We are live on ! Find out more
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
CCO icon
2151
Clear Channel Outdoor Holdings
CCO
$1.23B
$227K ﹤0.01%
143,417
+23,756
+20% +$36K
COST icon
2152
PUT
Costco
COST
$418B
$227K ﹤0.01%
+7,000
New +$3.86M
HMY icon
2153
Harmony Gold Mining
HMY
$11.3B
$227K ﹤0.01%
60,496
-39,923
-40% -$165K
MUSA icon
2154
Murphy USA
MUSA
$10.7B
$226K ﹤0.01%
+662
New +$210K
PAG icon
2155
Penske Automotive Group
PAG
$14.2B
$226K ﹤0.01%
+1,352
New +$226K
ENVX icon
2156
Enovix
ENVX
$936M
$225K ﹤0.01%
20,518
+10,575
+106% +$151K
PGC icon
2157
Peapack-Gladstone Financial
PGC
$822M
$225K ﹤0.01%
8,790
+5,031
+134% +$139K
GPK icon
2158
Graphic Packaging
GPK
$3.52B
$224K ﹤0.01%
10,046
+3,925
+64% +$90.1K
INSW icon
2159
International Seaways
INSW
$4.49B
$224K ﹤0.01%
+4,974
New +$209K
BURL icon
2160
Burlington
BURL
$23.2B
$223K ﹤0.01%
+1,646
New +$264K
FOR icon
2161
Forestar Group
FOR
$1.51B
$223K ﹤0.01%
+8,282
New +$228K
GMAB icon
2162
Genmab
GMAB
$18B
$223K ﹤0.01%
6,335
– –
WSBC icon
2163
WesBanco
WSBC
$4.04B
$223K ﹤0.01%
+9,139
New +$238K
CATC
2164
DELISTED
CAMBRIDGE BANCORP
CATC
$223K ﹤0.01%
+3,577
New +$203K
BHF icon
2165
Brighthouse Financial
BHF
$3.55B
$222K ﹤0.01%
4,536
+2,084
+85% +$104K
CSTM icon
2166
Constellium
CSTM
$4.02B
$222K ﹤0.01%
12,215
-26,506
-68% -$467K
JBSS icon
2167
John B. Sanfilippo & Son
JBSS
$996M
$222K ﹤0.01%
2,245
-1,918
-46% -$202K
NFBK
2168
DELISTED
Northfield Bancorp
NFBK
$222K ﹤0.01%
+23,509
New +$257K
AMRX icon
2169
Amneal Pharmaceuticals
AMRX
$5.89B
$221K ﹤0.01%
+52,455
New +$196K
COLL icon
2170
Collegium Pharmaceutical
COLL
$1.16B
$221K ﹤0.01%
+9,905
New +$226K
DOLE icon
2171
Dole
DOLE
$1.31B
$220K ﹤0.01%
+18,996
New +$237K
PEB icon
2172
Pebblebrook Hotel Trust
PEB
$2.15B
$220K ﹤0.01%
16,169
-135,484
-89% -$1.94M
EVLV icon
2173
Evolv Technologies
EVLV
$1.08B
$219K ﹤0.01%
+45,113
New +$278K
FMS icon
2174
Fresenius Medical Care
FMS
$12.8B
$219K ﹤0.01%
10,150
– –
HOV icon
2175
Hovnanian Enterprises
HOV
$808M
$219K ﹤0.01%
2,159
-17,799
-89% -$1.87M
85 86
87
88 89

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.