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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
UFPI icon
1876
UFP Industries
UFPI
$5.24B
$368K ﹤0.01%
3,590
-21,551
-86% -$2.18M
WPC icon
1877
W.P. Carey
WPC
$16.4B
$367K ﹤0.01%
6,933
-42,309
-86% -$2.71M
T icon
1878
CALL
AT&T
T
$158B
$366K ﹤0.01%
5,662,400
+240,900
+4% +$3.53M
DXCM icon
1879
PUT
DexCom
DXCM
$31.2B
$365K ﹤0.01%
+25,000
New +$2.82M
ACI icon
1880
Albertsons Companies
ACI
$5.75B
$364K ﹤0.01%
+16,019
New +$358K
BEAM icon
1881
Beam Therapeutics
BEAM
$2.78B
$363K ﹤0.01%
+15,098
New +$405K
GDOT icon
1882
Green Dot
GDOT
$764M
$363K ﹤0.01%
+26,082
New +$430K
TRIN icon
1883
Trinity Capital Inc.
TRIN
$1.55B
$363K ﹤0.01%
+26,094
New +$378K
MMYT icon
1884
MakeMyTrip
MMYT
$5.76B
$362K ﹤0.01%
+8,938
New +$310K
EOG icon
1885
PUT
EOG Resources
EOG
$71.5B
$361K ﹤0.01%
138,000
– –
NOVA
1886
DELISTED
Sunnova Energy
NOVA
$361K ﹤0.01%
34,516
-132,839
-79% -$2.08M
PDM
1887
Piedmont Realty Trust
PDM
$1.21B
$361K ﹤0.01%
64,202
+49,674
+342% +$341K
PSMT icon
1888
Pricesmart
PSMT
$5.76B
$361K ﹤0.01%
4,847
+3,404
+236% +$263K
SLGN icon
1889
Silgan Holdings
SLGN
$4.51B
$361K ﹤0.01%
8,372
-2,437
-23% -$109K
TINT icon
1890
ProShares Smart Materials ETF
TINT
$2.04M
$361K ﹤0.01%
11,846
– –
ZTS icon
1891
CALL
Zoetis
ZTS
$31.2B
$360K ﹤0.01%
+100,000
New +$18.2M
ULTA icon
1892
PUT
Ulta Beauty
ULTA
$23.2B
$359K ﹤0.01%
9,700
+6,000
+162% +$2.62M
BATRK icon
1893
Atlanta Braves Holdings Series B
BATRK
$3.19B
$358K ﹤0.01%
+10,022
New +$379K
COUR icon
1894
Coursera
COUR
$1.66B
$355K ﹤0.01%
+19,016
New +$303K
IMCR icon
1895
Immunocore
IMCR
$1.69B
$355K ﹤0.01%
6,849
+129
+2% +$7.63K
LVS icon
1896
PUT
Las Vegas Sands
LVS
$29.7B
$355K ﹤0.01%
103,800
+41,500
+67% +$2.24M
MNRO icon
1897
Monro
MNRO
$411M
$355K ﹤0.01%
12,783
+3,075
+32% +$106K
BSY icon
1898
Bentley Systems
BSY
$10.9B
$354K ﹤0.01%
+7,048
New +$355K
PAR icon
1899
PAR Technology
PAR
$727M
$353K ﹤0.01%
+9,167
New +$347K
ACM icon
1900
Aecom
ACM
$9.63B
$352K ﹤0.01%
+4,239
New +$365K
74 75
76
77 78

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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.