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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 | |
|---|---|---|---|---|---|---|
1976
Orthofix Medical
OFIX
$416M
| $305K | ﹤0.01% |
+23,727
| New | +$427K |
|
|
X
1977
DELISTED
US Steel
X
| $305K | ﹤0.01% |
9,386
-109,888
| -92% | -$3.08M |
|
|
AAMI
1978
Acadian Asset Management
AAMI
$3.28B
| $304K | ﹤0.01% |
+15,692
| New | +$324K |
|
|
BBBY
1979
Bed Bath & Beyond
BBBY
$426M
| $303K | ﹤0.01% |
+21,049
| New | +$515K |
|
1980
Bumble
BMBL
$377M
| $302K | ﹤0.01% |
20,274
+9,646
| +91% | +$163K |
|
1981
Flywire
FLYW
$2.29B
| $302K | ﹤0.01% |
9,482
-3,323
| -26% | -$106K |
|
1982
Navitas Semiconductor
NVTS
$3.29B
| $302K | ﹤0.01% |
+43,491
| New | +$385K |
|
1983
Turning Point Brands
TPB
$1.71B
| $302K | ﹤0.01% |
13,082
-2,930
| -18% | -$71.4K |
|
1984
3D Systems Corp
DDD
$598M
| $301K | ﹤0.01% |
+61,353
| New | +$440K |
|
|
HDSN
1985
Hudson Technologies
HDSN
$246M
| $301K | ﹤0.01% |
+22,667
| New | +$245K |
|
1986
Kohl's
KSS
$2.16B
| $301K | ﹤0.01% |
14,359
-1,339
| -9% | -$33.8K |
|
1987
Harmonic Inc
HLIT
$1.29B
| $299K | ﹤0.01% |
+31,009
| New | +$370K |
|
1988
Safety Insurance
SAFT
$1.52B
| $299K | ﹤0.01% |
+4,378
| New | +$305K |
|
1989
CALL
FedEx
FDX
$74.4B
| $298K | ﹤0.01% |
9,600
-45,000
| -82% | -$11.7M |
|
1990
Recursion Pharmaceuticals
RXRX
$1.68B
| $298K | ﹤0.01% |
38,927
+6,818
| +21% | +$68K |
|
|
UMH
1991
UMH Properties
UMH
$1.3B
| $297K | ﹤0.01% |
+21,179
| New | +$326K |
|
1992
Mercer International
MERC
$44.7M
| $296K | ﹤0.01% |
+34,446
| New | +$297K |
|
1993
Pangaea Logistics
PANL
$477M
| $296K | ﹤0.01% |
50,369
+14,194
| +39% | +$88.4K |
|
1994
Sprinklr
CXM
$1.54B
| $295K | ﹤0.01% |
21,280
-2,514
| -11% | -$36K |
|
1995
Delek US
DK
$3.67B
| $295K | ﹤0.01% |
+10,399
| New | +$281K |
|
|
NGD
1996
DELISTED
New Gold Inc
NGD
| $295K | ﹤0.01% |
324,687
+85,605
| +36% | +$91.2K |
|
1997
PUT
Williams Companies
WMB
$89.4B
| $295K | ﹤0.01% |
460,400
+98,800
| +27% | +$3.37M |
|
1998
VSE Corp
VSEC
$6.3B
| $294K | ﹤0.01% |
+5,819
| New | +$316K |
|
1999
PUT
Boeing
BA
$189B
| $293K | ﹤0.01% |
136,100
-153,500
| -53% | -$33.6M |
|
2000
MannKind Corp
MNKD
$1.2B
| $293K | ﹤0.01% |
+70,877
| New | +$318K |
|
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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.