We are live on ! Find out more
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
RBA icon
1651
RB Global
RBA
$18.1B
$526K 0.01%
7,089
+3,872
+120% +$239K
ARLP icon
1652
Alliance Resource Partners
ARLP
$3.25B
$525K 0.01%
23,288
-1,546
-6% -$30.8K
CLB icon
1653
Core Laboratories
CLB
$506M
$525K 0.01%
+21,848
New +$536K
BWXT icon
1654
BWX Technologies
BWXT
$15.6B
$522K 0.01%
6,958
+2,456
+55% +$178K
CHD icon
1655
Church & Dwight Co
CHD
$24.5B
$522K 0.01%
5,694
-23,561
-81% -$2.26M
FICO icon
1656
Fair Isaac
FICO
$23.7B
$522K 0.01%
601
-5,072
-89% -$4.35M
APLE icon
1657
Apple Hospitality REIT
APLE
$3.9B
$520K 0.01%
33,866
-4,412
-12% -$67.5K
CDW icon
1658
CDW
CDW
$18B
$520K 0.01%
2,575
-9,512
-79% -$1.9M
HLIO icon
1659
Helios Technologies
HLIO
$2.71B
$520K 0.01%
+9,364
New +$556K
UNH icon
1660
CALL
UnitedHealth
UNH
$378B
$520K 0.01%
13,100
-3,300
-20% -$1.62M
EBC icon
1661
Eastern Bankshares
EBC
$5.31B
$519K 0.01%
41,368
-2,667
-6% -$35.9K
NE icon
1662
Noble Corp
NE
$6.43B
$519K 0.01%
10,237
-53
-0.5% -$2.7K
AGI icon
1663
Alamos Gold
AGI
$12.9B
$518K 0.01%
45,886
+8,694
+23% +$105K
PJT icon
1664
PJT Partners
PJT
$4.43B
$516K 0.01%
+6,491
New +$502K
ESRT icon
1665
Empire State Realty Trust
ESRT
$840M
$515K 0.01%
+64,037
New +$535K
CR icon
1666
Crane Co
CR
$13B
$514K 0.01%
5,790
-3,994
-41% -$356K
AZEK
1667
DELISTED
The AZEK Co
AZEK
$513K 0.01%
17,236
+1,236
+8% +$38.8K
TDW icon
1668
Tidewater
TDW
$3.92B
$513K 0.01%
7,214
+4,450
+161% +$281K
BBWI icon
1669
Bath & Body Works
BBWI
$4.15B
$512K 0.01%
15,136
-15,038
-50% -$546K
CMP icon
1670
Compass Minerals
CMP
$1.26B
$512K 0.01%
+18,302
New +$589K
SQQQ icon
1671
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$511K 0.01%
1,001
-509
-34% -$239K
RC
1672
Ready Capital
RC
$274M
$510K 0.01%
+50,483
New +$555K
PLL
1673
DELISTED
Piedmont Lithium
PLL
$509K 0.01%
+12,829
New +$623K
MATW icon
1674
Matthews International
MATW
$860M
$506K 0.01%
+13,000
New +$563K
SAFE
1675
Safehold
SAFE
$1.14B
$506K 0.01%
+28,421
New +$614K
65 66
67
68 69

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.