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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
+12.35%
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
$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 | |
|---|---|---|---|---|---|---|
2476
Boyd Gaming
BYD
$6.13B
| $126K | ﹤0.01% |
2,011
-1,885
| -48% | -$112K |
|
2477
Comtech Telecommunications
CMTL
$51.5M
| $126K | ﹤0.01% |
14,889
+632
| +4% | +$6.59K |
|
2478
Douglas Elliman
DOUG
$159M
| $126K | ﹤0.01% |
42,705
+5,791
| +16% | +$12.1K |
|
2479
Energy Vault
NRGV
$546M
| $126K | ﹤0.01% |
54,009
+11,992
| +29% | +$27.7K |
|
|
ACH
2480
Accendra Health
ACH
$227M
| $126K | ﹤0.01% |
6,557
-30,548
| -82% | -$553K |
|
2481
Park Hotels & Resorts
PK
$3.01B
| $126K | ﹤0.01% |
8,227
-273,807
| -97% | -$3.77M |
|
2482
Park-Ohio Holdings
PKOH
$599M
| $126K | ﹤0.01% |
+4,670
| New | +$110K |
|
2483
Runway Growth Finance
RWAY
$244M
| $126K | ﹤0.01% |
+9,969
| New | +$125K |
|
|
HTO
2484
H2O America
HTO
$2.59B
| $126K | ﹤0.01% |
1,929
-29,425
| -94% | -$1.87M |
|
|
SRG
2485
Seritage Growth Properties
SRG
$139M
| $126K | ﹤0.01% |
13,486
+77
| +0.6% | +$647 |
|
2486
Millicom
TIGO
$15.4B
| $126K | ﹤0.01% |
7,005
-838
| -11% | -$13.7K |
|
|
ONC
2487
BeOne Medicines Ltd
ONC
$34B
| $126K | ﹤0.01% |
698
-168
| -19% | -$30.4K |
|
|
DCH
2488
Dauch Corp
DCH
$1.42B
| $125K | ﹤0.01% |
14,196
-48,689
| -77% | -$360K |
|
2489
Capital Bancorp
CBNK
$611M
| $125K | ﹤0.01% |
+5,180
| New | +$109K |
|
|
FSP
2490
Franklin Street Properties
FSP
$48M
| $125K | ﹤0.01% |
48,652
+150
| +0.3% | +$323 |
|
2491
KRONOS Worldwide
KRO
$714M
| $125K | ﹤0.01% |
+12,561
| New | +$102K |
|
2492
Nature's Sunshine
NATR
$353M
| $125K | ﹤0.01% |
+7,206
| New | +$125K |
|
2493
Sterling Infrastructure
STRL
$16.4B
| $125K | ﹤0.01% |
1,427
-4,045
| -74% | -$292K |
|
2494
Caledonia Mining Corp
CMCL
$400M
| $124K | ﹤0.01% |
+10,167
| New | +$118K |
|
2495
Donegal Group Class A
DGICA
$728M
| $124K | ﹤0.01% |
+8,862
| New | +$126K |
|
2496
CALL
iShares MSCI Australia ETF
EWA
$1.44B
| $124K | ﹤0.01% |
22,000
-95,400
| -81% | -$2.11M |
|
2497
FVCBankcorp
FVCB
$342M
| $124K | ﹤0.01% |
+8,710
| New | +$105K |
|
|
GOOS
2498
Canada Goose Holdings
GOOS
$861M
| $124K | ﹤0.01% |
+10,450
| New | +$124K |
|
|
MOMO
2499
Hello Group
MOMO
$855M
| $124K | ﹤0.01% |
+17,819
| New | +$124K |
|
2500
Rocket Lab Corp
RKLB
$46.7B
| $124K | ﹤0.01% |
+22,448
| New | +$101K |
|
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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.