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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 | |
|---|---|---|---|---|---|---|
2676
Health Catalyst
HCAT
$163M
| $101K | ﹤0.01% |
10,858
-5,473
| -34% | -$44.7K |
|
2677
Johnson Outdoors
JOUT
$502M
| $101K | ﹤0.01% |
+1,892
| New | +$96.9K |
|
2678
Perrigo
PRGO
$1.48B
| $101K | ﹤0.01% |
3,137
-581
| -16% | -$17.4K |
|
2679
Worthington Steel
WS
$1.93B
| $101K | ﹤0.01% |
+3,589
| New | +$98.4K |
|
|
TWOU
2680
DELISTED
2U Inc
TWOU
| $101K | ﹤0.01% |
2,744
+857
| +45% | +$41.8K |
|
2681
AMES National
ATLO
$274M
| $100K | ﹤0.01% |
+4,691
| New | +$85.8K |
|
|
KYNB
2682
Kyntra Bio
KYNB
$27.4M
| $100K | ﹤0.01% |
4,511
+2,003
| +80% | +$30.2K |
|
2683
Janux Therapeutics
JANX
$973M
| $100K | ﹤0.01% |
+9,345
| New | +$80.8K |
|
2684
Omeros
OMER
$909M
| $100K | ﹤0.01% |
30,438
+11,333
| +59% | +$23.9K |
|
2685
SGHC Ltd
SGHC
$6.96B
| $100K | ﹤0.01% |
31,640
+13,928
| +79% | +$46.8K |
|
2686
PUT
Best Buy
BBY
$18B
| $99K | ﹤0.01% |
36,900
| – | – |
|
|
TEAD
2687
Teads Holding Co
TEAD
$78.8M
| $99K | ﹤0.01% |
22,514
+4,857
| +28% | +$20.6K |
|
2688
Sana Biotechnology
SANA
$946M
| $99K | ﹤0.01% |
+24,370
| New | +$89.8K |
|
2689
CALL
Skyworks Solutions
SWKS
$9.22B
| $99K | ﹤0.01% |
15,900
| – | – |
|
|
PXD
2690
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $99K | ﹤0.01% |
14,000
| – | – |
|
|
IAUX
2691
i-80 Gold Corp
IAUX
$1.21B
| $98K | ﹤0.01% |
55,885
-26,970
| -33% | -$41.5K |
|
|
SGMO
2692
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $98K | ﹤0.01% |
180,544
+92,002
| +104% | +$42.4K |
|
2693
CS Disco
LAW
$261M
| $97K | ﹤0.01% |
12,788
+2,681
| +27% | +$16.9K |
|
2694
Codexis
CDXS
$154M
| $96K | ﹤0.01% |
31,442
+5,050
| +19% | +$10.9K |
|
2695
Enanta Pharmaceuticals
ENTA
$377M
| $96K | ﹤0.01% |
10,162
-8,384
| -45% | -$78.1K |
|
|
HSHP
2696
Himalaya Shipping
HSHP
$751M
| $96K | ﹤0.01% |
+14,155
| New | +$76.3K |
|
2697
PUT
Qiagen
QGEN
$8.73B
| $96K | ﹤0.01% |
52,811
+22,633
| +75% | +$963K |
|
|
ITI
2698
DELISTED
Iteris, Inc.
ITI
| $96K | ﹤0.01% |
18,439
+5,897
| +47% | +$26K |
|
2699
AvePoint
AVPT
$2.83B
| $95K | ﹤0.01% |
+11,602
| New | +$90.6K |
|
2700
CALL
Honeywell
HON
$78.2B
| $95K | ﹤0.01% |
30,663
| – | – |
|
Similar funds
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.