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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 | |
|---|---|---|---|---|---|---|
2901
Adicet Bio
ACET
$86.1M
| $30K | ﹤0.01% |
1,000
+174
| +21% | +$3.79K |
|
2902
CALL
NextEra Energy
NEE
$182B
| $30K | ﹤0.01% |
16,700
| – | – |
|
2903
PUT
Lennar Class A
LEN
$21B
| $28K | ﹤0.01% |
36,155
| – | – |
|
2904
Senseonics Holdings Inc
SENS
$282M
| $28K | ﹤0.01% |
2,422
+248
| +11% | +$2.83K |
|
2905
CALL
TJX Companies
TJX
$174B
| $28K | ﹤0.01% |
137,300
| – | – |
|
2906
Atara Biotherapeutics
ATRA
$79M
| $26K | ﹤0.01% |
1,997
+447
| +29% | +$10.4K |
|
2907
CALL
PENN Entertainment
PENN
$2.68B
| $26K | ﹤0.01% |
+31,100
| New | +$721K |
|
|
EXK
2908
Endeavour Silver
EXK
$2.47B
| $25K | ﹤0.01% |
12,751
| – | – |
|
|
DZSI
2909
DELISTED
DZS Inc. Common Stock
DZSI
| $24K | ﹤0.01% |
+12,030
| New | +$18.9K |
|
2910
PUT
Boston Scientific
BSX
$71.1B
| $23K | ﹤0.01% |
43,400
| – | – |
|
2911
SKYX Platforms
SKYX
$153M
| $23K | ﹤0.01% |
+14,621
| New | +$22.8K |
|
2912
CALL
XPeng
XPEV
$11.5B
| $23K | ﹤0.01% |
25,600
-134,700
| -84% | -$2.14M |
|
2913
PUT
Biogen
BIIB
$30.8B
| $22K | ﹤0.01% |
11,900
| – | – |
|
|
OPTN
2914
DELISTED
OptiNose
OPTN
| $22K | ﹤0.01% |
1,133
+221
| +24% | +$4.03K |
|
2915
PUT
American Express
AXP
$234B
| $21K | ﹤0.01% |
65,500
| – | – |
|
2916
374Water
SCWO
$38.7M
| $21K | ﹤0.01% |
+1,446
| New | +$19.3K |
|
|
2917
PUT
TJX Companies
TJX
$174B
| $21K | ﹤0.01% |
175,100
+6,900
| +4% | +$619K |
|
2918
Aclaris Therapeutics
ACRS
$835M
| $20K | ﹤0.01% |
19,382
-132,322
| -87% | -$404K |
|
2919
PUT
Adobe
ADBE
$102B
| $20K | ﹤0.01% |
36,700
-20,000
| -35% | -$11.5M |
|
|
BLUE
2920
DELISTED
bluebird bio
BLUE
| $20K | ﹤0.01% |
+716
| New | +$43.7K |
|
2921
PUT
Occidental Petroleum
OXY
$54.8B
| $20K | ﹤0.01% |
55,500
| – | – |
|
2922
PUT
Walmart Inc
WMT
$888B
| $20K | ﹤0.01% |
81,900
| – | – |
|
2923
Zevia
ZVIA
$124M
| $20K | ﹤0.01% |
+10,097
| New | +$20.3K |
|
|
NGM
2924
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $20K | ﹤0.01% |
23,726
+1,751
| +8% | +$1.54K |
|
|
CMAX
2925
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $20K | ﹤0.01% |
1,367
+681
| +99% | +$28.3K |
|
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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.