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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
MOV icon
2101
Movado Group
MOV
$867M
$244K ﹤0.01%
+8,925
New +$243K
AMWD
2102
DELISTED
American Woodmark
AMWD
$243K ﹤0.01%
+3,217
New +$242K
SPWH icon
2103
Sportsman's Warehouse
SPWH
$46M
$243K ﹤0.01%
54,071
+14,593
+37% +$75.4K
STWD icon
2104
Starwood Property Trust
STWD
$6.01B
$243K ﹤0.01%
12,577
-2,960
-19% -$60K
FCBC icon
2105
First Community Bankshares
FCBC
$917M
$242K ﹤0.01%
+8,228
New +$259K
MBWM icon
2106
Mercantile Bank Corp
MBWM
$1.07B
$242K ﹤0.01%
+7,843
New +$256K
MCHP icon
2107
PUT
Microchip Technology
MCHP
$42.2B
$242K ﹤0.01%
41,200
+20,000
+94% +$1.67M
UAA icon
2108
PUT
Under Armour
UAA
$2.88B
$242K ﹤0.01%
414,600
+200,000
+93% +$1.51M
UFCS icon
2109
United Fire Group
UFCS
$1.39B
$242K ﹤0.01%
+12,229
New +$256K
VZIO
2110
DELISTED
VIZIO Holding Corp.
VZIO
$242K ﹤0.01%
+44,775
New +$288K
AVGO icon
2111
PUT
Broadcom
AVGO
$1.99T
$241K ﹤0.01%
410,000
– –
XRN
2112
Chiron Real Estate Inc
XRN
$464M
$241K ﹤0.01%
+5,371
New +$257K
SG icon
2113
Sweetgreen
SG
$725M
$241K ﹤0.01%
+20,519
New +$286K
WDC icon
2114
Western Digital
WDC
$179B
$241K ﹤0.01%
6,976
-270
-4% -$8.52K
MTW icon
2115
Manitowoc
MTW
$512M
$240K ﹤0.01%
+15,922
New +$267K
RLJ.PRA icon
2116
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$240K ﹤0.01%
10,000
– –
ITRI icon
2117
Itron
ITRI
$4.62B
$239K ﹤0.01%
+3,947
New +$271K
PALL icon
2118
abrdn Physical Palladium Shares ETF
PALL
$661M
$239K ﹤0.01%
10,385
– –
BYD icon
2119
Boyd Gaming
BYD
$6.13B
$237K ﹤0.01%
3,896
-4,504
-54% -$300K
QLD icon
2120
ProShares Ultra QQQ
QLD
$13.8B
$237K ﹤0.01%
8,000
-27,078
-77% -$869K
ETWO
2121
DELISTED
E2open Parent Holdings
ETWO
$236K ﹤0.01%
+51,917
New +$257K
HTHT icon
2122
Huazhu Hotels Group
HTHT
$13B
$236K ﹤0.01%
5,983
-31,225
-84% -$1.32M
PRTS icon
2123
CarParts.com
PRTS
$45.9M
$236K ﹤0.01%
5,734
+1,965
+52% +$87.1K
STC icon
2124
Stewart Information Services
STC
$2.07B
$236K ﹤0.01%
+5,394
New +$244K
LSXMK
2125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$236K ﹤0.01%
9,269
-11,657
-56% -$283K
83 84
85
86 87

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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.