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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 | |
|---|---|---|---|---|---|---|
2451
Hallador Energy
HNRG
$704M
| $142K | ﹤0.01% |
+9,843
| New | +$104K |
|
2452
Jefferies Financial Group
JEF
$12.8B
| $142K | ﹤0.01% |
3,889
-26,246
| -87% | -$940K |
|
2453
Origin Bancorp
OBK
$1.69B
| $142K | ﹤0.01% |
+4,907
| New | +$150K |
|
2454
Olema Pharmaceuticals
OLMA
$985M
| $142K | ﹤0.01% |
+11,495
| New | +$117K |
|
|
GAP
2455
The Gap Inc
GAP
$7.38B
| $142K | ﹤0.01% |
+13,325
| New | +$136K |
|
2456
ArcBest
ARCB
$3.07B
| $141K | ﹤0.01% |
+1,385
| New | +$145K |
|
2457
Mid Penn Bancorp
MPB
$970M
| $141K | ﹤0.01% |
+7,002
| New | +$155K |
|
2458
MGIC Investment
MTG
$6.27B
| $141K | ﹤0.01% |
8,463
-12,547
| -60% | -$213K |
|
2459
OmniAb
OABI
$284M
| $141K | ﹤0.01% |
+27,180
| New | +$145K |
|
2460
PCB Bancorp
PCB
$394M
| $141K | ﹤0.01% |
+9,150
| New | +$146K |
|
2461
Preformed Line Products
PLPC
$1.75B
| $141K | ﹤0.01% |
+867
| New | +$144K |
|
2462
Teck Resources
TECK
$29.5B
| $141K | ﹤0.01% |
3,263
-970
| -23% | -$40.2K |
|
|
HA
2463
DELISTED
Hawaiian Holdings, Inc.
HA
| $141K | ﹤0.01% |
22,332
-9,087
| -29% | -$86.2K |
|
|
TARO
2464
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $141K | ﹤0.01% |
+3,752
| New | +$141K |
|
2465
Crescent Energy
CRGY
$3.77B
| $140K | ﹤0.01% |
+11,047
| New | +$135K |
|
2466
Insmed
INSM
$21.3B
| $140K | ﹤0.01% |
5,528
-166,225
| -97% | -$3.8M |
|
2467
Savara
SVRA
$1.11B
| $140K | ﹤0.01% |
+37,142
| New | +$132K |
|
|
AMPS
2468
DELISTED
Altus Power
AMPS
| $140K | ﹤0.01% |
+26,692
| New | +$163K |
|
|
TWOU
2469
DELISTED
2U Inc
TWOU
| $140K | ﹤0.01% |
1,887
+1,320
| +233% | +$135K |
|
2470
FTAI Infrastructure
FIP
$405M
| $139K | ﹤0.01% |
+43,211
| New | +$149K |
|
2471
IMAX
IMAX
$2.8B
| $139K | ﹤0.01% |
+7,169
| New | +$132K |
|
2472
Peoples Financial Services
PFIS
$704M
| $139K | ﹤0.01% |
+3,471
| New | +$156K |
|
2473
CALL
TJX Companies
TJX
$174B
| $139K | ﹤0.01% |
137,300
-70,000
| -34% | -$6.16M |
|
2474
Tompkins Financial
TMP
$1.45B
| $139K | ﹤0.01% |
+2,831
| New | +$154K |
|
2475
Titan International
TWI
$466M
| $139K | ﹤0.01% |
+10,328
| New | +$126K |
|
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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.