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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 | |
|---|---|---|---|---|---|---|
1501
Willis Towers Watson
WTW
$31.7B
| $642K | 0.01% |
3,074
-12,774
| -81% | -$2.73M |
|
1502
Cushman & Wakefield Ltd
CWK
$3.18B
| $641K | 0.01% |
84,172
+25,539
| +44% | +$231K |
|
1503
PUT
Accenture
ACN
$101B
| $640K | 0.01% |
24,000
+5,000
| +26% | +$1.58M |
|
1504
Allegiant Air
ALGT
$2.78B
| $640K | 0.01% |
+8,324
| New | +$855K |
|
1505
JELD-WEN Holding
JELD
$156M
| $640K | 0.01% |
47,871
+26,046
| +119% | +$408K |
|
|
NUVL
1506
DELISTED
Nuvalent
NUVL
| $639K | 0.01% |
13,902
-34
| -0.2% | -$1.51K |
|
1507
ARK Genomic Revolution ETF
ARKG
$1.64B
| $634K | 0.01% |
22,772
-20,727
| -48% | -$678K |
|
1508
Hayward Holdings
HAYW
$3.28B
| $634K | 0.01% |
+44,954
| New | +$617K |
|
1509
Tilray
TLRY
$632M
| $634K | 0.01% |
26,517
+19,399
| +273% | +$458K |
|
1510
RadNet
RDNT
$5.25B
| $633K | 0.01% |
+22,467
| New | +$699K |
|
1511
Churchill Downs
CHDN
$5.82B
| $629K | 0.01% |
5,418
-9,907
| -65% | -$1.23M |
|
|
GRMN
1512
Garmin
GRMN
$58.8B
| $629K | 0.01% |
5,983
-65,038
| -92% | -$6.84M |
|
1513
LKQ Corp
LKQ
$6.2B
| $629K | 0.01% |
12,701
-30,605
| -71% | -$1.64M |
|
1514
Louisiana-Pacific
LPX
$5.37B
| $628K | 0.01% |
11,361
+9,696
| +582% | +$637K |
|
|
DOOR
1515
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $625K | 0.01% |
+6,701
| New | +$674K |
|
1516
PUT
BioNTech
BNTX
$23.3B
| $624K | 0.01% |
29,200
| – | – |
|
1517
Live Nation Entertainment
LYV
$42.3B
| $624K | 0.01% |
7,510
-34,390
| -82% | -$3M |
|
1518
iShares MSCI France ETF
EWQ
$342M
| $619K | 0.01% |
17,395
+178
| +1% | +$6.7K |
|
1519
The Greenbrier Companies
GBX
$1.54B
| $619K | 0.01% |
15,481
-4,367
| -22% | -$187K |
|
1520
MINISO
MNSO
$3.84B
| $619K | 0.01% |
23,887
-16,858
| -41% | -$376K |
|
1521
Adeia
ADEA
$3.07B
| $618K | 0.01% |
+57,819
| New | +$614K |
|
1522
Core & Main
CNM
$8.56B
| $616K | 0.01% |
21,349
-8,880
| -29% | -$274K |
|
1523
PUT
Alphabet (Google) Class C
GOOG
$4.59T
| $616K | 0.01% |
153,800
+5,600
| +4% | +$728K |
|
1524
Leonardo DRS
DRS
$12.2B
| $615K | 0.01% |
+36,845
| New | +$622K |
|
1525
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $615K | 0.01% |
11,153
-1,982
| -15% | -$121K |
|
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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.