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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 | |
|---|---|---|---|---|---|---|
2851
Heron Therapeutics
HRTX
$96.8M
| $45K | ﹤0.01% |
26,464
-4,096
| -13% | -$4.51K |
|
|
NSTG
2852
DELISTED
NanoString Technologies, Inc.
NSTG
| $45K | ﹤0.01% |
60,207
+48,968
| +436% | +$51.7K |
|
|
CTEV
2853
Claritev Corp
CTEV
$450M
| $44K | ﹤0.01% |
772
+375
| +94% | +$22.8K |
|
|
EVA
2854
DELISTED
Enviva Inc.
EVA
| $44K | ﹤0.01% |
+44,076
| New | +$122K |
|
|
CARM
2855
DELISTED
Carisma Therapeutics
CARM
| $43K | ﹤0.01% |
14,671
+1,018
| +7% | +$3.03K |
|
2856
Century Therapeutics
IPSC
$363M
| $43K | ﹤0.01% |
12,818
+2,478
| +24% | +$4.51K |
|
2857
CALL
Monster Beverage
MNST
$92.1B
| $43K | ﹤0.01% |
50,800
| – | – |
|
2858
PUT
Procter & Gamble
PG
$345B
| $43K | ﹤0.01% |
56,700
| – | – |
|
|
CUTR
2859
DELISTED
Cutera, Inc.
CUTR
| $43K | ﹤0.01% |
+12,314
| New | +$37.5K |
|
|
KZR
2860
DELISTED
Kezar Life Sciences
KZR
| $42K | ﹤0.01% |
4,395
+1,111
| +34% | +$9.77K |
|
2861
CALL
Kroger
KR
$35.4B
| $41K | ﹤0.01% |
109,200
| – | – |
|
|
NB
2862
NioCorp Developments
NB
$756M
| $41K | ﹤0.01% |
+12,828
| New | +$46.4K |
|
2863
CALL
Vale
VALE
$63.1B
| $41K | ﹤0.01% |
+1,351,200
| New | +$19.4M |
|
|
DNMR
2864
DELISTED
Danimer Scientific, Inc.
DNMR
| $41K | ﹤0.01% |
+1,011
| New | +$55K |
|
2865
Globalstar
GSAT
$10.8B
| $40K | ﹤0.01% |
1,382
-538
| -28% | -$11.8K |
|
|
IMA
2866
ImageneBio Inc
IMA
$64.9M
| $40K | ﹤0.01% |
1,685
+791
| +88% | +$25.8K |
|
2867
Oportun Financial
OPRT
$276M
| $40K | ﹤0.01% |
+10,198
| New | +$43.6K |
|
2868
Rallybio
RLYB
$84.7M
| $40K | ﹤0.01% |
+2,102
| New | +$51.4K |
|
2869
System1
SST
$16.5M
| $40K | ﹤0.01% |
1,795
+188
| +12% | +$2.78K |
|
2870
X4 Pharmaceuticals
XFOR
$405M
| $40K | ﹤0.01% |
1,589
+444
| +39% | +$10.8K |
|
|
LENZ
2871
LENZ Therapeutics
LENZ
$158M
| $40K | ﹤0.01% |
2,190
+430
| +24% | +$7.1K |
|
2872
Aldeyra Therapeutics
ALDX
$93.5M
| $39K | ﹤0.01% |
+11,028
| New | +$34K |
|
2873
PUT
FedEx
FDX
$74.1B
| $39K | ﹤0.01% |
48,900
| – | – |
|
2874
Rimini Street
RMNI
$459M
| $39K | ﹤0.01% |
+12,012
| New | +$33K |
|
2875
Kaltura
KLTR
$211M
| $38K | ﹤0.01% |
19,639
+6,957
| +55% | +$12.3K |
|
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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.