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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
FMX icon
1426
Fomento Económico Mexicano
FMX
$42.8B
$737K 0.01%
6,751
+507
+8% +$56.3K
ALEX
1427
DELISTED
Alexander & Baldwin
ALEX
$736K 0.01%
43,980
+28,731
+188% +$521K
CSW
1428
CSW Industrials
CSW
$5.6B
$735K 0.01%
+4,196
New +$742K
OMCL icon
1429
PUT
Omnicell
OMCL
$1.69B
$735K 0.01%
50,000
-70,100
-58% -$4.25M
PSX icon
1430
CALL
Phillips 66
PSX
$82.7B
$735K 0.01%
+67,800
New +$7.61M
RLI icon
1431
RLI Corp
RLI
$5.62B
$734K 0.01%
+10,800
New +$729K
DOW icon
1432
PUT
Dow Inc
DOW
$21.6B
$733K 0.01%
270,700
+75,000
+38% +$4.03M
MGRC icon
1433
McGrath RentCorp
MGRC
$2.92B
$732K 0.01%
+7,306
New +$712K
CBOE icon
1434
CALL
Cboe Global Markets
CBOE
$31.1B
$731K 0.01%
+93,300
New +$13.7M
PBA icon
1435
Pembina Pipeline
PBA
$28B
$730K 0.01%
17,960
+14,734
+457% +$454K
SF
1436
Stifel
SF
$12.7B
$730K 0.01%
17,829
-1,898
-10% -$79.9K
KALU icon
1437
Kaiser Aluminum
KALU
$2.68B
$727K 0.01%
9,665
+7,748
+404% +$588K
AZO icon
1438
AutoZone
AZO
$48.8B
$724K 0.01%
285
-1,227
-81% -$3.08M
CLVT icon
1439
Clarivate
CLVT
$1.26B
$724K 0.01%
107,908
+35,777
+50% +$285K
VCSH icon
1440
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$721K 0.01%
9,593
-2,768
-22% -$209K
GLD icon
1441
CALL
SPDR Gold Trust
GLD
$132B
$719K 0.01%
752,500
-140,000
-16% -$25M
CYTK icon
1442
Cytokinetics
CYTK
$10.4B
$718K 0.01%
+24,379
New +$812K
RBC icon
1443
RBC Bearings
RBC
$18.1B
$716K 0.01%
3,059
+1,692
+124% +$384K
SON icon
1444
Sonoco
SON
$5.8B
$715K 0.01%
13,149
+3,562
+37% +$202K
HWKN icon
1445
Hawkins
HWKN
$2.76B
$713K 0.01%
+12,120
New +$656K
AM icon
1446
Antero Midstream
AM
$10.4B
$712K 0.01%
59,426
+2,175
+4% +$25.8K
EXP icon
1447
Eagle Materials
EXP
$6.59B
$710K 0.01%
4,261
-2,903
-41% -$527K
FRSH icon
1448
Freshworks
FRSH
$3.25B
$710K 0.01%
35,651
+24,735
+227% +$492K
SEM
1449
DELISTED
Select Medical
SEM
$710K 0.01%
+52,142
New +$805K
RJF icon
1450
Raymond James Financial
RJF
$34.1B
$709K 0.01%
7,064
-1,748
-20% -$185K
56 57
58
59 60

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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.