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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
+482.15%
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
245
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 | |
|---|---|---|---|---|---|---|
|
APRN
1926
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $335K | ﹤0.01% |
+26,037
| New | +$166K |
|
1927
Perimeter Solutions
PRM
$5.72B
| $334K | ﹤0.01% |
73,471
+62,348
| +561% | +$348K |
|
1928
Thryv Holdings
THRY
$108M
| $334K | ﹤0.01% |
+17,815
| New | +$395K |
|
1929
Tronox
TROX
$933M
| $333K | ﹤0.01% |
+24,794
| New | +$332K |
|
1930
WaFd
WAFD
$2.79B
| $331K | ﹤0.01% |
+12,914
| New | +$361K |
|
1931
Cars.com
CARS
$662M
| $330K | ﹤0.01% |
+19,564
| New | +$382K |
|
1932
James River Group Holdings
JRVR
$217M
| $330K | ﹤0.01% |
+21,502
| New | +$351K |
|
1933
Enviri
NVRI
$647M
| $330K | ﹤0.01% |
45,654
+29,283
| +179% | +$237K |
|
|
TGH
1934
DELISTED
Textainer Group Holdings limited
TGH
| $330K | ﹤0.01% |
+8,859
| New | +$354K |
|
1935
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $329K | ﹤0.01% |
1,341
+164
| +14% | +$44.4K |
|
1936
Sibanye-Stillwater
SBSW
$7.02B
| $329K | ﹤0.01% |
53,396
-61,163
| -53% | -$403K |
|
1937
Opko Health
OPK
$1.01B
| $328K | ﹤0.01% |
204,835
+127,275
| +164% | +$232K |
|
1938
MP Materials
MP
$8.53B
| $327K | ﹤0.01% |
17,127
-25,131
| -59% | -$558K |
|
1939
National Healthcare
NHC
$3.46B
| $327K | ﹤0.01% |
+5,116
| New | +$328K |
|
1940
Shell
SHEL
$243B
| $327K | ﹤0.01% |
5,072
-1,982
| -28% | -$123K |
|
|
ATSG
1941
DELISTED
Air Transport Services Group
ATSG
| $326K | ﹤0.01% |
+15,601
| New | +$325K |
|
1942
Malibu Boats
MBUU
$575M
| $325K | ﹤0.01% |
+6,622
| New | +$356K |
|
1943
Interface
TILE
$2.04B
| $325K | ﹤0.01% |
+33,109
| New | +$321K |
|
|
LADR
1944
Ladder Capital
LADR
$1.2B
| $323K | ﹤0.01% |
+31,503
| New | +$341K |
|
1945
Relay Therapeutics
RLAY
$4.29B
| $323K | ﹤0.01% |
+38,414
| New | +$413K |
|
1946
Brookfield Asset Management
BAM
$84B
| $322K | ﹤0.01% |
+7,148
| New | +$241K |
|
1947
WEX
WEX
$6.42B
| $322K | ﹤0.01% |
1,711
+244
| +17% | +$47.1K |
|
1948
Wyndham Hotels & Resorts
WH
$5.65B
| $322K | ﹤0.01% |
4,626
-43,920
| -90% | -$3.26M |
|
|
ZEUS
1949
DELISTED
Olympic Steel
ZEUS
| $321K | ﹤0.01% |
+5,715
| New | +$295K |
|
1950
Adaptive Biotechnologies
ADPT
$3.91B
| $320K | ﹤0.01% |
58,720
+18,658
| +47% | +$123K |
|
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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 245 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 245 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.