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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
IDXX icon
151
Idexx Laboratories
IDXX
$44.9B
$10.6M 0.12%
24,171
+6,625
+38% +$3.3M
TMUS icon
152
T-Mobile US
TMUS
$195B
$10.5M 0.12%
74,947
-16,761
-18% -$2.32M
ZS icon
153
Zscaler
ZS
$24.9B
$10.3M 0.12%
66,427
+38,627
+139% +$5.79M
PPL
154
PPL Corp
PPL
$26.9B
$10.3M 0.12%
437,673
+328,448
+301% +$8.49M
AMC icon
155
AMC Entertainment Holdings
AMC
$2.45B
$10.2M 0.12%
1,274,309
+1,270,488
+33,250% +$37.7M
SLV icon
156
iShares Silver Trust
SLV
$27.7B
$10.1M 0.12%
495,918
-744,807
-60% -$16.1M
AER icon
157
AerCap
AER
$23.4B
$10M 0.11%
159,698
+23,466
+17% +$1.48M
F icon
158
Ford
F
$60.9B
$9.65M 0.11%
777,055
+237,763
+44% +$3.09M
SE icon
159
CALL
Sea Limited
SE
$66.4B
$9.62M 0.11%
1,595,000
+470,000
+42% +$23M
PCAR icon
160
PACCAR
PCAR
$70.5B
$9.58M 0.11%
112,689
+58,445
+108% +$4.97M
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.53M 0.11%
93,433
+41,959
+82% +$4.42M
FIS icon
162
Fidelity National Information Services
FIS
$24.2B
$9.36M 0.11%
169,412
-59,362
-26% -$3.42M
CNK icon
163
Cinemark Holdings
CNK
$4.07B
$9.09M 0.1%
495,495
+58,458
+13% +$979K
MPC icon
164
Marathon Petroleum
MPC
$90.1B
$9.07M 0.1%
59,928
+44,873
+298% +$6.26M
ADSK icon
165
Autodesk
ADSK
$51.8B
$9.07M 0.1%
43,815
+17,648
+67% +$3.71M
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$9.03M 0.1%
89,088
-15,261
-15% -$1.63M
SHOP icon
167
Shopify
SHOP
$168B
$8.99M 0.1%
160,496
+11,405
+8% +$691K
XYZ
168
Block Inc
XYZ
$48.9B
$8.95M 0.1%
202,287
+194,684
+2,561% +$12.1M
MSFT icon
169
CALL
Microsoft
MSFT
$2.9T
$8.78M 0.1%
661,500
-1,295,400
-66% -$428M
DDOG icon
170
Datadog
DDOG
$94B
$8.77M 0.1%
96,290
+77,584
+415% +$7.67M
HWM icon
171
Howmet Aerospace
HWM
$109B
$8.71M 0.1%
188,417
-23,718
-11% -$1.16M
A icon
172
Agilent Technologies
A
$39.6B
$8.69M 0.1%
77,679
-190,779
-71% -$22.9M
EWS icon
173
iShares MSCI Singapore ETF
EWS
$1.04B
$8.55M 0.1%
466,056
+22,648
+5% +$424K
LVS icon
174
Las Vegas Sands
LVS
$31.4B
$8.46M 0.1%
184,509
-175,461
-49% -$9.48M
INTC icon
175
Intel
INTC
$413B
$8.46M 0.1%
237,892
-311,553
-57% -$10.9M
5 6
7
8 9

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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.