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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 | |
|---|---|---|---|---|---|---|
2776
Cartesian Therapeutics
RNAC
$237M
| $70K | ﹤0.01% |
3,370
+1,972
| +141% | +$58.9K |
|
2777
Monte Rosa Therapeutics
GLUE
$1.36B
| $69K | ﹤0.01% |
12,257
-1,609
| -12% | -$6.31K |
|
2778
PUT
Philip Morris
PM
$291B
| $69K | ﹤0.01% |
31,700
| – | – |
|
|
SBT
2779
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $69K | ﹤0.01% |
+11,967
| New | +$68.9K |
|
2780
Rush Street Interactive
RSI
$2.92B
| $68K | ﹤0.01% |
15,108
+3,764
| +33% | +$15.6K |
|
2781
Entravision Communication
EVC
$1.07B
| $67K | ﹤0.01% |
+16,157
| New | +$63.9K |
|
2782
Lexicon Pharmaceuticals
LXRX
$1.11B
| $67K | ﹤0.01% |
43,793
-14,914
| -25% | -$17.7K |
|
2783
NextNav
NN
$1.9B
| $67K | ﹤0.01% |
+15,019
| New | +$67.9K |
|
|
SUPV
2784
Grupo Supervielle
SUPV
$792M
| $67K | ﹤0.01% |
+16,454
| New | +$44.9K |
|
2785
Hyliion Holdings
HYLN
$729M
| $66K | ﹤0.01% |
80,833
-42,534
| -34% | -$30.2K |
|
2786
W&T Offshore
WTI
$509M
| $66K | ﹤0.01% |
20,206
+8,478
| +72% | +$31.3K |
|
|
BCOV
2787
DELISTED
Brightcove, Inc.
BCOV
| $66K | ﹤0.01% |
25,612
+6,210
| +32% | +$16.7K |
|
2788
PUT
Johnson & Johnson
JNJ
$614B
| $65K | ﹤0.01% |
66,300
+22,200
| +50% | +$3.4M |
|
2789
PMV Pharmaceuticals
PMVP
$62.4M
| $65K | ﹤0.01% |
+20,994
| New | +$55.6K |
|
2790
Vivid Seats
SEAT
$105M
| $65K | ﹤0.01% |
+512
| New | +$70.1K |
|
|
PHLT
2791
DELISTED
Performant Healthcare Inc
PHLT
| $65K | ﹤0.01% |
20,866
+5,742
| +38% | +$15K |
|
|
LLAP
2792
DELISTED
Terran Orbital Corporation
LLAP
| $65K | ﹤0.01% |
57,145
+15,514
| +37% | +$13K |
|
2793
Algonquin Power & Utilities
AQN
$4.46B
| $64K | ﹤0.01% |
+10,100
| New | +$59K |
|
2794
Aveanna Healthcare
AVAH
$2.04B
| $64K | ﹤0.01% |
23,941
+4,721
| +25% | +$9K |
|
2795
Smartbird Inc
BIRD
$20M
| $64K | ﹤0.01% |
2,600
+483
| +23% | +$9.53K |
|
2796
CALL
Fortinet
FTNT
$123B
| $64K | ﹤0.01% |
21,500
| – | – |
|
2797
Karyopharm Therapeutics
KPTI
$44.4M
| $64K | ﹤0.01% |
4,895
+3,656
| +295% | +$49.3K |
|
2798
Larimar Therapeutics
LRMR
$427M
| $64K | ﹤0.01% |
14,159
+3,039
| +27% | +$10.3K |
|
2799
PUT
Skyworks Solutions
SWKS
$10.1B
| $63K | ﹤0.01% |
24,800
| – | – |
|
2800
PUT
Alcoa
AA
$12.4B
| $62K | ﹤0.01% |
24,800
| – | – |
|
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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.