We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HBI
1401
DELISTED
Hanesbrands
HBI
| $763K | 0.01% |
192,748
+121,303
| +170% | +$587K |
|
1402
PUT
HCA Healthcare
HCA
$86.8B
| $757K | 0.01% |
32,900
+7,900
| +32% | +$2.16M |
|
1403
Virtus Investment Partners
VRTS
$1.11B
| $757K | 0.01% |
+3,748
| New | +$763K |
|
1404
Arvinas
ARVN
$581M
| $756K | 0.01% |
38,508
-18,880
| -33% | -$463K |
|
|
CMA
1405
DELISTED
Comerica
CMA
| $756K | 0.01% |
+18,193
| New | +$863K |
|
1406
Carlyle Group
CG
$18.2B
| $755K | 0.01% |
+25,043
| New | +$807K |
|
1407
Huntington Bancshares
HBAN
$35.5B
| $753K | 0.01% |
72,404
+48,913
| +208% | +$549K |
|
1408
MaxLinear
MXL
$6.6B
| $753K | 0.01% |
33,837
+29,384
| +660% | +$747K |
|
1409
Upstart Holdings
UPST
$2.9B
| $753K | 0.01% |
26,390
+19,445
| +280% | +$781K |
|
1410
KNOT Offshore Partners
KNOP
$363M
| $751K | 0.01% |
109,999
-1
| -0% | -$6 |
|
|
ORGN
1411
DELISTED
Origin Materials
ORGN
| $749K | 0.01% |
+19,507
| New | +$1.53M |
|
1412
PUT
Texas Instruments
TXN
$259B
| $749K | 0.01% |
86,200
+1,800
| +2% | +$307K |
|
1413
Dover
DOV
$28.3B
| $748K | 0.01% |
5,359
-14,988
| -74% | -$2.16M |
|
1414
ProShares S&P Kensho Cleantech ETF
CTEX
$5.49M
| $747K | 0.01% |
29,562
+76
| +0.3% | +$2.27K |
|
1415
National Bank Holdings
NBHC
$1.94B
| $747K | 0.01% |
25,089
+15,054
| +150% | +$482K |
|
1416
Black Hills Corp
BKH
$5.5B
| $746K | 0.01% |
+14,738
| New | +$837K |
|
1417
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $746K | 0.01% |
18,760
| – | – |
|
1418
Guidewire Software
GWRE
$13.3B
| $745K | 0.01% |
8,279
-5,824
| -41% | -$486K |
|
|
CSR
1419
Centerspace
CSR
$917M
| $744K | 0.01% |
12,344
+7,698
| +166% | +$481K |
|
1420
Hope Bancorp
HOPE
$1.83B
| $743K | 0.01% |
+83,981
| New | +$801K |
|
|
ENLC
1421
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $743K | 0.01% |
60,824
-21,703
| -26% | -$259K |
|
1422
CarGurus
CARG
$3.34B
| $742K | 0.01% |
+42,353
| New | +$837K |
|
1423
ProShares UltraShort S&P500
SDS
$391M
| $742K | 0.01% |
3,997
+2,772
| +226% | +$478K |
|
1424
Levi Strauss
LEVI
$9.43B
| $741K | 0.01% |
54,580
+462
| +0.9% | +$6.46K |
|
1425
Denali Therapeutics
DNLI
$3.84B
| $739K | 0.01% |
35,800
+26,326
| +278% | +$668K |
|
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.