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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
UVE icon
2226
Universal Insurance Holdings
UVE
$1.23B
$201K ﹤0.01%
+14,334
New +$201K
VRA icon
2227
Vera Bradley
VRA
$99.2M
$201K ﹤0.01%
30,342
-1,321
-4% -$8.76K
AVTR icon
2228
Avantor
AVTR
$9.04B
$200K ﹤0.01%
9,508
-6,440
-40% -$137K
DHC
2229
Diversified Healthcare Trust
DHC
$2.22B
$200K ﹤0.01%
+102,916
New +$261K
HLMN icon
2230
Hillman Solutions
HLMN
$1.81B
$200K ﹤0.01%
+24,282
New +$221K
MCO icon
2231
PUT
Moody's
MCO
$83.8B
$200K ﹤0.01%
+7,500
New +$2.55M
VSAT icon
2232
Viasat
VSAT
$11.2B
$200K ﹤0.01%
+10,825
New +$310K
MBIN icon
2233
Merchants Bancorp
MBIN
$2.55B
$199K ﹤0.01%
+7,191
New +$208K
STZ icon
2234
CALL
Constellation Brands
STZ
$22.3B
$199K ﹤0.01%
+42,600
New +$11.1M
BTI icon
2235
British American Tobacco
BTI
$128B
$198K ﹤0.01%
6,308
-7,533
-54% -$248K
CNXC icon
2236
Concentrix
CNXC
$1.59B
$198K ﹤0.01%
2,472
+881
+55% +$69.1K
COOP
2237
DELISTED
Mr. Cooper
COOP
$198K ﹤0.01%
+3,697
New +$203K
EIG icon
2238
Employers Holdings
EIG
$912M
$198K ﹤0.01%
+4,965
New +$192K
LEN icon
2239
CALL
Lennar Class A
LEN
$21.2B
$198K ﹤0.01%
41,320
-127,885
-76% -$15M
DRD
2240
DRDGold
DRD
$1.98B
$197K ﹤0.01%
23,751
+6,341
+36% +$64K
YPF icon
2241
YPF
YPF
$19.1B
$197K ﹤0.01%
16,056
+7,760
+94% +$110K
EGY icon
2242
Vaalco Energy
EGY
$551M
$196K ﹤0.01%
+44,611
New +$194K
TDAY
2243
USA Today Co
TDAY
$1.27B
$196K ﹤0.01%
80,111
+64,825
+424% +$179K
ONTO icon
2244
Onto Innovation
ONTO
$13.7B
$196K ﹤0.01%
1,537
-659
-30% -$78.3K
RUSHB icon
2245
Rush Enterprises Class B
RUSHB
$6.16B
$195K ﹤0.01%
+4,306
New +$194K
TCOM icon
2246
Trip.com Group
TCOM
$28.9B
$195K ﹤0.01%
5,565
-109,956
-95% -$4.14M
WB icon
2247
Weibo
WB
$1.95B
$195K ﹤0.01%
15,529
-10,161
-40% -$135K
EGBN icon
2248
Eagle Bancorp
EGBN
$861M
$194K ﹤0.01%
+9,049
New +$220K
MS icon
2249
CALL
Morgan Stanley
MS
$343B
$194K ﹤0.01%
119,100
+70,000
+143% +$6.08M
CNDT icon
2250
Conduent
CNDT
$267M
$193K ﹤0.01%
55,524
+39,770
+252% +$133K
88 89
90
91 92

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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.