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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 | |
|---|---|---|---|---|---|---|
2626
Stepan Co
SCL
$1.45B
| $108K | ﹤0.01% |
1,145
-2,247
| -66% | -$179K |
|
2627
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $108K | ﹤0.01% |
4,126
| – | – |
|
2628
PUT
Ulta Beauty
ULTA
$23.2B
| $108K | ﹤0.01% |
9,700
| – | – |
|
|
ATRI
2629
DELISTED
Atrion Corp
ATRI
| $108K | ﹤0.01% |
+286
| New | +$98.9K |
|
|
CPE
2630
DELISTED
Callon Petroleum Company
CPE
| $108K | ﹤0.01% |
+3,345
| New | +$115K |
|
2631
Adtran
ADTN
$655M
| $107K | ﹤0.01% |
14,521
-32,482
| -69% | -$214K |
|
2632
CorMedix
CRMD
$585M
| $107K | ﹤0.01% |
+28,465
| New | +$98K |
|
|
CVAC
2633
DELISTED
CureVac
CVAC
| $107K | ﹤0.01% |
25,474
-6,023
| -19% | -$32.7K |
|
2634
8x8 Inc
EGHT
$328M
| $107K | ﹤0.01% |
28,186
+9,074
| +47% | +$26.9K |
|
2635
eHealth
EHTH
$40.9M
| $107K | ﹤0.01% |
+12,307
| New | +$101K |
|
2636
Pennant Group
PNTG
$1.35B
| $107K | ﹤0.01% |
+7,670
| New | +$95.9K |
|
2637
Workiva
WK
$3.46B
| $107K | ﹤0.01% |
+1,053
| New | +$102K |
|
2638
BCB Bancorp
BCBP
$154M
| $106K | ﹤0.01% |
+8,223
| New | +$93.8K |
|
2639
Coeur Mining
CDE
$18.1B
| $106K | ﹤0.01% |
32,507
+10,388
| +47% | +$28.4K |
|
2640
Clarus
CLAR
$130M
| $106K | ﹤0.01% |
15,386
+2,891
| +23% | +$17K |
|
2641
ICU Medical
ICUI
$4.19B
| $106K | ﹤0.01% |
+1,062
| New | +$104K |
|
2642
PUT
Monster Beverage
MNST
$92.4B
| $106K | ﹤0.01% |
171,800
| – | – |
|
2643
Ponce Financial Group
PDLB
$496M
| $106K | ﹤0.01% |
+10,857
| New | +$93.7K |
|
|
HRT
2644
DELISTED
HireRight Holdings Corporation
HRT
| $106K | ﹤0.01% |
+7,853
| New | +$88.8K |
|
|
DSKE
2645
DELISTED
Daseke, Inc. Common Stock
DSKE
| $106K | ﹤0.01% |
+13,078
| New | +$63.3K |
|
2646
American Coastal Insurance
ACIC
$532M
| $105K | ﹤0.01% |
+11,094
| New | +$89.3K |
|
|
AXON
2647
CALL
Axon Enterprise
AXON
$48.1B
| $105K | ﹤0.01% |
+5,000
| New | +$1.13M |
|
2648
Energizer
ENR
$1.55B
| $105K | ﹤0.01% |
3,319
-12,381
| -79% | -$392K |
|
2649
Lumen
LUMN
$6.32B
| $105K | ﹤0.01% |
57,189
-612,360
| -91% | -$868K |
|
2650
Rackspace Technology
RXT
$1.25B
| $105K | ﹤0.01% |
52,694
+24,431
| +86% | +$36.9K |
|
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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.