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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 | |
|---|---|---|---|---|---|---|
2251
SandRidge Energy
SD
$491M
| $193K | ﹤0.01% |
+12,299
| New | +$197K |
|
2252
Global X Silver Miners ETF NEW
SIL
$4.5B
| $193K | ﹤0.01% |
+8,094
| New | +$210K |
|
2253
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
| $192K | ﹤0.01% |
100,000
-80,000
| -44% | -$27.7M |
|
2254
Fluence Energy
FLNC
$1.93B
| $192K | ﹤0.01% |
+8,341
| New | +$215K |
|
2255
Vanguard FTSE Europe ETF
VGK
$31.2B
| $192K | ﹤0.01% |
3,320
-63
| -2% | -$3.84K |
|
2256
Mission Produce
AVO
$1.1B
| $191K | ﹤0.01% |
+19,773
| New | +$210K |
|
2257
PUT
Procter & Gamble
PG
$342B
| $191K | ﹤0.01% |
56,700
| – | – |
|
2258
Flex
FLEX
$45.6B
| $190K | ﹤0.01% |
9,327
-18,446
| -66% | -$374K |
|
2259
Lithia Motors
LAD
$8.21B
| $190K | ﹤0.01% |
645
-405
| -39% | -$123K |
|
2260
Southside Bancshares
SBSI
$976M
| $190K | ﹤0.01% |
+6,607
| New | +$197K |
|
2261
Artivion
AORT
$1.26B
| $188K | ﹤0.01% |
+12,425
| New | +$201K |
|
2262
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $188K | ﹤0.01% |
101,600
-268,000
| -73% | -$95.1M |
|
2263
Farmers National Banc Corp
FMNB
$942M
| $188K | ﹤0.01% |
+16,259
| New | +$208K |
|
2264
Miller Industries
MLR
$580M
| $188K | ﹤0.01% |
+4,796
| New | +$184K |
|
2265
Paylocity
PCTY
$7.9B
| $187K | ﹤0.01% |
1,028
-12,176
| -92% | -$2.45M |
|
2266
Teekay
TK
$955M
| $187K | ﹤0.01% |
+30,318
| New | +$193K |
|
2267
Astronics
ATRO
$3.81B
| $185K | ﹤0.01% |
+13,972
| New | +$210K |
|
|
GOOD
2268
Gladstone Commercial Corp
GOOD
$592M
| $185K | ﹤0.01% |
+15,179
| New | +$199K |
|
|
ADAM
2269
Adamas Trust
ADAM
$848M
| $185K | ﹤0.01% |
+21,823
| New | +$206K |
|
2270
SharkNinja
SN
$25.6B
| $185K | ﹤0.01% |
+4,000
| New | +$146K |
|
2271
Sony
SONY
$132B
| $185K | ﹤0.01% |
11,200
-29,870
| -73% | -$521K |
|
|
TRTX
2272
TPG RE Finance Trust
TRTX
$608M
| $184K | ﹤0.01% |
+27,396
| New | +$199K |
|
|
VNET
2273
VNET Group
VNET
$2.08B
| $184K | ﹤0.01% |
58,800
| – | – |
|
2274
Barings BDC
BBDC
$883M
| $183K | ﹤0.01% |
20,491
-15,960
| -44% | -$137K |
|
2275
Skyworks Solutions
SWKS
$10.2B
| $183K | ﹤0.01% |
1,854
-12,807
| -87% | -$1.36M |
|
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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.