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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 | |
|---|---|---|---|---|---|---|
|
AMNB
2326
DELISTED
American National Bankshares Inc
AMNB
| $168K | ﹤0.01% |
+4,438
| New | +$166K |
|
2327
CleanSpark
CLSK
$3.52B
| $167K | ﹤0.01% |
43,734
+17,341
| +66% | +$91.6K |
|
2328
LegalZoom.com
LZ
$1.38B
| $167K | ﹤0.01% |
+15,229
| New | +$187K |
|
2329
PUT
T-Mobile US
TMUS
$185B
| $166K | ﹤0.01% |
+38,300
| New | +$5.31M |
|
2330
Aurinia Pharmaceuticals
AUPH
$1.95B
| $165K | ﹤0.01% |
+21,182
| New | +$207K |
|
2331
DHT Holdings
DHT
$2.89B
| $165K | ﹤0.01% |
+16,045
| New | +$150K |
|
2332
Health Catalyst
HCAT
$172M
| $165K | ﹤0.01% |
16,331
-119,306
| -88% | -$1.42M |
|
|
OLO
2333
DELISTED
Olo Inc
OLO
| $165K | ﹤0.01% |
+27,161
| New | +$177K |
|
2334
PUT
Pinduoduo
PDD
$129B
| $165K | ﹤0.01% |
41,800
-46,800
| -53% | -$4.03M |
|
2335
Rambus
RMBS
$10.7B
| $165K | ﹤0.01% |
2,958
-8
| -0.3% | -$454 |
|
2336
United States Natural Gas Fund
UNG
$458M
| $165K | ﹤0.01% |
6,049
+1,227
| +25% | +$34.3K |
|
|
SLGC
2337
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $165K | ﹤0.01% |
69,212
+55,626
| +409% | +$123K |
|
2338
Equity Bancshares
EQBK
$1.06B
| $164K | ﹤0.01% |
+6,816
| New | +$171K |
|
2339
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $164K | ﹤0.01% |
3,713
| – | – |
|
|
BRSL
2340
Brightstar Lottery PLC
BRSL
$2.07B
| $164K | ﹤0.01% |
+5,408
| New | +$172K |
|
2341
CALL
NXP Semiconductors
NXPI
$58.4B
| $164K | ﹤0.01% |
+10,000
| New | +$2.07M |
|
2342
E.W. Scripps
SSP
$259M
| $164K | ﹤0.01% |
+29,998
| New | +$249K |
|
2343
ARK Web x.0 ETF
ARKW
$1.74B
| $163K | ﹤0.01% |
3,003
+355
| +13% | +$21K |
|
2344
Compass
COMP
$9.8B
| $163K | ﹤0.01% |
+56,354
| New | +$199K |
|
|
CWAN
2345
DELISTED
Clearwater Analytics
CWAN
| $163K | ﹤0.01% |
8,409
-135
| -2% | -$2.38K |
|
2346
FRP Holdings
FRPH
$418M
| $163K | ﹤0.01% |
+6,032
| New | +$170K |
|
2347
Bar Harbor Bankshares
BHB
$680M
| $162K | ﹤0.01% |
+6,872
| New | +$173K |
|
2348
Genelux
GNLX
$118M
| $162K | ﹤0.01% |
+6,605
| New | +$167K |
|
2349
Insteel Industries
IIIN
$635M
| $162K | ﹤0.01% |
+4,983
| New | +$160K |
|
2350
Liquidity Services
LQDT
$1.17B
| $162K | ﹤0.01% |
+9,214
| New | +$161K |
|
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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.