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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 | |
|---|---|---|---|---|---|---|
|
TIXT
2501
DELISTED
TELUS International
TIXT
| $124K | ﹤0.01% |
+14,493
| New | +$105K |
|
2502
U-Haul Holding Co
UHAL
$14.4B
| $124K | ﹤0.01% |
1,723
-1,058
| -38% | -$60K |
|
|
PSTX
2503
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $124K | ﹤0.01% |
36,975
+2,049
| +6% | +$5.28K |
|
|
BRT
2504
BRT Apartments
BRT
$270M
| $123K | ﹤0.01% |
+6,594
| New | +$117K |
|
|
CTO
2505
CTO Realty Growth
CTO
$816M
| $123K | ﹤0.01% |
7,115
-2,209
| -24% | -$36.8K |
|
|
DHIL
2506
DELISTED
Diamond Hill
DHIL
| $123K | ﹤0.01% |
+742
| New | +$120K |
|
2507
Northeast Community Bancorp
NECB
$374M
| $123K | ﹤0.01% |
+6,925
| New | +$112K |
|
2508
SkinHealth Systems
SKIN
$91.1M
| $123K | ﹤0.01% |
39,630
+10,332
| +35% | +$38.8K |
|
2509
United States Lime & Minerals
USLM
$3.37B
| $123K | ﹤0.01% |
+2,680
| New | +$113K |
|
|
INST
2510
DELISTED
Instructure Holdings, Inc.
INST
| $123K | ﹤0.01% |
+4,562
| New | +$118K |
|
2511
Applovin
APP
$141B
| $122K | ﹤0.01% |
3,072
-22,894
| -88% | -$897K |
|
2512
Kodak
KODK
$954M
| $122K | ﹤0.01% |
31,189
+5,805
| +23% | +$22.3K |
|
2513
PUT
Microchip Technology
MCHP
$42.6B
| $122K | ﹤0.01% |
21,200
-20,000
| -49% | -$1.63M |
|
2514
SES AI
SES
$191M
| $122K | ﹤0.01% |
66,479
+14,646
| +28% | +$31.6K |
|
2515
Commercial Vehicle Group
CVGI
$128M
| $121K | ﹤0.01% |
17,259
+4,291
| +33% | +$29.2K |
|
|
CWBC
2516
Community West Bancshares
CWBC
$699M
| $121K | ﹤0.01% |
+5,427
| New | +$94.8K |
|
2517
CALL
Coca-Cola
KO
$374B
| $121K | ﹤0.01% |
90,200
+7,000
| +8% | +$398K |
|
2518
LSI Industries
LYTS
$916M
| $121K | ﹤0.01% |
+8,571
| New | +$121K |
|
2519
Phibro Animal Health
PAHC
$1.45B
| $121K | ﹤0.01% |
10,414
+547
| +6% | +$6.17K |
|
|
SSBK
2520
DELISTED
Southern States Bancshares
SSBK
| $121K | ﹤0.01% |
+4,147
| New | +$103K |
|
2521
Talos Energy
TALO
$2.36B
| $121K | ﹤0.01% |
8,485
-28,912
| -77% | -$423K |
|
2522
UFP Technologies
UFPT
$2.48B
| $121K | ﹤0.01% |
705
-4,838
| -87% | -$784K |
|
2523
Alico
ALCO
$284M
| $120K | ﹤0.01% |
+4,119
| New | +$110K |
|
2524
Armstrong World Industries
AWI
$7.84B
| $120K | ﹤0.01% |
1,224
-11,768
| -91% | -$973K |
|
2525
Certara
CERT
$1.25B
| $120K | ﹤0.01% |
6,839
-13,208
| -66% | -$194K |
|
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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.