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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
PVH icon
2301
PVH
PVH
$4.06B
$176K ﹤0.01%
2,304
+488
+27% +$40.4K
SKIN icon
2302
SkinHealth Systems
SKIN
$91M
$176K ﹤0.01%
+29,298
New +$206K
BALL icon
2303
Ball Corp
BALL
$17B
$175K ﹤0.01%
3,518
-6,232
-64% -$340K
TRHC
2304
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$175K ﹤0.01%
16,952
– –
DTM icon
2305
DT Midstream
DTM
$13.6B
$174K ﹤0.01%
3,288
-443
-12% -$23.1K
SPOK icon
2306
Spok Holdings
SPOK
$233M
$174K ﹤0.01%
+12,183
New +$164K
TBCH
2307
Turtle Beach Corp
TBCH
$270M
$174K ﹤0.01%
19,218
+5,839
+44% +$62.7K
BOOM icon
2308
DMC Global
BOOM
$150M
$173K ﹤0.01%
+7,084
New +$154K
CATO icon
2309
Cato Corp
CATO
$67.5M
$173K ﹤0.01%
22,613
+6,520
+41% +$51.9K
MATV icon
2310
Mativ Holdings
MATV
$520M
$173K ﹤0.01%
+12,158
New +$195K
CPNG icon
2311
Coupang
CPNG
$29.2B
$172K ﹤0.01%
10,140
-19,261
-66% -$346K
BIDU icon
2312
PUT
Baidu
BIDU
$37.8B
$171K ﹤0.01%
68,200
+51,800
+316% +$7.26M
EOLS icon
2313
Evolus
EOLS
$404M
$171K ﹤0.01%
+18,744
New +$168K
RBCAA icon
2314
Republic Bancorp
RBCAA
$1.98B
$171K ﹤0.01%
+3,874
New +$173K
LSXMA
2315
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$171K ﹤0.01%
+568,100
New +$13.5M
PXD
2316
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$171K ﹤0.01%
+14,000
New +$3.19M
TSP
2317
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$171K ﹤0.01%
109,306
+31,183
+40% +$54.5K
ARM icon
2318
Arm
ARM
$296B
$170K ﹤0.01%
+3,183
New +$176K
GEF.B icon
2319
Greif Class B
GEF.B
$4.24B
$170K ﹤0.01%
+2,560
New +$191K
MCBS icon
2320
MetroCity Bankshares
MCBS
$1.03B
$170K ﹤0.01%
+8,655
New +$172K
BOC icon
2321
Boston Omaha
BOC
$437M
$169K ﹤0.01%
+10,288
New +$185K
CRWD icon
2322
PUT
CrowdStrike
CRWD
$217B
$169K ﹤0.01%
129,600
+400
+0.3% +$15.5K
TXN icon
2323
CALL
Texas Instruments
TXN
$255B
$169K ﹤0.01%
53,200
-314,700
-86% -$53.7M
TNK icon
2324
Teekay Tankers
TNK
$2.6B
$168K ﹤0.01%
4,024
-875
-18% -$35.7K
STER
2325
DELISTED
Sterling Check Corp. Common Stock
STER
$168K ﹤0.01%
+13,341
New +$173K
91 92
93
94 95

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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.