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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 | |
|---|---|---|---|---|---|---|
2751
ThredUp
TDUP
$796M
| $79K | ﹤0.01% |
35,211
+7,997
| +29% | +$20.8K |
|
2752
Xeris Biopharma Holdings
XERS
$1.41B
| $79K | ﹤0.01% |
33,777
+15,414
| +84% | +$28.4K |
|
2753
Full House Resorts
FLL
$82.7M
| $78K | ﹤0.01% |
+14,552
| New | +$68.4K |
|
2754
Payoneer
PAYO
$2.41B
| $78K | ﹤0.01% |
14,999
-55,516
| -79% | -$306K |
|
|
LICY
2755
DELISTED
Li-Cycle Holdings Corp.
LICY
| $78K | ﹤0.01% |
+16,741
| New | +$190K |
|
2756
LivePerson
LPSN
$27M
| $77K | ﹤0.01% |
1,347
-404
| -23% | -$18.6K |
|
2757
Hecla Mining
HL
$10.3B
| $76K | ﹤0.01% |
+15,751
| New | +$69.5K |
|
2758
PUT
Oracle
ORCL
$420B
| $76K | ﹤0.01% |
38,500
+2,500
| +7% | +$273K |
|
2759
PUT
Teradyne
TER
$63.1B
| $76K | ﹤0.01% |
24,000
| – | – |
|
|
BGFV
2760
DELISTED
Big 5 Sporting Goods
BGFV
| $74K | ﹤0.01% |
+11,720
| New | +$75.3K |
|
2761
Compass Therapeutics
CMPX
$357M
| $74K | ﹤0.01% |
47,624
+8,817
| +23% | +$15.3K |
|
2762
Ginkgo Bioworks
DNA
$612M
| $74K | ﹤0.01% |
1,096
+459
| +72% | +$28.1K |
|
2763
Virgin Galactic
SPCE
$379M
| $74K | ﹤0.01% |
1,507
+550
| +57% | +$21.7K |
|
2764
Seres Therapeutics
MCRB
$50.8M
| $73K | ﹤0.01% |
+2,604
| New | +$68.4K |
|
2765
Televisa
TV
$1.45B
| $73K | ﹤0.01% |
21,742
+6,150
| +39% | +$17.4K |
|
|
BRY
2766
DELISTED
Berry Corp
BRY
| $72K | ﹤0.01% |
10,235
-22,584
| -69% | -$169K |
|
2767
CALL
General Motors
GM
$77.5B
| $72K | ﹤0.01% |
53,700
-152,200
| -74% | -$4.71M |
|
2768
Information Services Group
III
$210M
| $72K | ﹤0.01% |
+15,302
| New | +$66.9K |
|
2769
Nkarta
NKTX
$162M
| $72K | ﹤0.01% |
+10,857
| New | +$28.1K |
|
2770
Rigel Pharmaceuticals
RIGL
$716M
| $72K | ﹤0.01% |
4,967
+1,818
| +58% | +$18.6K |
|
2771
Latham Group
SWIM
$669M
| $71K | ﹤0.01% |
27,008
+10,436
| +63% | +$25.8K |
|
2772
PUT
Carrier Global
CARR
$54.1B
| $70K | ﹤0.01% |
44,400
| – | – |
|
2773
Inogen
INGN
$187M
| $70K | ﹤0.01% |
12,782
+2,782
| +28% | +$14.7K |
|
2774
CALL
Johnson & Johnson
JNJ
$614B
| $70K | ﹤0.01% |
31,800
| – | – |
|
|
QIPT
2775
DELISTED
Quipt Home Medical
QIPT
| $70K | ﹤0.01% |
+13,690
| New | +$65.6K |
|
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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.