon
1343
Graham Holdings Company
GHC
$5.14B
$835K 0.01%
1,433
+796
+125% +$461K
SSNC icon
1344
SS&C Technologies
SSNC
$19B
$835K 0.01%
15,895
-460,438
-97% -$26.3M
XLB icon
1345
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$835K 0.01%
116,200
– –
GMED icon
1346
Globus Medical
GMED
$11.1B
$834K 0.01%
16,798
+8,702
+107% +$487K
AVA icon
1347
Avista
AVA
$3.31B
$828K 0.01%
+25,594
New +$914K
CMG icon
1348
PUT
Chipotle Mexican Grill
CMG
$42.8B
$826K 0.01%
225,000
– –
DEA
1349
Easterly Government Properties
DEA
$1.17B
$826K 0.01%
28,904
+19,182
+197% +$658K
SONO icon
1350
Sonos
SONO
$1.87B
$826K 0.01%
+63,965
New +$949K
52 53
54
55 56

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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.