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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 | |
|---|---|---|---|---|---|---|
|
BWIN
2601
Baldwin Insurance Group
BWIN
$2.79B
| $112K | ﹤0.01% |
4,645
-7,136
| -61% | -$152K |
|
2602
CALL
Blackrock
BLK
$174B
| $111K | ﹤0.01% |
+700
| New | +$489K |
|
2603
Choiceone Financial
COFS
$513M
| $111K | ﹤0.01% |
+3,800
| New | +$88.6K |
|
2604
CALL
Linde
LIN
$226B
| $111K | ﹤0.01% |
+5,000
| New | +$1.97M |
|
|
TWO
2605
Two Harbors Investment
TWO
$1.27B
| $111K | ﹤0.01% |
8,000
-11,345
| -59% | -$147K |
|
2606
Under Armour
UAA
$2.92B
| $111K | ﹤0.01% |
12,663
-4,708
| -27% | -$36.2K |
|
|
ONIT
2607
Onity Group
ONIT
$318M
| $111K | ﹤0.01% |
+3,615
| New | +$92.5K |
|
2608
Canadian Imperial Bank of Commerce
CM
$108B
| $110K | ﹤0.01% |
+2,280
| New | +$91.2K |
|
2609
Oak Valley Bancorp
OVLY
$281M
| $110K | ﹤0.01% |
+3,661
| New | +$95.8K |
|
|
SLN
2610
Silence Therapeutics
SLN
$525M
| $110K | ﹤0.01% |
+6,333
| New | +$71.1K |
|
|
SLRN
2611
DELISTED
ACELYRIN
SLRN
| $110K | ﹤0.01% |
+14,741
| New | +$126K |
|
2612
Universal Logistics Holdings
ULH
$483M
| $110K | ﹤0.01% |
+3,914
| New | +$97.3K |
|
2613
Vera Bradley
VRA
$98.7M
| $110K | ﹤0.01% |
14,350
-15,992
| -53% | -$116K |
|
2614
Bloomin' Brands
BLMN
$1.04B
| $109K | ﹤0.01% |
3,872
-76,792
| -95% | -$1.87M |
|
2615
Community Trust Bancorp
CTBI
$1.43B
| $109K | ﹤0.01% |
+2,490
| New | +$98.3K |
|
2616
GCM Grosvenor
GCMG
$809M
| $109K | ﹤0.01% |
+12,157
| New | +$101K |
|
2617
Gray Television
GTN
$444M
| $109K | ﹤0.01% |
+12,202
| New | +$90.9K |
|
2618
Jackson Financial
JXN
$9.41B
| $109K | ﹤0.01% |
+2,124
| New | +$93.5K |
|
2619
Kennametal
KMT
$2.67B
| $109K | ﹤0.01% |
4,218
-68,305
| -94% | -$1.65M |
|
2620
Rapid7
RPD
$746M
| $109K | ﹤0.01% |
1,912
-80,588
| -98% | -$4.21M |
|
|
AFCG
2621
AFC Gamma
AFCG
$62.5M
| $108K | ﹤0.01% |
+13,069
| New | +$103K |
|
2622
PUT
DexCom
DXCM
$31.3B
| $108K | ﹤0.01% |
25,000
| – | – |
|
2623
Excelerate Energy
EE
$1.24B
| $108K | ﹤0.01% |
+6,956
| New | +$112K |
|
2624
Neumora Therapeutics
NMRA
$298M
| $108K | ﹤0.01% |
+6,308
| New | +$77.4K |
|
2625
PUT
NetEase
NTES
$81.8B
| $108K | ﹤0.01% |
+56,100
| New | +$5.96M |
|
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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.