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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
+436.29%
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
246
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 | |
|---|---|---|---|---|---|---|
2126
Independent Bank Corp
IBCP
$791M
| $235K | ﹤0.01% |
12,812
+5,477
| +75% | +$104K |
|
2127
PUT
Monster Beverage
MNST
$92.4B
| $235K | ﹤0.01% |
171,800
+63,200
| +58% | +$3.59M |
|
2128
United Natural Foods
UNFI
$2.91B
| $235K | ﹤0.01% |
+16,600
| New | +$325K |
|
2129
Beyond Meat
BYND
$314M
| $234K | ﹤0.01% |
24,300
-83,254
| -77% | -$1.09M |
|
2130
Deckers Outdoor
DECK
$13.5B
| $234K | ﹤0.01% |
+2,730
| New | +$244K |
|
2131
International Flavors & Fragrances
IFF
$22.5B
| $234K | ﹤0.01% |
3,430
-7,776
| -69% | -$568K |
|
2132
CALL
SiriusXM
SIRI
$10.3B
| $234K | ﹤0.01% |
45,020
-29,980
| -40% | -$1.39M |
|
|
TIGR
2133
UP Fintech Holding
TIGR
$860M
| $234K | ﹤0.01% |
+45,636
| New | +$184K |
|
2134
Tango Therapeutics
TNGX
$4.69B
| $233K | ﹤0.01% |
+20,653
| New | +$126K |
|
2135
Central Garden & Pet Co
CENT
$2.76B
| $232K | ﹤0.01% |
+6,584
| New | +$226K |
|
2136
Preferred Bank
PFBC
$1.26B
| $232K | ﹤0.01% |
+3,720
| New | +$232K |
|
|
HTLF
2137
DELISTED
Heartland Financial USA, Inc.
HTLF
| $232K | ﹤0.01% |
+7,871
| New | +$245K |
|
2138
Fastly Inc
FSLY
$4.07B
| $231K | ﹤0.01% |
12,070
-18,276
| -60% | -$357K |
|
2139
PUT
Lennar Class A
LEN
$21.2B
| $231K | ﹤0.01% |
36,155
| – | – |
|
|
CNSL
2140
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $231K | ﹤0.01% |
67,464
+43,411
| +180% | +$160K |
|
|
ACRE
2141
Ares Commercial Real Estate
ACRE
$261M
| $230K | ﹤0.01% |
+24,109
| New | +$248K |
|
|
GLDD
2142
DELISTED
Great Lakes Dredge & Dock
GLDD
| $230K | ﹤0.01% |
+28,812
| New | +$239K |
|
|
CBAY
2143
DELISTED
Cymabay Therapeutics
CBAY
| $230K | ﹤0.01% |
+15,449
| New | +$205K |
|
2144
Agilon Health
AGL
$1.8B
| $229K | ﹤0.01% |
515
+255
| +98% | +$115K |
|
2145
PTC
PTC
$15.1B
| $229K | ﹤0.01% |
1,615
-23,446
| -94% | -$3.35M |
|
2146
PUT
Royal Caribbean
RCL
$87.6B
| $229K | ﹤0.01% |
52,400
| – | – |
|
2147
WisdomTree
WT
$3.37B
| $229K | ﹤0.01% |
+32,740
| New | +$229K |
|
2148
Claros Mortgage Trust
CMTG
$240M
| $228K | ﹤0.01% |
+20,558
| New | +$234K |
|
2149
Community Health Systems
CYH
$416M
| $228K | ﹤0.01% |
78,647
+34,473
| +78% | +$128K |
|
2150
First Mid Bancshares
FMBH
$1.39B
| $228K | ﹤0.01% |
+8,575
| New | +$239K |
|
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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.