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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 | |
|---|---|---|---|---|---|---|
2801
BARK
BARK
$89.6M
| $62K | ﹤0.01% |
3,824
-7,583
| -66% | -$138K |
|
2802
Protalix BioTherapeutics
PLX
$191M
| $62K | ﹤0.01% |
34,606
+4,598
| +15% | +$7.15K |
|
|
SLI
2803
Standard Lithium
SLI
$544M
| $62K | ﹤0.01% |
30,518
| – | – |
|
2804
DHI Group
DHX
$179M
| $61K | ﹤0.01% |
23,436
+4,617
| +25% | +$11.9K |
|
|
IVAC
2805
DELISTED
Intevac Inc
IVAC
| $61K | ﹤0.01% |
14,168
+3,114
| +28% | +$11.6K |
|
|
ASRT
2806
DELISTED
Assertio
ASRT
| $60K | ﹤0.01% |
3,718
+1,161
| +45% | +$28.7K |
|
2807
Blink Charging
BLNK
$80.5M
| $60K | ﹤0.01% |
17,708
-19,983
| -53% | -$62.4K |
|
2808
Seer Inc
SEER
$122M
| $60K | ﹤0.01% |
30,915
+5,454
| +21% | +$9.7K |
|
2809
PUT
Under Armour
UAA
$2.92B
| $60K | ﹤0.01% |
200,000
-214,600
| -52% | -$1.65M |
|
2810
CALL
Boston Scientific
BSX
$71.1B
| $59K | ﹤0.01% |
44,000
| – | – |
|
2811
GrafTech
EAF
$200M
| $59K | ﹤0.01% |
+2,697
| New | +$76.2K |
|
|
NVTA
2812
DELISTED
Invitae Corporation
NVTA
| $58K | ﹤0.01% |
91,937
+43,717
| +91% | +$26.1K |
|
2813
Nektar Therapeutics
NKTR
$2.46B
| $57K | ﹤0.01% |
6,779
+1,588
| +31% | +$12K |
|
2814
Mammoth Energy Services
TUSK
$137M
| $57K | ﹤0.01% |
12,699
+2,663
| +27% | +$11.8K |
|
2815
PUT
ExxonMobil
XOM
$638B
| $57K | ﹤0.01% |
30,000
+5,000
| +20% | +$526K |
|
2816
BioAtla
BCAB
$5.56M
| $56K | ﹤0.01% |
453
+14
| +3% | +$1.21K |
|
2817
Prelude Therapeutics
PRLD
$360M
| $56K | ﹤0.01% |
+13,100
| New | +$39.9K |
|
2818
PUT
Fox Class A
FOXA
$24.8B
| $54K | ﹤0.01% |
10,000
| – | – |
|
2819
Kodiak Sciences
KOD
$2.68B
| $54K | ﹤0.01% |
17,689
-2,656
| -13% | -$5.91K |
|
2820
KVH Industries
KVHI
$181M
| $54K | ﹤0.01% |
+10,203
| New | +$49.8K |
|
|
TVRD
2821
Tvardi Therapeutics
TVRD
$19M
| $54K | ﹤0.01% |
2,003
+115
| +6% | +$4.76K |
|
|
THRX
2822
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $54K | ﹤0.01% |
+13,212
| New | +$40.3K |
|
2823
CALL
American Express
AXP
$234B
| $53K | ﹤0.01% |
35,400
| – | – |
|
2824
Biote Corp
BTMD
$68.9M
| $53K | ﹤0.01% |
+10,733
| New | +$55.3K |
|
2825
PUT
CSX Corp
CSX
$94.5B
| $53K | ﹤0.01% |
70,000
+60,000
| +600% | +$1.91M |
|
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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.