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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 | |
|---|---|---|---|---|---|---|
|
TPC
2276
Tutor Perini Cor
TPC
$4.46B
| $183K | ﹤0.01% |
23,309
+12,079
| +108% | +$99.2K |
|
2277
iShares MSCI ACWI ETF
ACWI
$33.4B
| $182K | ﹤0.01% |
1,967
-35,196
| -95% | -$3.38M |
|
|
OSG
2278
Octave Specialty Group
OSG
$257M
| $182K | ﹤0.01% |
+15,060
| New | +$202K |
|
2279
Peabody Energy
BTU
$2.78B
| $182K | ﹤0.01% |
+6,985
| New | +$156K |
|
2280
Fox Class B
FOX
$22B
| $182K | ﹤0.01% |
6,314
-1,522
| -19% | -$46.6K |
|
2281
GoPro
GPRO
$125M
| $182K | ﹤0.01% |
+57,927
| New | +$220K |
|
2282
Grupo Aeroportuario Centro Norte
OMAB
$5.3B
| $182K | ﹤0.01% |
2,099
+61
| +3% | +$5.52K |
|
|
WOW
2283
DELISTED
WideOpenWest
WOW
| $182K | ﹤0.01% |
+23,825
| New | +$189K |
|
2284
Grand Canyon Education
LOPE
$3.92B
| $181K | ﹤0.01% |
1,552
-2,864
| -65% | -$318K |
|
2285
Warby Parker
WRBY
$3.54B
| $181K | ﹤0.01% |
13,781
+4,445
| +48% | +$57.7K |
|
2286
PUT
Corning
GLW
$136B
| $180K | ﹤0.01% |
+81,400
| New | +$2.66M |
|
2287
Alliant Energy
LNT
$18.2B
| $180K | ﹤0.01% |
3,711
-23,220
| -86% | -$1.2M |
|
2288
CALL
iShares Silver Trust
SLV
$30B
| $180K | ﹤0.01% |
750,000
+710,000
| +1,775% | +$15.3M |
|
2289
Aramark
ARMK
$14.9B
| $179K | ﹤0.01% |
7,155
-736,704
| -99% | -$20.6M |
|
2290
PRA Group
PRAA
$661M
| $179K | ﹤0.01% |
+9,336
| New | +$196K |
|
2291
SiteOne Landscape Supply
SITE
$4.43B
| $179K | ﹤0.01% |
1,093
+114
| +12% | +$18.6K |
|
2292
AMC Global Media
AMCX
$541M
| $178K | ﹤0.01% |
+15,148
| New | +$184K |
|
2293
FIGS
FIGS
$1.82B
| $178K | ﹤0.01% |
+30,114
| New | +$200K |
|
2294
ProShares UltraPro QQQ
TQQQ
$37.4B
| $178K | ﹤0.01% |
10,000
-172,722
| -95% | -$3.5M |
|
|
DMC
2295
Del Monte Corp
DMC
$1.41B
| $177K | ﹤0.01% |
+6,854
| New | +$179K |
|
2296
Gogo Inc
GOGO
$606M
| $177K | ﹤0.01% |
+14,831
| New | +$205K |
|
2297
Morningstar
MORN
$7.48B
| $177K | ﹤0.01% |
754
-759
| -50% | -$171K |
|
2298
Selective Insurance
SIGI
$5.76B
| $177K | ﹤0.01% |
1,718
+228
| +15% | +$22.9K |
|
2299
Butterfly Network
BFLY
$2.27B
| $176K | ﹤0.01% |
149,420
+131,678
| +742% | +$255K |
|
2300
OceanFirst Financial
OCFC
$1.73B
| $176K | ﹤0.01% |
+12,195
| New | +$205K |
|
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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.