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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 | |
|---|---|---|---|---|---|---|
2001
Organon & Co
OGN
$3.56B
| $293K | ﹤0.01% |
16,901
-53,388
| -76% | -$1.11M |
|
2002
Eldorado Gold
EGO
$9.39B
| $292K | ﹤0.01% |
32,740
-15,961
| -33% | -$155K |
|
2003
Certara
CERT
$1.22B
| $291K | ﹤0.01% |
20,047
+13,213
| +193% | +$222K |
|
2004
First Merchants
FRME
$2.72B
| $291K | ﹤0.01% |
10,449
+3,988
| +62% | +$119K |
|
2005
ScottsMiracle-Gro
SMG
$3.85B
| $291K | ﹤0.01% |
5,637
-8,263
| -59% | -$479K |
|
2006
General Dynamics
GD
$104B
| $289K | ﹤0.01% |
1,306
-17,383
| -93% | -$3.85M |
|
2007
CALL
GE Aerospace
GE
$396B
| $289K | ﹤0.01% |
+112,770
| New | +$10.1M |
|
2008
MiMedx Group
MDXG
$606M
| $289K | ﹤0.01% |
+39,670
| New | +$296K |
|
2009
Cimpress
CMPR
$2.44B
| $288K | ﹤0.01% |
4,110
-366
| -8% | -$24.2K |
|
2010
PUT
Salesforce
CRM
$158B
| $288K | ﹤0.01% |
88,100
-17,500
| -17% | -$3.78M |
|
2011
Factset
FDS
$9.89B
| $288K | ﹤0.01% |
659
-4,854
| -88% | -$2.07M |
|
2012
Primoris Services
PRIM
$4.52B
| $288K | ﹤0.01% |
+8,792
| New | +$287K |
|
2013
Outset Medical
OM
$96.8M
| $287K | ﹤0.01% |
+1,761
| New | +$416K |
|
2014
B2Gold
BTG
$5.18B
| $286K | ﹤0.01% |
99,015
+56,366
| +132% | +$183K |
|
|
EVRI
2015
DELISTED
Everi Holdings
EVRI
| $286K | ﹤0.01% |
+21,634
| New | +$308K |
|
|
HIBB
2016
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $286K | ﹤0.01% |
+6,026
| New | +$257K |
|
2017
Capri Holdings
CPRI
$1.84B
| $285K | ﹤0.01% |
5,417
+1,177
| +28% | +$53.4K |
|
2018
FNB Corp
FNB
$6.84B
| $283K | ﹤0.01% |
26,218
-117,030
| -82% | -$1.38M |
|
2019
Cerus
CERS
$457M
| $282K | ﹤0.01% |
174,269
+63,684
| +58% | +$132K |
|
2020
Enova International
ENVA
$6.55B
| $282K | ﹤0.01% |
5,542
-2,371
| -30% | -$124K |
|
2021
Green Brick Partners
GRBK
$3.15B
| $282K | ﹤0.01% |
6,794
-1,478
| -18% | -$73.9K |
|
2022
MGM Resorts International
MGM
$11.4B
| $282K | ﹤0.01% |
7,676
-15,278
| -67% | -$675K |
|
2023
Hims & Hers Health
HIMS
$7.33B
| $280K | ﹤0.01% |
+44,520
| New | +$331K |
|
2024
World Acceptance Corp
WRLD
$897M
| $280K | ﹤0.01% |
+2,205
| New | +$304K |
|
|
AY
2025
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $280K | ﹤0.01% |
+14,639
| New | +$331K |
|
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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.