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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 | |
|---|---|---|---|---|---|---|
|
ESTE
1576
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $577K | 0.01% |
28,529
+18,472
| +184% | +$322K |
|
|
MPT
1577
Medical Properties Trust
MPT
$2.75B
| $575K | 0.01% |
105,427
-26,020
| -20% | -$208K |
|
1578
Northwest Bancshares
NWBI
$2.33B
| $574K | 0.01% |
+56,123
| New | +$626K |
|
1579
CALL
Autodesk
ADSK
$50B
| $573K | 0.01% |
54,100
| – | – |
|
1580
HF Sinclair
DINO
$15.2B
| $570K | 0.01% |
10,004
-42,615
| -81% | -$2.32M |
|
1581
Marten Transport
MRTN
$1.22B
| $570K | 0.01% |
+28,897
| New | +$611K |
|
|
CEQP
1582
DELISTED
Crestwood Equity Partners LP
CEQP
| $570K | 0.01% |
19,494
+1,355
| +7% | +$38K |
|
1583
Comstock Resources
CRK
$3.88B
| $569K | 0.01% |
+51,553
| New | +$607K |
|
1584
Dana Inc
DAN
$3.02B
| $567K | 0.01% |
+38,620
| New | +$644K |
|
1585
IDEAYA Biosciences
IDYA
$3.51B
| $567K | 0.01% |
+21,025
| New | +$533K |
|
1586
Mohawk Industries
MHK
$9.28B
| $567K | 0.01% |
6,608
-12,933
| -66% | -$1.3M |
|
1587
Freshpet
FRPT
$3.49B
| $566K | 0.01% |
8,585
+2,637
| +44% | +$189K |
|
1588
ARK Innovation ETF
ARKK
$6.1B
| $564K | 0.01% |
14,218
-112,833
| -89% | -$4.97M |
|
1589
Astec Industries
ASTE
$1.04B
| $564K | 0.01% |
+11,966
| New | +$591K |
|
1590
Snowflake
SNOW
$110B
| $562K | 0.01% |
3,680
-1,529
| -29% | -$249K |
|
|
AIV
1591
Aimco
AIV
$380M
| $560K | 0.01% |
82,421
+58,144
| +240% | +$463K |
|
1592
Xometry
XMTR
$5.1B
| $560K | 0.01% |
+32,965
| New | +$624K |
|
1593
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $559K | 0.01% |
69,415
-212
| -0.3% | -$1.65K |
|
1594
Newmark Group
NMRK
$2.77B
| $559K | 0.01% |
86,989
+52,997
| +156% | +$367K |
|
1595
Teleflex
TFX
$6.15B
| $559K | 0.01% |
2,846
-2,145
| -43% | -$487K |
|
|
MTTR
1596
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $559K | 0.01% |
+257,722
| New | +$722K |
|
1597
Gen Digital
GEN
$16.7B
| $558K | 0.01% |
31,589
-98,592
| -76% | -$1.92M |
|
|
INVX
1598
Innovex International
INVX
$2.12B
| $557K | 0.01% |
+19,759
| New | +$536K |
|
1599
CALL
Marathon Petroleum
MPC
$88.5B
| $555K | 0.01% |
26,500
| – | – |
|
1600
Nordson
NDSN
$17.3B
| $555K | 0.01% |
2,486
-16,135
| -87% | -$3.86M |
|
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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.