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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 | |
|---|---|---|---|---|---|---|
2576
Verra Mobility
VRRM
$840M
| $115K | ﹤0.01% |
5,015
-171,665
| -97% | -$3.52M |
|
|
UCB
2577
United Community Banks
UCB
$4.33B
| $115K | ﹤0.01% |
+3,926
| New | +$100K |
|
|
MODN
2578
DELISTED
MODEL N, INC.
MODN
| $115K | ﹤0.01% |
+4,288
| New | +$103K |
|
|
DRD
2579
DRDGold
DRD
$1.98B
| $114K | ﹤0.01% |
14,277
-9,474
| -40% | -$81.3K |
|
2580
iShares MSCI Australia ETF
EWA
$1.44B
| $114K | ﹤0.01% |
4,688
-18,250
| -80% | -$404K |
|
2581
NewMarket
NEU
$8.12B
| $114K | ﹤0.01% |
208
-2,721
| -93% | -$1.37M |
|
2582
Penske Automotive Group
PAG
$14.2B
| $114K | ﹤0.01% |
710
-642
| -47% | -$98.3K |
|
2583
Plumas Bancorp
PLBC
$426M
| $114K | ﹤0.01% |
+2,754
| New | +$99.4K |
|
|
RPC
2584
Ridgepost Capital
RPC
$992M
| $114K | ﹤0.01% |
+11,135
| New | +$110K |
|
|
RC
2585
Ready Capital
RC
$276M
| $114K | ﹤0.01% |
11,074
-39,409
| -78% | -$401K |
|
2586
Worthington Enterprises
WOR
$2.89B
| $114K | ﹤0.01% |
1,985
-8,951
| -82% | -$393K |
|
2587
Buckle
BKE
$2.35B
| $113K | ﹤0.01% |
2,388
-6,833
| -74% | -$259K |
|
2588
Groupon
GRPN
$1.06B
| $113K | ﹤0.01% |
+8,795
| New | +$106K |
|
2589
PUT
IBM
IBM
$225B
| $113K | ﹤0.01% |
108,800
| – | – |
|
2590
Kura Sushi USA
KRUS
$601M
| $113K | ﹤0.01% |
+1,481
| New | +$95.8K |
|
|
KG
2591
Kestrel Group
KG
$71.1M
| $113K | ﹤0.01% |
2,470
+382
| +18% | +$14.2K |
|
|
RDFN
2592
DELISTED
Redfin
RDFN
| $113K | ﹤0.01% |
10,926
-299,599
| -96% | -$2.09M |
|
2593
Western Alliance Bancorporation
WAL
$9.11B
| $113K | ﹤0.01% |
1,710
-92,180
| -98% | -$4.65M |
|
|
TWKS
2594
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $113K | ﹤0.01% |
23,498
+9,698
| +70% | +$39.8K |
|
|
CBAY
2595
DELISTED
Cymabay Therapeutics
CBAY
| $113K | ﹤0.01% |
4,780
-10,669
| -69% | -$190K |
|
|
SRTA
2596
Strata Critical Medical Inc
SRTA
$507M
| $112K | ﹤0.01% |
31,636
+5,652
| +22% | +$16.2K |
|
2597
Claros Mortgage Trust
CMTG
$240M
| $112K | ﹤0.01% |
8,240
-12,318
| -60% | -$147K |
|
2598
MeiraGTx Holdings
MGTX
$1.15B
| $112K | ﹤0.01% |
15,950
+3,755
| +31% | +$18.5K |
|
2599
OneMain Financial
OMF
$7.54B
| $112K | ﹤0.01% |
+2,279
| New | +$93K |
|
2600
OneSpan
OSPN
$620M
| $112K | ﹤0.01% |
+10,430
| New | +$102K |
|
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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.