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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 | |
|---|---|---|---|---|---|---|
1551
Sociedad Química y Minera de Chile
SQM
$19.6B
| $598K | 0.01% |
10,017
-1,364
| -12% | -$92K |
|
|
SVC
1552
Service Properties Trust
SVC
$1.03B
| $597K | 0.01% |
15,519
+6,654
| +75% | +$277K |
|
1553
Nexstar Media Group
NXST
$5.99B
| $596K | 0.01% |
4,157
-1,915
| -32% | -$311K |
|
1554
Sensient Technologies
SXT
$5.41B
| $596K | 0.01% |
+10,198
| New | +$643K |
|
|
EXAS
1555
DELISTED
Exact Sciences
EXAS
| $595K | 0.01% |
8,723
-1,370
| -14% | -$116K |
|
|
NEWR
1556
DELISTED
New Relic, Inc.
NEWR
| $595K | 0.01% |
6,954
-1,490
| -18% | -$120K |
|
1557
Tootsie Roll Industries
TR
$2.98B
| $593K | 0.01% |
21,683
+581
| +3% | +$17.4K |
|
1558
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $593K | 0.01% |
59,600
+54,600
| +1,092% | +$19.1M |
|
1559
Philips
PHG
$25.9B
| $592K | 0.01% |
33,186
| – | – |
|
1560
Alaska Air
ALK
$5.86B
| $591K | 0.01% |
15,945
+4,906
| +44% | +$222K |
|
1561
Integra LifeSciences
IART
$1.39B
| $590K | 0.01% |
15,444
-32,902
| -68% | -$1.38M |
|
1562
REX American Resources
REX
$1.46B
| $590K | 0.01% |
28,976
+15,276
| +112% | +$287K |
|
1563
Tennant Co
TNC
$1.52B
| $589K | 0.01% |
+7,949
| New | +$634K |
|
1564
Alexandria Real Estate Equities
ARE
$8.52B
| $588K | 0.01% |
5,872
-32,748
| -85% | -$3.8M |
|
1565
Cannae Holdings
CNNE
$660M
| $587K | 0.01% |
+31,494
| New | +$621K |
|
1566
Lucid Motors
LCID
$3.04B
| $587K | 0.01% |
10,494
-9,115
| -46% | -$590K |
|
1567
KBR
KBR
$4.77B
| $585K | 0.01% |
9,922
+7,469
| +304% | +$460K |
|
1568
Lyft
LYFT
$6.35B
| $585K | 0.01% |
55,465
+5,653
| +11% | +$63K |
|
|
VTLE
1569
DELISTED
Vital Energy
VTLE
| $584K | 0.01% |
+10,542
| New | +$566K |
|
1570
Usana Health Sciences
USNA
$421M
| $581K | 0.01% |
+9,913
| New | +$620K |
|
1571
C.H. Robinson
CHRW
$18.1B
| $580K | 0.01% |
6,735
-4,716
| -41% | -$440K |
|
1572
Samsara
IOT
$22.5B
| $580K | 0.01% |
23,005
+15,447
| +204% | +$410K |
|
1573
Hain Celestial
HAIN
$48.7M
| $579K | 0.01% |
55,858
+46,517
| +498% | +$537K |
|
1574
Ameriprise Financial
AMP
$48.9B
| $578K | 0.01% |
1,753
-6,430
| -79% | -$2.19M |
|
1575
Weatherford International
WFRD
$6.41B
| $577K | 0.01% |
6,385
+1,487
| +30% | +$126K |
|
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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.