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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 | |
|---|---|---|---|---|---|---|
2526
Establishment Labs
ESTA
$2.69B
| $120K | ﹤0.01% |
+4,636
| New | +$136K |
|
2527
Fiverr
FVRR
$340M
| $120K | ﹤0.01% |
4,406
-144
| -3% | -$3.56K |
|
2528
Herc Holdings
HRI
$5.64B
| $120K | ﹤0.01% |
809
-5,708
| -88% | -$699K |
|
2529
Nuvation Bio
NUVB
$2.22B
| $120K | ﹤0.01% |
79,604
-30,622
| -28% | -$39.4K |
|
2530
Tucows
TCX
$157M
| $120K | ﹤0.01% |
+4,449
| New | +$94.7K |
|
|
THS
2531
DELISTED
Treehouse Foods
THS
| $120K | ﹤0.01% |
2,900
-19,208
| -87% | -$788K |
|
2532
Banco Bradesco
BBD
$37.8B
| $119K | ﹤0.01% |
34,102
+4,319
| +15% | +$13.6K |
|
2533
Colony Bankcorp
CBAN
$470M
| $119K | ﹤0.01% |
+8,961
| New | +$97.1K |
|
2534
C&F Financial
CFFI
$283M
| $119K | ﹤0.01% |
+1,740
| New | +$102K |
|
2535
Citizens Financial Services
CZFS
$395M
| $119K | ﹤0.01% |
+1,881
| New | +$101K |
|
2536
FS Bancorp
FSBW
$323M
| $119K | ﹤0.01% |
+3,224
| New | +$102K |
|
2537
GSK
GSK
$103B
| $119K | ﹤0.01% |
+3,224
| New | +$116K |
|
2538
Kemper
KMPR
$1.72B
| $119K | ﹤0.01% |
+2,450
| New | +$107K |
|
2539
Mueller Industries
MLI
$15.3B
| $119K | ﹤0.01% |
5,062
-53,114
| -91% | -$1.07M |
|
2540
Rekor Systems
REKR
$88.2M
| $119K | ﹤0.01% |
35,613
+10,610
| +42% | +$30.2K |
|
2541
BRC Group Holdings
RILY
$298M
| $119K | ﹤0.01% |
+5,665
| New | +$166K |
|
2542
Vera Therapeutics
VERA
$2.18B
| $119K | ﹤0.01% |
+7,709
| New | +$97.9K |
|
2543
PUT
Williams Companies
WMB
$87.8B
| $119K | ﹤0.01% |
460,400
| – | – |
|
2544
Amplify Energy
AMPY
$160M
| $118K | ﹤0.01% |
19,909
+4,266
| +27% | +$27.5K |
|
2545
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $118K | ﹤0.01% |
100,000
| – | – |
|
2546
Escalade
ESCA
$307M
| $118K | ﹤0.01% |
+5,862
| New | +$108K |
|
2547
Forum Energy Technologies
FET
$849M
| $118K | ﹤0.01% |
5,311
+581
| +12% | +$13K |
|
2548
HF Foods Group
HFFG
$78.1M
| $118K | ﹤0.01% |
22,031
+3,055
| +16% | +$13.9K |
|
2549
Insmed
INSM
$21.5B
| $118K | ﹤0.01% |
3,813
-1,715
| -31% | -$44.5K |
|
2550
Rocky Brands
RCKY
$374M
| $118K | ﹤0.01% |
+3,899
| New | +$86.2K |
|
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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.