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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 | |
|---|---|---|---|---|---|---|
501
Emerson Electric
EMR
$83.9B
| $2.81M | 0.03% |
28,872
-2,651
| -8% | -$243K |
|
502
Truist Financial
TFC
$63.3B
| $2.81M | 0.03% |
76,112
-43,398
| -36% | -$1.36M |
|
503
Boston Properties
BXP
$11.2B
| $2.8M | 0.03% |
39,961
+4,626
| +13% | +$273K |
|
504
Builders FirstSource
BLDR
$7.15B
| $2.8M | 0.03% |
16,790
+8,390
| +100% | +$1.12M |
|
505
Canadian Natural Resources
CNQ
$99.4B
| $2.8M | 0.03% |
85,410
+4,744
| +6% | +$154K |
|
506
CALL
Intel
INTC
$455B
| $2.79M | 0.03% |
196,700
-300,000
| -60% | -$12.2M |
|
507
Jacobs Solutions
J
$15.9B
| $2.78M | 0.03% |
25,909
+685
| +3% | +$74.6K |
|
508
Western Digital
WDC
$188B
| $2.77M | 0.03% |
70,048
+63,072
| +904% | +$2.21M |
|
509
ON Semiconductor
ON
$31.8B
| $2.77M | 0.03% |
33,189
-123,822
| -79% | -$9.73M |
|
510
Marathon Petroleum
MPC
$92.4B
| $2.77M | 0.03% |
18,676
-41,252
| -69% | -$6.13M |
|
|
TXNM
511
TXNM Energy Inc
TXNM
$6.41B
| $2.77M | 0.03% |
66,495
+25,302
| +61% | +$1.08M |
|
512
Sherwin-Williams
SHW
$82.7B
| $2.76M | 0.03% |
8,852
-7,792
| -47% | -$2.1M |
|
513
Chipotle Mexican Grill
CMG
$47.2B
| $2.75M | 0.03% |
60,150
-42,150
| -41% | -$1.75M |
|
514
Gartner
IT
$10.1B
| $2.75M | 0.03% |
6,098
+2,000
| +49% | +$799K |
|
515
Camden Property Trust
CPT
$11B
| $2.75M | 0.03% |
27,664
+18,599
| +205% | +$1.72M |
|
516
Dow Inc
DOW
$21.9B
| $2.73M | 0.03% |
49,764
+39,176
| +370% | +$2M |
|
517
KKR & Co
KKR
$91.1B
| $2.73M | 0.03% |
32,939
+24,940
| +312% | +$1.69M |
|
518
Fair Isaac
FICO
$24.3B
| $2.72M | 0.03% |
2,338
+1,737
| +289% | +$1.75M |
|
519
UDR
UDR
$12.3B
| $2.71M | 0.03% |
70,685
+20,592
| +41% | +$716K |
|
|
XYZ
520
Block Inc
XYZ
$48.4B
| $2.71M | 0.03% |
34,983
-167,304
| -83% | -$9.46M |
|
521
Baxter International
BAX
$13.5B
| $2.69M | 0.03% |
69,606
+45,718
| +191% | +$1.62M |
|
522
Essent Group
ESNT
$6.08B
| $2.67M | 0.02% |
50,590
+16,044
| +46% | +$785K |
|
523
AstraZeneca
AZN
$263B
| $2.66M | 0.02% |
19,755
-28,850
| -59% | -$3.75M |
|
524
Archer Daniels Midland
ADM
$38.2B
| $2.65M | 0.02% |
36,681
-14,924
| -29% | -$1.09M |
|
525
Weyerhaeuser
WY
$18B
| $2.65M | 0.02% |
76,179
+58,653
| +335% | +$1.83M |
|
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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.