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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+12.35%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$10.7B
AUM Growth
+$1.97B
(+23%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
31.43%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,563
New
485
Increased
1,264
Reduced
1,053
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$217M |
| 2 |
Cisco
CSCO
|
+$184M |
| 3 |
SPDR Gold Trust
GLD
|
+$90.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$87.5M |
| 5 |
Amgen
AMGN
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$192M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$72.7M |
| 5 |
Eli Lilly
LLY
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 9.78% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 7.55% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Sasol
SSL
$7.36B
| $105K | ﹤0.01% |
10,524
-5,026
| -32% | -$59.1K |
|
2652
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $105K | ﹤0.01% |
+7,037
| New | +$87.8K |
|
2653
Array Technologies
ARRY
$799M
| $104K | ﹤0.01% |
6,198
-35,659
| -85% | -$615K |
|
2654
NVE Corp
NVEC
$591M
| $104K | ﹤0.01% |
+1,327
| New | +$98.3K |
|
2655
Amneal Pharmaceuticals
AMRX
$6.15B
| $103K | ﹤0.01% |
16,935
-35,520
| -68% | -$158K |
|
2656
Babcock & Wilcox
BW
$1.46B
| $103K | ﹤0.01% |
70,354
+39,557
| +128% | +$84.3K |
|
|
CSGS
2657
DELISTED
CSG Systems International
CSGS
| $103K | ﹤0.01% |
1,929
-24,724
| -93% | -$1.27M |
|
2658
Itaú Unibanco
ITUB
$81.6B
| $103K | ﹤0.01% |
16,759
-12,287
| -42% | -$65.1K |
|
2659
National Bankshares
NKSH
$271M
| $103K | ﹤0.01% |
+3,186
| New | +$85.7K |
|
2660
Envista
NVST
$4.61B
| $103K | ﹤0.01% |
4,287
-47,420
| -92% | -$1.13M |
|
2661
Revolution Medicines
RVMD
$44B
| $103K | ﹤0.01% |
3,595
-54,206
| -94% | -$1.3M |
|
2662
Xperi
XPER
$321M
| $103K | ﹤0.01% |
9,353
-24,659
| -73% | -$238K |
|
|
TBRG
2663
DELISTED
TruBridge
TBRG
| $103K | ﹤0.01% |
9,218
+1,269
| +16% | +$16.1K |
|
2664
AZZ Inc
AZZ
$4.55B
| $102K | ﹤0.01% |
1,753
-6,792
| -79% | -$334K |
|
|
BRFS
2665
DELISTED
BRF SA
BRFS
| $102K | ﹤0.01% |
+36,840
| New | +$92.3K |
|
|
EFC
2666
Ellington Financial
EFC
$1.76B
| $102K | ﹤0.01% |
+8,026
| New | +$102K |
|
2667
Erasca
ERAS
$6.5B
| $102K | ﹤0.01% |
47,912
+9,391
| +24% | +$19.8K |
|
2668
Precigen
PGEN
$2.45B
| $102K | ﹤0.01% |
76,352
+8,478
| +12% | +$9.96K |
|
2669
Ring Energy
REI
$354M
| $102K | ﹤0.01% |
70,037
+7,729
| +12% | +$12.7K |
|
2670
Regional Management Corp
RM
$297M
| $102K | ﹤0.01% |
+4,078
| New | +$98.9K |
|
2671
Weyco Group
WEYS
$446M
| $102K | ﹤0.01% |
+3,252
| New | +$92.3K |
|
2672
Axogen
AXGN
$2.67B
| $101K | ﹤0.01% |
14,823
+4,666
| +46% | +$25.9K |
|
2673
CALL
Best Buy
BBY
$17.5B
| $101K | ﹤0.01% |
65,400
+15,500
| +31% | +$1.09M |
|
2674
Princeton Bancorp
BPRN
$295M
| $101K | ﹤0.01% |
+2,802
| New | +$90.8K |
|
2675
CALL
Freeport-McMoran
FCX
$96.9B
| $101K | ﹤0.01% |
19,500
| – | – |
|
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SG Americas Securities's Q4 2023 Portfolio in Review
As of Q4 2023, SG Americas Securities held 3,563 positions worth $10.7B, up 23% from $8.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SG Americas Securities deployed $3.37B of net new capital in Q4 2023, opening 485 new positions and adding to 1,264 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 888,731 shares worth $79.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $192M trimmed.
- SG Americas Securities's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 888,731 shares worth $79.2M.
- SG Americas Securities added most to Amazon in Q4 2023, an estimated $217M increase.
- SG Americas Securities's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $192M.
- SG Americas Securities fully exited iShares US Financials ETF in Q4 2023, selling an estimated $63.1M.
- SG Americas Securities's ten largest holdings make up 17% of its $10.7B portfolio in Q4 2023.
- SG Americas Securities opened 485 new positions and closed 493 in Q4 2023.
- SG Americas Securities's portfolio value rose 23% quarter-over-quarter to $10.7B.
Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.