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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
ACMR icon
1726
ACM Research
ACMR
$5.52B
$473K 0.01%
+26,143
New +$389K
CAE icon
1727
CAE Inc. Common Shares
CAE
$8.62B
$472K 0.01%
+14,936
New +$345K
COTY icon
1728
Coty
COTY
$2.49B
$472K 0.01%
43,068
+24,536
+132% +$289K
PARA
1729
PUT
DELISTED
Paramount Global Class B
PARA
$472K 0.01%
24,000
– –
NVEE
1730
DELISTED
NV5 Global
NVEE
$470K 0.01%
+19,552
New +$504K
LAMR icon
1731
Lamar Advertising Co
LAMR
$16.1B
$469K 0.01%
5,614
-6,438
-53% -$591K
ATHM icon
1732
Autohome
ATHM
$2.65B
$468K 0.01%
15,423
-12,777
-45% -$384K
TPL icon
1733
Texas Pacific Land
TPL
$26.3B
$467K 0.01%
2,304
-3,159
-58% -$596K
EHAB
1734
DELISTED
Enhabit
EHAB
$466K 0.01%
41,438
+29,880
+259% +$376K
KOP icon
1735
Koppers
KOP
$981M
$466K 0.01%
+11,779
New +$446K
TTGT icon
1736
TechTarget
TTGT
$321M
$465K 0.01%
+15,302
New +$466K
WBD icon
1737
PUT
Warner Bros
WBD
$65.1B
$465K 0.01%
329,500
+8,800
+3% +$110K
WYNN icon
1738
Wynn Resorts
WYNN
$10.5B
$465K 0.01%
5,027
-3,044
-38% -$305K
DOX icon
1739
Amdocs
DOX
$5.87B
$464K 0.01%
5,496
-22,584
-80% -$2.04M
EWI icon
1740
iShares MSCI Italy ETF
EWI
$1.07B
$463K 0.01%
15,233
+534
+4% +$17K
AHRT
1741
AH Realty Trust
AHRT
$527M
$460K 0.01%
44,897
+34,298
+324% +$398K
VIPS icon
1742
Vipshop
VIPS
$7.46B
$458K 0.01%
28,580
-7,457
-21% -$121K
DCH
1743
Dauch Corp
DCH
$1.42B
$457K 0.01%
+62,885
New +$506K
MRNA icon
1744
CALL
Moderna
MRNA
$22.5B
$456K 0.01%
60,500
+20,900
+53% +$2.33M
XLF icon
1745
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$456K 0.01%
371,200
+256,000
+222% +$8.82M
DCO icon
1746
Ducommun
DCO
$2.89B
$455K 0.01%
10,467
+8,049
+333% +$365K
GDX icon
1747
VanEck Gold Miners ETF
GDX
$25.5B
$455K 0.01%
16,900
-231,029
-93% -$6.81M
MTB icon
1748
M&T Bank
MTB
$36.5B
$455K 0.01%
3,602
-54,338
-94% -$7.09M
RES icon
1749
RPC Inc
RES
$1.28B
$455K 0.01%
+50,932
New +$425K
WMB icon
1750
CALL
Williams Companies
WMB
$87.8B
$455K 0.01%
351,000
+176,000
+101% +$6.01M
68 69
70
71 72

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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.