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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 | |
|---|---|---|---|---|---|---|
1526
Talos Energy
TALO
$2.38B
| $615K | 0.01% |
+37,397
| New | +$601K |
|
1527
Crown Holdings
CCK
$13.3B
| $614K | 0.01% |
+6,935
| New | +$622K |
|
1528
Petrobras Class A
PBR.A
$106B
| $614K | 0.01% |
44,803
-132,303
| -75% | -$1.71M |
|
|
PMT
1529
PennyMac Mortgage Investment
PMT
$822M
| $613K | 0.01% |
+49,432
| New | +$647K |
|
|
ACLX
1530
DELISTED
Arcellx
ACLX
| $612K | 0.01% |
+17,067
| New | +$588K |
|
1531
Cheesecake Factory
CAKE
$5.26B
| $612K | 0.01% |
+20,185
| New | +$673K |
|
1532
PUT
Intuitive Surgical
ISRG
$132B
| $612K | 0.01% |
21,000
-700
| -3% | -$219K |
|
1533
Jazz Pharmaceuticals
JAZZ
$16.3B
| $611K | 0.01% |
+4,721
| New | +$629K |
|
1534
Medpace
MEDP
$16.3B
| $609K | 0.01% |
2,515
+1,960
| +353% | +$501K |
|
1535
PUT
Enphase Energy
ENPH
$5.16B
| $608K | 0.01% |
22,900
-58,800
| -72% | -$8.38M |
|
1536
Agios Pharmaceuticals
AGIO
$1.87B
| $607K | 0.01% |
+24,531
| New | +$649K |
|
|
CIM
1537
Chimera Investment
CIM
$985M
| $607K | 0.01% |
37,053
+1,370
| +4% | +$24K |
|
1538
AdvanSix
ASIX
$546M
| $606K | 0.01% |
19,512
+13,482
| +224% | +$468K |
|
1539
Terreno Realty
TRNO
$7.41B
| $606K | 0.01% |
10,669
+2,969
| +39% | +$177K |
|
1540
Dime Commercial Bancshares
DCOM
$1.83B
| $604K | 0.01% |
30,237
+13,574
| +81% | +$283K |
|
1541
AtriCure
ATRC
$1.98B
| $603K | 0.01% |
+13,759
| New | +$671K |
|
1542
Pediatrix Medical
MD
$2.13B
| $603K | 0.01% |
47,477
+28,199
| +146% | +$387K |
|
1543
Simulations Plus
SLP
$371M
| $603K | 0.01% |
14,455
+10,099
| +232% | +$458K |
|
1544
Steel Dynamics
STLD
$38.1B
| $603K | 0.01% |
5,626
-2,238
| -28% | -$233K |
|
1545
FB Financial Corp
FBK
$3.1B
| $601K | 0.01% |
21,203
+15,337
| +261% | +$476K |
|
1546
CALL
American International
AIG
$42.4B
| $600K | 0.01% |
150,000
| – | – |
|
|
ACH
1547
Accendra Health
ACH
$230M
| $600K | 0.01% |
+37,105
| New | +$659K |
|
1548
Sunrun
RUN
$2.51B
| $600K | 0.01% |
+47,797
| New | +$786K |
|
1549
Valvoline
VVV
$4.72B
| $599K | 0.01% |
18,564
+10,241
| +123% | +$360K |
|
|
SLCA
1550
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $599K | 0.01% |
+42,637
| New | +$557K |
|
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.