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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 | |
|---|---|---|---|---|---|---|
2076
Range Resources
RRC
$8.91B
| $257K | ﹤0.01% |
7,940
+3,766
| +90% | +$118K |
|
|
CLDT
2077
Chatham Lodging
CLDT
$625M
| $256K | ﹤0.01% |
+26,752
| New | +$255K |
|
2078
Smith & Wesson
SWBI
$658M
| $256K | ﹤0.01% |
+19,862
| New | +$248K |
|
|
TWO
2079
Two Harbors Investment
TWO
$1.26B
| $256K | ﹤0.01% |
+19,345
| New | +$259K |
|
2080
Alerian MLP ETF
AMLP
$12.8B
| $254K | ﹤0.01% |
6,008
-5,431
| -47% | -$223K |
|
2081
Gaming and Leisure Properties
GLPI
$12.4B
| $254K | ﹤0.01% |
5,584
-11,652
| -68% | -$555K |
|
2082
Ferrari
RACE
$71.5B
| $254K | ﹤0.01% |
861
-3,995
| -82% | -$1.24M |
|
2083
Stepan Co
SCL
$1.46B
| $254K | ﹤0.01% |
+3,392
| New | +$297K |
|
2084
Zumiez
ZUMZ
$330M
| $254K | ﹤0.01% |
14,278
+6,313
| +79% | +$114K |
|
2085
Banc of California
BANC
$3.07B
| $252K | ﹤0.01% |
+20,333
| New | +$259K |
|
2086
HealthStream
HSTM
$818M
| $252K | ﹤0.01% |
+11,680
| New | +$258K |
|
|
KE
2087
Kimball Electronics
KE
$644M
| $252K | ﹤0.01% |
+9,195
| New | +$263K |
|
2088
Liberty Global Class C
LBTYK
$3.51B
| $252K | ﹤0.01% |
13,575
-17,645
| -57% | -$339K |
|
|
GOLD
2089
Gold.com Inc
GOLD
$1.26B
| $250K | ﹤0.01% |
+8,525
| New | +$308K |
|
|
ARI
2090
Apollo Commercial Real Estate
ARI
$872M
| $250K | ﹤0.01% |
+24,681
| New | +$269K |
|
2091
OraSure Technologies
OSUR
$286M
| $249K | ﹤0.01% |
41,982
+29,452
| +235% | +$165K |
|
2092
Takeda Pharmaceutical
TAK
$53.4B
| $248K | ﹤0.01% |
16,043
+6,775
| +73% | +$105K |
|
|
VERV
2093
DELISTED
Verve Therapeutics
VERV
| $248K | ﹤0.01% |
+18,715
| New | +$301K |
|
2094
Titan Machinery
TITN
$458M
| $247K | ﹤0.01% |
+9,277
| New | +$274K |
|
2095
FIVE9
FIVN
$2.27B
| $246K | ﹤0.01% |
3,828
-50,075
| -93% | -$3.75M |
|
2096
Helen of Troy
HELE
$689M
| $246K | ﹤0.01% |
2,114
+1,065
| +102% | +$133K |
|
2097
Horace Mann Educators
HMN
$2.1B
| $246K | ﹤0.01% |
+8,385
| New | +$243K |
|
2098
Kinetik
KNTK
$3.56B
| $245K | ﹤0.01% |
+7,255
| New | +$255K |
|
2099
CALL
Caterpillar
CAT
$401B
| $244K | ﹤0.01% |
12,000
| – | – |
|
|
EU
2100
enCore Energy
EU
$223M
| $244K | ﹤0.01% |
74,981
+58,748
| +362% | +$152K |
|
Similar funds
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.