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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 | |
|---|---|---|---|---|---|---|
376
Automatic Data Processing
ADP
$106B
| $4.07M | 0.04% |
17,489
-855
| -5% | -$199K |
|
377
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $4.06M | 0.04% |
62,877
+18,439
| +41% | +$933K |
|
378
Moderna
MRNA
$21.8B
| $4.03M | 0.04% |
40,501
-172,166
| -81% | -$14.5M |
|
379
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.4M
| $4.03M | 0.04% |
80,000
| – | – |
|
380
Walt Disney
DIS
$167B
| $4M | 0.04% |
44,281
+14,093
| +47% | +$1.24M |
|
381
Globe Life
GL
$14.2B
| $3.99M | 0.04% |
32,810
+21,552
| +191% | +$2.53M |
|
382
Teledyne Technologies
TDY
$30.4B
| $3.98M | 0.04% |
8,909
-10,499
| -54% | -$4.21M |
|
383
Transocean
RIG
$5.89B
| $3.97M | 0.04% |
624,671
-890,503
| -59% | -$5.96M |
|
384
Zoetis
ZTS
$32.4B
| $3.95M | 0.04% |
20,028
-57,031
| -74% | -$10.1M |
|
385
Yum! Brands
YUM
$41.8B
| $3.95M | 0.04% |
30,243
-3,920
| -11% | -$489K |
|
|
PPL
386
PPL Corp
PPL
$26.5B
| $3.94M | 0.04% |
145,339
-292,334
| -67% | -$7.41M |
|
387
Arista Networks
ANET
$227B
| $3.87M | 0.04% |
65,744
-73,464
| -53% | -$3.86M |
|
388
Energy Transfer Partners
ET
$70.1B
| $3.86M | 0.04% |
279,506
-88,733
| -24% | -$1.21M |
|
389
Ameriprise Financial
AMP
$48.3B
| $3.85M | 0.04% |
10,135
+8,382
| +478% | +$2.87M |
|
|
IMGN
390
DELISTED
Immunogen Inc
IMGN
| $3.82M | 0.04% |
128,745
+40,530
| +46% | +$807K |
|
391
American Airlines Group
AAL
$10.1B
| $3.8M | 0.04% |
276,874
-564,808
| -67% | -$7.09M |
|
392
FuelCell Energy
FCEL
$1.73B
| $3.79M | 0.04% |
79,029
-13,192
| -14% | -$505K |
|
393
CALL
Micron Technology
MU
$930B
| $3.79M | 0.04% |
250,200
| – | – |
|
394
Palo Alto Networks
PANW
$270B
| $3.75M | 0.04% |
25,456
-34,350
| -57% | -$4.59M |
|
395
VanEck Semiconductor ETF
SMH
$65.2B
| $3.73M | 0.03% |
21,358
+12,980
| +155% | +$2.03M |
|
396
DraftKings
DKNG
$11.6B
| $3.73M | 0.03% |
105,777
+64,168
| +154% | +$2.15M |
|
397
Essex Property Trust
ESS
$18.3B
| $3.72M | 0.03% |
15,001
+12,954
| +633% | +$2.86M |
|
398
Becton Dickinson
BDX
$45.6B
| $3.69M | 0.03% |
15,113
+6,190
| +69% | +$1.53M |
|
399
Biogen
BIIB
$30B
| $3.67M | 0.03% |
14,179
-2,387
| -14% | -$586K |
|
400
CVS Health
CVS
$133B
| $3.63M | 0.03% |
45,970
-65,597
| -59% | -$4.67M |
|
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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.