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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
SYNA icon
1476
Synaptics
SYNA
$4.16B
$659K 0.01%
7,367
-914
-11% -$80.3K
ONLN icon
1477
ProShares Online Retail ETF
ONLN
$67.3M
$657K 0.01%
21,254
+606
+3% +$20.3K
LKFN icon
1478
Lakeland Financial Corp
LKFN
$1.56B
$655K 0.01%
+13,805
New +$714K
SXI icon
1479
Standex International
SXI
$3.78B
$655K 0.01%
+4,493
New +$669K
CHWY icon
1480
Chewy
CHWY
$9.87B
$653K 0.01%
+35,775
New +$1.02M
HWC icon
1481
Hancock Whitney
HWC
$6.26B
$653K 0.01%
17,640
-456
-3% -$18.6K
KRP icon
1482
Kimbell Royalty Partners
KRP
$1.46B
$653K 0.01%
40,797
-66,342
-62% -$1.01M
ABBV icon
1483
CALL
AbbVie
ABBV
$433B
$652K 0.01%
147,500
+25,100
+21% +$3.68M
BDRY icon
1484
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
$652K 0.01%
+118,819
New +$609K
WLY icon
1485
John Wiley & Sons Class A
WLY
$2.7B
$651K 0.01%
+17,512
New +$621K
DT icon
1486
Dynatrace
DT
$13.3B
$650K 0.01%
+13,906
New +$683K
DXC icon
1487
DXC Technology
DXC
$1.75B
$649K 0.01%
31,141
-57,078
-65% -$1.31M
MDGL icon
1488
Madrigal Pharmaceuticals
MDGL
$11.1B
$648K 0.01%
+4,436
New +$835K
STBA icon
1489
S&T Bancorp
STBA
$1.85B
$648K 0.01%
23,922
+17,784
+290% +$514K
HOG icon
1490
Harley-Davidson
HOG
$2.66B
$647K 0.01%
19,582
-7,287
-27% -$253K
OFG icon
1491
OFG Bancorp
OFG
$2.24B
$647K 0.01%
+21,673
New +$661K
RDY icon
1492
Dr. Reddy's Laboratories
RDY
$10.1B
$647K 0.01%
48,375
+8,290
+21% +$112K
MSGE icon
1493
Madison Square Garden
MSGE
$3.69B
$646K 0.01%
+19,642
New +$649K
JBHT icon
1494
JB Hunt Transport Services
JBHT
$25.1B
$645K 0.01%
3,421
-9,752
-74% -$1.87M
COST icon
1495
CALL
Costco
COST
$420B
$644K 0.01%
30,200
-19,500
-39% -$10.8M
NWE icon
1496
NorthWestern Energy
NWE
$4.3B
$644K 0.01%
13,390
+7,664
+134% +$409K
CALM icon
1497
Cal-Maine
CALM
$4.08B
$643K 0.01%
+13,275
New +$617K
SHOP icon
1498
CALL
Shopify
SHOP
$160B
$643K 0.01%
39,200
– –
BIZD icon
1499
VanEck BDC Income ETF
BIZD
$1.64B
$642K 0.01%
40,058
-92,482
-70% -$1.45M
DIS icon
1500
CALL
Walt Disney
DIS
$170B
$642K 0.01%
427,100
-92,200
-18% -$7.87M
58 59
60
61 62

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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.