We are live on ! Find out more
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
SHLS icon
1451
Shoals Technologies Group
SHLS
$1.57B
$704K 0.01%
38,573
+8,511
+28% +$189K
AMKR icon
1452
Amkor Technology
AMKR
$13.9B
$703K 0.01%
+31,123
New +$820K
IBM icon
1453
PUT
IBM
IBM
$222B
$703K 0.01%
108,800
– –
IVT icon
1454
InvenTrust Properties
IVT
$2.66B
$703K 0.01%
29,539
+17,229
+140% +$414K
JACK icon
1455
Jack in the Box
JACK
$324M
$699K 0.01%
+10,120
New +$861K
PFSI icon
1456
PennyMac Financial
PFSI
$3.97B
$694K 0.01%
10,415
+7,697
+283% +$554K
ENFN
1457
DELISTED
Enfusion, Inc.
ENFN
$694K 0.01%
+77,393
New +$735K
SRC
1458
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$692K 0.01%
20,634
-21,770
-51% -$839K
EAT icon
1459
Brinker International
EAT
$9.66B
$691K 0.01%
+21,874
New +$766K
CD
1460
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$691K 0.01%
83,290
+46,034
+124% +$374K
BANR icon
1461
Banner Corp
BANR
$2.44B
$690K 0.01%
+16,270
New +$729K
SUN icon
1462
Sunoco
SUN
$14.6B
$689K 0.01%
14,079
-811
-5% -$36.8K
ASAN icon
1463
Asana
ASAN
$2.02B
$686K 0.01%
37,443
+30,683
+454% +$641K
UCTT
1464
Ultra Clean Holdings
UCTT
$3.79B
$686K 0.01%
+23,122
New +$779K
KN icon
1465
Knowles
KN
$3.2B
$681K 0.01%
45,988
+25,986
+130% +$426K
VIXY icon
1466
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$680K 0.01%
7,296
-13,331
-65% -$1.25M
GIII icon
1467
G-III Apparel Group
GIII
$1.54B
$671K 0.01%
26,909
+16,595
+161% +$354K
MLCO icon
1468
Melco Resorts & Entertainment
MLCO
$2.17B
$671K 0.01%
67,842
+529
+0.8% +$6.13K
PCRX icon
1469
Pacira BioSciences
PCRX
$1.06B
$670K 0.01%
21,843
+5,979
+38% +$216K
ESTC icon
1470
Elastic
ESTC
$7.15B
$668K 0.01%
8,222
+2,266
+38% +$154K
HRMY icon
1471
Harmony Biosciences
HRMY
$2.06B
$667K 0.01%
+20,353
New +$707K
MTRN icon
1472
Materion
MTRN
$4.45B
$667K 0.01%
+6,546
New +$715K
WU icon
1473
Western Union
WU
$2.28B
$667K 0.01%
+50,571
New +$620K
EWG icon
1474
iShares MSCI Germany ETF
EWG
$1.62B
$666K 0.01%
25,424
– –
SEIC icon
1475
SEI Investments
SEIC
$12.5B
$662K 0.01%
10,985
-13,496
-55% -$830K
57 58
59
60 61

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.