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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 | |
|---|---|---|---|---|---|---|
1826
Li Auto
LI
$13.3B
| $401K | ﹤0.01% |
11,249
+5,650
| +101% | +$223K |
|
1827
CALL
Oracle
ORCL
$416B
| $400K | ﹤0.01% |
71,600
-187,400
| -72% | -$21.7M |
|
1828
J.M. Smucker
SJM
$12.7B
| $399K | ﹤0.01% |
3,250
-4,597
| -59% | -$653K |
|
1829
Bio-Techne
TECH
$11.2B
| $399K | ﹤0.01% |
5,862
-5,159
| -47% | -$408K |
|
1830
First Majestic Silver
AG
$8.68B
| $398K | ﹤0.01% |
+77,563
| New | +$461K |
|
1831
PUT
American International
AIG
$42.5B
| $398K | ﹤0.01% |
150,000
| – | – |
|
1832
Editas Medicine
EDIT
$422M
| $396K | ﹤0.01% |
+50,746
| New | +$435K |
|
1833
Qfin Holdings
QFIN
$1.6B
| $396K | ﹤0.01% |
25,796
-21,116
| -45% | -$361K |
|
1834
Acuity Brands
AYI
$10.7B
| $394K | ﹤0.01% |
2,311
-5,464
| -70% | -$892K |
|
1835
Lightwave Logic
LWLG
$1.12B
| $394K | ﹤0.01% |
+88,090
| New | +$562K |
|
|
UHT
1836
Universal Health Realty Income Trust
UHT
$589M
| $393K | ﹤0.01% |
9,711
+6,290
| +184% | +$291K |
|
1837
GameStop
GME
$8.53B
| $392K | ﹤0.01% |
23,787
+19,029
| +400% | +$379K |
|
|
PLYM
1838
DELISTED
Plymouth Industrial REIT
PLYM
| $390K | ﹤0.01% |
+18,594
| New | +$418K |
|
1839
Veracyte
VCYT
$3.71B
| $390K | ﹤0.01% |
+17,458
| New | +$449K |
|
1840
Amylyx Pharmaceuticals
AMLX
$2.43B
| $389K | ﹤0.01% |
21,255
+12,936
| +155% | +$274K |
|
1841
AZZ Inc
AZZ
$4.57B
| $389K | ﹤0.01% |
+8,545
| New | +$391K |
|
1842
Carter's
CRI
$1.47B
| $388K | ﹤0.01% |
5,608
-3,228
| -37% | -$231K |
|
|
PGRE
1843
DELISTED
Paramount Group
PGRE
| $388K | ﹤0.01% |
83,924
+56,079
| +201% | +$277K |
|
1844
Adtran
ADTN
$641M
| $387K | ﹤0.01% |
+47,003
| New | +$418K |
|
1845
Northern Oil and Gas
NOG
$2.15B
| $387K | ﹤0.01% |
+9,610
| New | +$379K |
|
1846
Quanterix
QTRX
$177M
| $386K | ﹤0.01% |
14,235
+8,546
| +150% | +$212K |
|
|
NATI
1847
DELISTED
National Instruments Corp
NATI
| $386K | ﹤0.01% |
6,473
-51,770
| -89% | -$3.04M |
|
1848
BGC Group
BGC
$5.18B
| $385K | ﹤0.01% |
+72,834
| New | +$362K |
|
|
THR
1849
DELISTED
Thermon Group Holdings
THR
| $385K | ﹤0.01% |
+14,030
| New | +$377K |
|
1850
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $384K | ﹤0.01% |
+14,194
| New | +$413K |
|
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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.