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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 | |
|---|---|---|---|---|---|---|
2351
Nurix Therapeutics
NRIX
$2.56B
| $162K | ﹤0.01% |
+20,639
| New | +$188K |
|
2352
PUT
United Parcel Service
UPS
$91.3B
| $162K | ﹤0.01% |
14,800
| – | – |
|
|
LNW
2353
DELISTED
Light & Wonder
LNW
| $161K | ﹤0.01% |
2,256
+531
| +31% | +$38.5K |
|
2354
Lufax Holding
LU
$1.32B
| $161K | ﹤0.01% |
38,063
-45,373
| -54% | -$251K |
|
|
ORC
2355
Orchid Island Capital
ORC
$1.28B
| $161K | ﹤0.01% |
+18,947
| New | +$186K |
|
|
PRSU
2356
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $161K | ﹤0.01% |
+6,148
| New | +$171K |
|
|
AYX
2357
DELISTED
Alteryx Inc
AYX
| $161K | ﹤0.01% |
4,284
-17,732
| -81% | -$636K |
|
2358
BJs Wholesale Club
BJ
$12.3B
| $160K | ﹤0.01% |
2,246
-19,910
| -90% | -$1.34M |
|
2359
CNB Financial Corp
CCNE
$1.05B
| $160K | ﹤0.01% |
+8,832
| New | +$164K |
|
|
CHX
2360
DELISTED
ChampionX
CHX
| $160K | ﹤0.01% |
4,479
+649
| +17% | +$23.1K |
|
2361
ProShares Ultra S&P500
SSO
$8.34B
| $160K | ﹤0.01% |
6,000
-1,602
| -21% | -$46.5K |
|
2362
CALL
Ulta Beauty
ULTA
$23.2B
| $160K | ﹤0.01% |
26,200
-29,000
| -53% | -$12.7M |
|
2363
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $160K | ﹤0.01% |
136,300
+36,300
| +36% | +$5.13M |
|
2364
ProFrac Holding
ACDC
$792M
| $159K | ﹤0.01% |
+14,631
| New | +$169K |
|
2365
Alcon
ALC
$34.2B
| $159K | ﹤0.01% |
2,062
| – | – |
|
|
AVDX
2366
DELISTED
AvidXchange
AVDX
| $159K | ﹤0.01% |
+16,800
| New | +$176K |
|
2367
CALL
Coinbase
COIN
$39.5B
| $159K | ﹤0.01% |
23,100
| – | – |
|
2368
Luxfer Holdings
LXFR
$457M
| $159K | ﹤0.01% |
+12,194
| New | +$154K |
|
2369
SmartFinancial
SMBK
$901M
| $159K | ﹤0.01% |
+7,442
| New | +$172K |
|
2370
CALL
Zoom
ZM
$29.2B
| $159K | ﹤0.01% |
13,900
| – | – |
|
2371
Southern Missouri Bancorp
SMBC
$868M
| $158K | ﹤0.01% |
+4,073
| New | +$174K |
|
2372
Zymeworks
ZYME
$1.74B
| $158K | ﹤0.01% |
+24,958
| New | +$184K |
|
|
CCC
2373
CCC Intelligent Solutions
CCC
$3.73B
| $157K | ﹤0.01% |
11,724
-71,852
| -86% | -$788K |
|
2374
Enliven Therapeutics
ELVN
$4.11B
| $157K | ﹤0.01% |
+11,460
| New | +$193K |
|
2375
Hyatt Hotels
H
$17.1B
| $157K | ﹤0.01% |
+1,480
| New | +$169K |
|
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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.