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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 | |
|---|---|---|---|---|---|---|
2726
PUT
LyondellBasell Industries
LYB
$19.7B
| $86K | ﹤0.01% |
31,400
| – | – |
|
2727
Nautilus Biotechnolgy
NAUT
$125M
| $86K | ﹤0.01% |
28,606
+6,234
| +28% | +$17.8K |
|
2728
PUT
PNC Financial Services
PNC
$101B
| $86K | ﹤0.01% |
84,400
+10,000
| +13% | +$1.29M |
|
2729
CALL
Wells Fargo
WFC
$267B
| $86K | ﹤0.01% |
107,900
-450,000
| -81% | -$19.4M |
|
2730
Mistras Group
MG
$507M
| $85K | ﹤0.01% |
+11,552
| New | +$70.9K |
|
2731
Butterfly Network
BFLY
$2.35B
| $83K | ﹤0.01% |
77,308
-72,112
| -48% | -$71.4K |
|
2732
Fossil Group
FOSL
$360M
| $83K | ﹤0.01% |
57,023
+28,882
| +103% | +$42.4K |
|
2733
ProKidney
PROK
$334M
| $83K | ﹤0.01% |
46,829
+29,749
| +174% | +$63.8K |
|
2734
Fortuna Silver Mines
FSM
$2.74B
| $82K | ﹤0.01% |
+21,225
| New | +$71K |
|
2735
CALL
MGM Resorts International
MGM
$11.7B
| $82K | ﹤0.01% |
71,500
| – | – |
|
2736
Tenaya Therapeutics
TNYA
$161M
| $82K | ﹤0.01% |
25,337
+4,224
| +20% | +$9.12K |
|
2737
SoundHound AI
SOUN
$2.84B
| $81K | ﹤0.01% |
38,243
+10,957
| +40% | +$21.7K |
|
2738
Tredegar Corp
TG
$268M
| $81K | ﹤0.01% |
14,922
+3,437
| +30% | +$17K |
|
|
INFN
2739
DELISTED
Infinera Corporation Common Stock
INFN
| $81K | ﹤0.01% |
+16,978
| New | +$66.8K |
|
|
AGTI
2740
DELISTED
Agiliti Inc
AGTI
| $81K | ﹤0.01% |
10,240
-1,445
| -12% | -$9.8K |
|
|
SPLK
2741
PUT
DELISTED
Splunk Inc
SPLK
| $81K | ﹤0.01% |
202,900
-289,100
| -59% | -$43.2M |
|
|
GBIO
2742
DELISTED
Generation Bio
GBIO
| $80K | ﹤0.01% |
4,847
+3,504
| +261% | +$61.1K |
|
2743
CALL
ICICI Bank
IBN
$109B
| $80K | ﹤0.01% |
94,400
| – | – |
|
|
OTLY
2744
Oatly Group
OTLY
$461M
| $80K | ﹤0.01% |
3,374
+2,028
| +151% | +$33.4K |
|
|
GRTS
2745
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $80K | ﹤0.01% |
39,090
-3,150
| -7% | -$5.75K |
|
2746
Arcutis Biotherapeutics
ARQT
$3.26B
| $79K | ﹤0.01% |
+24,356
| New | +$66.2K |
|
2747
BlackSky Technology
BKSY
$1.04B
| $79K | ﹤0.01% |
7,068
-4,491
| -39% | -$45.5K |
|
2748
CALL
Carrier Global
CARR
$54.1B
| $79K | ﹤0.01% |
35,000
| – | – |
|
|
RSVR
2749
Reservoir Media
RSVR
$662M
| $79K | ﹤0.01% |
+11,067
| New | +$67.4K |
|
2750
Stoke Therapeutics
STOK
$1.97B
| $79K | ﹤0.01% |
15,101
+1,544
| +11% | +$6.6K |
|
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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.