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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
APA icon
1351
APA Corp
APA
$12.7B
$825K 0.01%
20,063
-21,118
-51% -$869K
FTCH
1352
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$825K 0.01%
394,914
+248,299
+169% +$1.01M
KLIC icon
1353
Kulicke & Soffa
KLIC
$4.91B
$824K 0.01%
+16,952
New +$899K
ADBE icon
1354
PUT
Adobe
ADBE
$102B
$823K 0.01%
+56,700
New +$29.7M
ATEN icon
1355
A10 Networks
ATEN
$2.21B
$822K 0.01%
54,701
+37,689
+222% +$558K
BA icon
1356
CALL
Boeing
BA
$187B
$822K 0.01%
211,500
-29,800
-12% -$6.52M
EA icon
1357
PUT
Electronic Arts
EA
$52.9B
$822K 0.01%
196,700
+25,000
+15% +$3.15M
BNL icon
1358
Broadstone Net Lease
BNL
$4.06B
$820K 0.01%
57,315
+29,280
+104% +$469K
AGNT
1359
AGNT Inc
AGNT
$693M
$819K 0.01%
50,414
+38,187
+312% +$788K
BPOP icon
1360
Popular Inc
BPOP
$11.2B
$818K 0.01%
12,982
-25,703
-66% -$1.7M
GH icon
1361
Guardant Health
GH
$21.4B
$818K 0.01%
+27,601
New +$971K
WERN icon
1362
Werner Enterprises
WERN
$2.3B
$818K 0.01%
+21,010
New +$901K
SNY icon
1363
Sanofi
SNY
$102B
$817K 0.01%
15,234
– –
MIRM icon
1364
Mirum Pharmaceuticals
MIRM
$6.36B
$814K 0.01%
25,747
+9,093
+55% +$249K
RITM icon
1365
Rithm Capital
RITM
$5.72B
$813K 0.01%
87,500
+25,790
+42% +$254K
NWN icon
1366
Northwest Natural Holdings
NWN
$2.05B
$812K 0.01%
+21,276
New +$875K
CHCO icon
1367
City Holding Co
CHCO
$2.06B
$806K 0.01%
+8,921
New +$828K
PAGP icon
1368
Plains GP Holdings
PAGP
$5.04B
$805K 0.01%
49,964
+388
+0.8% +$6.1K
UNIT
1369
Uniti Group
UNIT
$2.44B
$802K 0.01%
169,876
+76,164
+81% +$390K
VTYX
1370
DELISTED
Ventyx Biosciences
VTYX
$802K 0.01%
23,084
+3,568
+18% +$123K
FTRE icon
1371
Fortrea Holdings
FTRE
$1.71B
$801K 0.01%
+28,016
New +$829K
EVRG icon
1372
Evergy
EVRG
$19.3B
$800K 0.01%
15,781
-47,009
-75% -$2.67M
SUPN icon
1373
Supernus Pharmaceuticals
SUPN
$2.51B
$800K 0.01%
+28,999
New +$883K
UPS icon
1374
CALL
United Parcel Service
UPS
$92.7B
$800K 0.01%
174,900
+72,500
+71% +$12.5M
SDRL icon
1375
Seadrill
SDRL
$2.66B
$797K 0.01%
17,790
+11,283
+173% +$525K
53 54
55
56 57

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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.