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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 | |
|---|---|---|---|---|---|---|
2176
Montauk Renewables
MNTK
$243M
| $219K | ﹤0.01% |
+24,065
| New | +$216K |
|
|
RYZ
2177
Ryerson Holding Corp
RYZ
$1.43B
| $219K | ﹤0.01% |
+7,545
| New | +$256K |
|
|
DO
2178
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $219K | ﹤0.01% |
+14,910
| New | +$228K |
|
2179
Great Southern Bancorp
GSBC
$889M
| $218K | ﹤0.01% |
+4,549
| New | +$237K |
|
2180
Kearny Financial
KRNY
$609M
| $218K | ﹤0.01% |
+31,499
| New | +$239K |
|
2181
CALL
Marriott International
MAR
$94.2B
| $218K | ﹤0.01% |
8,200
-84,000
| -91% | -$16.7M |
|
2182
Shake Shack
SHAK
$3B
| $218K | ﹤0.01% |
3,747
+243
| +7% | +$17.3K |
|
2183
Under Armour Class C
UA
$2.82B
| $218K | ﹤0.01% |
34,116
-30,115
| -47% | -$207K |
|
|
CMRC
2184
Commerce.com Inc Series 1
CMRC
$281M
| $216K | ﹤0.01% |
+21,848
| New | +$228K |
|
2185
ProShares Decline of the Retail Store ETF
EMTY
$2.86M
| $216K | ﹤0.01% |
6,380
-4,191
| -40% | -$131K |
|
|
FFWM
2186
DELISTED
First Foundation Inc
FFWM
| $216K | ﹤0.01% |
+35,468
| New | +$234K |
|
2187
TripAdvisor
TRIP
$1.63B
| $216K | ﹤0.01% |
13,044
-7,905
| -38% | -$129K |
|
|
VMEO
2188
DELISTED
Vimeo
VMEO
| $216K | ﹤0.01% |
+61,126
| New | +$242K |
|
|
CVAC
2189
DELISTED
CureVac
CVAC
| $215K | ﹤0.01% |
31,497
+19,259
| +157% | +$170K |
|
2190
Futu Holdings
FUTU
$15.5B
| $215K | ﹤0.01% |
3,716
-8,618
| -70% | -$459K |
|
2191
Yext
YEXT
$574M
| $215K | ﹤0.01% |
33,970
-12,710
| -27% | -$109K |
|
|
BELFB
2192
Bel Fuse Inc Class B
BELFB
$4.18B
| $214K | ﹤0.01% |
+4,477
| New | +$231K |
|
2193
Dell
DELL
$299B
| $214K | ﹤0.01% |
3,099
-1,842
| -37% | -$110K |
|
2194
Nextpower Inc
NXT
$15.1B
| $214K | ﹤0.01% |
+5,323
| New | +$215K |
|
2195
Clear Secure
YOU
$5.69B
| $214K | ﹤0.01% |
+11,237
| New | +$249K |
|
|
SWI
2196
DELISTED
SolarWinds Corporation Common Stock
SWI
| $214K | ﹤0.01% |
+22,687
| New | +$238K |
|
2197
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $213K | ﹤0.01% |
7,000
-38,180
| -85% | -$1.21M |
|
2198
Sasol
SSL
$7.01B
| $213K | ﹤0.01% |
+15,550
| New | +$204K |
|
2199
iShares S&P 500 Growth ETF
IVW
$77.1B
| $212K | ﹤0.01% |
3,096
| – | – |
|
|
LAND
2200
Gladstone Land Corp
LAND
$354M
| $212K | ﹤0.01% |
+14,911
| New | +$237K |
|
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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.