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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
(-34%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
3,332
New
1,114
Increased
911
Reduced
845
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$230M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
SPDR Gold Trust
GLD
|
+$106M |
| 4 |
NVIDIA
NVDA
|
+$81.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$545M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$164M |
| 3 |
Adobe
ADBE
|
+$127M |
| 4 |
Microsoft
MSFT
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
ProShares Long Online/Short Stores ETF
CLIX
$7.65M
| $796K | 0.01% |
22,663
+14,871
| +191% | +$540K |
|
1377
Healthcare Services Group
HCSG
$1.59B
| $796K | 0.01% |
+76,283
| New | +$949K |
|
1378
Leggett & Platt
LEG
$1.43B
| $795K | 0.01% |
31,279
-5,324
| -15% | -$150K |
|
1379
Ziff Davis
ZD
$2.04B
| $795K | 0.01% |
12,482
-2,092
| -14% | -$143K |
|
|
VGR
1380
DELISTED
Vector Group Ltd.
VGR
| $795K | 0.01% |
+74,679
| New | +$866K |
|
1381
Broadridge
BR
$19.5B
| $793K | 0.01% |
4,429
-10,192
| -70% | -$1.81M |
|
1382
Advanced Drainage Systems
WMS
$11.5B
| $791K | 0.01% |
6,947
+4,505
| +184% | +$550K |
|
1383
Tapestry
TPR
$31.5B
| $786K | 0.01% |
27,335
-26,638
| -49% | -$975K |
|
1384
Ollie's Bargain Outlet
OLLI
$4.66B
| $785K | 0.01% |
+10,173
| New | +$742K |
|
1385
Manulife Financial
MFC
$74.4B
| $783K | 0.01% |
+32,375
| New | +$612K |
|
1386
Kornit Digital
KRNT
$787M
| $779K | 0.01% |
41,194
+6,728
| +20% | +$166K |
|
1387
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $777K | 0.01% |
24,557
+305
| +1% | +$9.83K |
|
|
FSR
1388
PUT
DELISTED
Fisker Inc.
FSR
| $776K | 0.01% |
+200,000
| New | +$1.22M |
|
1389
Herc Holdings
HRI
$5.71B
| $775K | 0.01% |
+6,517
| New | +$850K |
|
1390
iShares MSCI Malaysia ETF
EWM
$328M
| $773K | 0.01% |
37,548
-4,809
| -11% | -$101K |
|
1391
Kanzhun
BZ
$7.35B
| $772K | 0.01% |
50,879
-34,188
| -40% | -$536K |
|
1392
Dave & Buster's
PLAY
$369M
| $772K | 0.01% |
20,819
+12,578
| +153% | +$513K |
|
1393
Norfolk Southern
NSC
$76.7B
| $770K | 0.01% |
3,909
-12,419
| -76% | -$2.68M |
|
|
DOCU
1394
PUT
DocuSign
DOCU
$11B
| $769K | 0.01% |
18,100
-200,000
| -92% | -$9.8M |
|
1395
Mastercard
MA
$500B
| $768K | 0.01% |
1,940
-26,286
| -93% | -$10.6M |
|
1396
Robert Half
RHI
$4.19B
| $767K | 0.01% |
10,464
-8,273
| -44% | -$628K |
|
1397
Pathward Financial
CASH
$1.89B
| $766K | 0.01% |
+16,617
| New | +$827K |
|
1398
Diana Shipping
DSX
$311M
| $766K | 0.01% |
276,643
-15,245
| -5% | -$44.6K |
|
1399
Mettler-Toledo International
MTD
$28.8B
| $766K | 0.01% |
691
-2,267
| -77% | -$2.78M |
|
|
XHR
1400
Xenia Hotels & Resorts
XHR
$1.89B
| $765K | 0.01% |
64,916
+42,861
| +194% | +$517K |
|
Similar funds
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.