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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 | |
|---|---|---|---|---|---|---|
1701
Black Stone Minerals
BSM
$3.09B
| $492K | 0.01% |
28,568
-19
| -0.1% | -$324 |
|
1702
Braze
BRZE
$2.95B
| $491K | 0.01% |
10,507
-3,234
| -24% | -$142K |
|
1703
Incyte
INCY
$24.3B
| $490K | 0.01% |
8,476
-21,294
| -72% | -$1.34M |
|
1704
Primerica
PRI
$10B
| $490K | 0.01% |
2,527
-1,723
| -41% | -$353K |
|
1705
DNOW Inc
DNOW
$2.6B
| $489K | 0.01% |
+41,208
| New | +$460K |
|
1706
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $489K | 0.01% |
25,908
-12,576
| -33% | -$288K |
|
1707
Tandem Diabetes Care
TNDM
$1.34B
| $488K | 0.01% |
23,510
+9,751
| +71% | +$268K |
|
1708
PUT
Akamai
AKAM
$17.8B
| $487K | 0.01% |
501,600
+204,100
| +69% | +$20.3M |
|
1709
FuboTV Inc
FUBO
$314M
| $485K | 0.01% |
15,137
+14,212
| +1,536% | +$440K |
|
1710
Universal Corp
UVV
$1.3B
| $485K | 0.01% |
+10,269
| New | +$496K |
|
1711
PUT
Delta Air Lines
DAL
$61.3B
| $484K | 0.01% |
111,800
| – | – |
|
1712
ProShares Nanotechnology ETF
TINY
$18M
| $483K | 0.01% |
13,733
-99
| -0.7% | -$3.74K |
|
|
STEL
1713
DELISTED
Stellar Bancorp
STEL
| $482K | 0.01% |
+22,586
| New | +$515K |
|
|
BBT
1714
Beacon Financial Corp
BBT
$2.68B
| $481K | 0.01% |
+24,001
| New | +$514K |
|
1715
Huron Consulting
HURN
$2.38B
| $481K | 0.01% |
+4,617
| New | +$439K |
|
1716
Strategy Inc
MSTR
$35.9B
| $481K | 0.01% |
14,640
-309,910
| -95% | -$11.7M |
|
1717
CION Investment
CION
$310M
| $480K | 0.01% |
+45,403
| New | +$491K |
|
1718
Mirion Technologies
MIR
$3.84B
| $480K | 0.01% |
+64,317
| New | +$507K |
|
1719
Principal Financial Group
PFG
$24.6B
| $479K | 0.01% |
6,643
-19,032
| -74% | -$1.48M |
|
|
FBRT
1720
Franklin BSP Realty Trust
FBRT
$627M
| $478K | 0.01% |
+36,073
| New | +$502K |
|
1721
Methode Electronics
MEI
$612M
| $476K | 0.01% |
+20,832
| New | +$620K |
|
1722
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $476K | 0.01% |
+9,095
| New | +$494K |
|
1723
PUT
APA Corp
APA
$12.3B
| $474K | 0.01% |
186,100
+146,500
| +370% | +$6.03M |
|
1724
Marcus & Millichap
MMI
$1.18B
| $474K | 0.01% |
16,160
+10,941
| +210% | +$366K |
|
1725
CALL
Wells Fargo
WFC
$270B
| $474K | 0.01% |
557,900
-50,000
| -8% | -$2.16M |
|
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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.