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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 | |
|---|---|---|---|---|---|---|
2826
Porch Group
PRCH
$1.87B
| $53K | ﹤0.01% |
+17,069
| New | +$24K |
|
2827
Purple Innovation
PRPL
$42.4M
| $53K | ﹤0.01% |
2,074
+556
| +37% | +$14.3K |
|
2828
PDS Biotechnology
PDSB
$40.3M
| $52K | ﹤0.01% |
+10,495
| New | +$52.2K |
|
2829
PUT
Vulcan Materials
VMC
$36.9B
| $52K | ﹤0.01% |
10,700
| – | – |
|
2830
Dakota Gold
DC
$672M
| $51K | ﹤0.01% |
19,415
+6,889
| +55% | +$18.5K |
|
2831
PUT
FIVE9
FIVN
$2.28B
| $51K | ﹤0.01% |
34,000
+20,000
| +143% | +$1.39M |
|
2832
MarketWise
MKTW
$56.5M
| $51K | ﹤0.01% |
925
+215
| +30% | +$10.5K |
|
2833
Design Therapeutics
DSGN
$826M
| $50K | ﹤0.01% |
18,857
-1,050
| -5% | -$2.4K |
|
2834
Nerdy
NRDY
$107M
| $50K | ﹤0.01% |
+14,574
| New | +$44.7K |
|
|
CONN
2835
DELISTED
Conn's Inc.
CONN
| $50K | ﹤0.01% |
11,286
+25
| +0.2% | +$82 |
|
2836
CALL
Clorox
CLX
$12.7B
| $49K | ﹤0.01% |
+11,100
| New | +$1.48M |
|
2837
CALL
HP
HPQ
$26.4B
| $49K | ﹤0.01% |
50,000
| – | – |
|
2838
CALL
Las Vegas Sands
LVS
$29.8B
| $49K | ﹤0.01% |
31,300
-11,300
| -27% | -$534K |
|
|
SCHW
2839
CALL
Charles Schwab
SCHW
$185B
| $49K | ﹤0.01% |
72,000
| – | – |
|
2840
PUT
Under Armour Class C
UA
$2.86B
| $49K | ﹤0.01% |
700,000
-35,000
| -5% | -$253K |
|
2841
Citius Pharmaceuticals
CTXR
$17.1M
| $48K | ﹤0.01% |
2,523
+218
| +9% | +$4.13K |
|
2842
Expensify
EXFY
$186M
| $48K | ﹤0.01% |
19,274
+3,601
| +23% | +$9.32K |
|
2843
NuScale Power
SMR
$3.28B
| $48K | ﹤0.01% |
14,601
-14,595
| -50% | -$51.9K |
|
2844
CALL
Constellation Brands
STZ
$22.4B
| $48K | ﹤0.01% |
15,900
-26,700
| -63% | -$6.35M |
|
2845
Vor Biopharma
VOR
$1.21B
| $48K | ﹤0.01% |
1,065
+202
| +23% | +$8.34K |
|
2846
PUT
Salesforce
CRM
$156B
| $47K | ﹤0.01% |
91,000
+2,900
| +3% | +$656K |
|
2847
CALL
Newmont
NEM
$103B
| $47K | ﹤0.01% |
19,900
| – | – |
|
|
DOCU
2848
CALL
DocuSign
DOCU
$11B
| $46K | ﹤0.01% |
244,500
| – | – |
|
|
FISV
2849
PUT
Fiserv Inc
FISV
$29.7B
| $46K | ﹤0.01% |
29,200
+3,000
| +11% | +$368K |
|
2850
Humacyte
HUMA
$192M
| $46K | ﹤0.01% |
16,340
+5,645
| +53% | +$14.5K |
|
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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.