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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 | |
|---|---|---|---|---|---|---|
2551
Yext
YEXT
$572M
| $118K | ﹤0.01% |
20,047
-13,923
| -41% | -$85.7K |
|
2552
Ambev
ABEV
$47B
| $117K | ﹤0.01% |
41,640
-5,529
| -12% | -$14.9K |
|
2553
Allient
ALNT
$1.6B
| $117K | ﹤0.01% |
+3,857
| New | +$109K |
|
2554
Carvana
CVNA
$76.6B
| $117K | ﹤0.01% |
+11,040
| New | +$82.7K |
|
2555
PUT
Exelon
EXC
$46.9B
| $117K | ﹤0.01% |
64,100
| – | – |
|
2556
Forrester Research
FORR
$225M
| $117K | ﹤0.01% |
4,380
+753
| +21% | +$19.6K |
|
2557
PUT
Honeywell
HON
$78.8B
| $117K | ﹤0.01% |
77,347
| – | – |
|
2558
Pulmonx
LUNG
$84.1M
| $117K | ﹤0.01% |
+9,184
| New | +$95.7K |
|
|
PINE
2559
Alpine Income Property Trust
PINE
$328M
| $117K | ﹤0.01% |
+6,896
| New | +$112K |
|
|
TSVT
2560
DELISTED
2seventy bio
TSVT
| $117K | ﹤0.01% |
27,315
+4,715
| +21% | +$14.5K |
|
2561
Unity Bancorp
UNTY
$603M
| $117K | ﹤0.01% |
+3,966
| New | +$102K |
|
|
LOVE
2562
LoveSac
LOVE
$273M
| $116K | ﹤0.01% |
+4,550
| New | +$91.2K |
|
2563
Parke Bancorp
PKBK
$402M
| $116K | ﹤0.01% |
+5,706
| New | +$101K |
|
2564
uniQure
QURE
$3.04B
| $116K | ﹤0.01% |
+17,159
| New | +$113K |
|
2565
RadNet
RDNT
$5.24B
| $116K | ﹤0.01% |
3,346
-19,121
| -85% | -$604K |
|
2566
Sonic Automotive
SAH
$2.79B
| $116K | ﹤0.01% |
2,056
-777
| -27% | -$38.9K |
|
|
TTSH
2567
DELISTED
Tile Shop Holdings
TTSH
| $116K | ﹤0.01% |
15,700
+2,548
| +19% | +$15.3K |
|
2568
Zai Lab
ZLAB
$2.07B
| $116K | ﹤0.01% |
+4,241
| New | +$112K |
|
2569
Arbutus Biopharma
ABUS
$915M
| $115K | ﹤0.01% |
46,172
+6,117
| +15% | +$12K |
|
|
ALLK
2570
DELISTED
Allakos
ALLK
| $115K | ﹤0.01% |
42,184
+308
| +0.7% | +$694 |
|
|
ALX
2571
Alexander's
ALX
$1.4B
| $115K | ﹤0.01% |
+539
| New | +$102K |
|
2572
Annexon
ANNX
$885M
| $115K | ﹤0.01% |
25,335
+3,123
| +14% | +$7.73K |
|
2573
AST SpaceMobile
ASTS
$20.4B
| $115K | ﹤0.01% |
+19,075
| New | +$82.7K |
|
2574
Hallador Energy
HNRG
$692M
| $115K | ﹤0.01% |
12,991
+3,148
| +32% | +$39.7K |
|
2575
IDT Corp
IDT
$1.64B
| $115K | ﹤0.01% |
+3,380
| New | +$99.6K |
|
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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.