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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 | |
|---|---|---|---|---|---|---|
526
Coupang
CPNG
$29.3B
| $2.64M | 0.02% |
163,159
+153,019
| +1,509% | +$2.53M |
|
527
Newmont
NEM
$98.7B
| $2.63M | 0.02% |
63,664
+60,261
| +1,771% | +$2.33M |
|
528
Electronic Arts
EA
$53B
| $2.63M | 0.02% |
19,198
+15
| +0.1% | +$1.98K |
|
529
CALL
UnitedHealth
UNH
$376B
| $2.62M | 0.02% |
195,700
+182,600
| +1,394% | +$97.4M |
|
530
Annaly Capital Management
NLY
$17.1B
| $2.61M | 0.02% |
134,587
+2,855
| +2% | +$50.9K |
|
531
Nasdaq
NDAQ
$52.7B
| $2.59M | 0.02% |
44,621
-393,147
| -90% | -$20.7M |
|
532
CALL
Bank of America
BAC
$435B
| $2.58M | 0.02% |
924,900
+293,800
| +47% | +$8.55M |
|
533
CALL
AbbVie
ABBV
$443B
| $2.57M | 0.02% |
297,400
+149,900
| +102% | +$21.9M |
|
534
Baker Hughes
BKR
$60B
| $2.56M | 0.02% |
75,048
+27,551
| +58% | +$940K |
|
535
Centene
CNC
$30.7B
| $2.56M | 0.02% |
34,459
+10,867
| +46% | +$784K |
|
536
Teekay Tankers
TNK
$2.75B
| $2.55M | 0.02% |
51,003
+46,979
| +1,167% | +$2.26M |
|
537
Cimpress
CMPR
$2.39B
| $2.54M | 0.02% |
31,796
+27,686
| +674% | +$1.93M |
|
538
Verisk Analytics
VRSK
$25.4B
| $2.54M | 0.02% |
10,625
-6,979
| -40% | -$1.65M |
|
539
Tyson Foods
TSN
$20.4B
| $2.54M | 0.02% |
47,188
+28,833
| +157% | +$1.4M |
|
540
Genuine Parts
GPC
$17.1B
| $2.53M | 0.02% |
18,259
+6,792
| +59% | +$932K |
|
541
American International
AIG
$41.7B
| $2.52M | 0.02% |
37,226
+10,467
| +39% | +$667K |
|
542
Designer Brands
DBI
$307M
| $2.52M | 0.02% |
+284,638
| New | +$3M |
|
543
Cincinnati Financial
CINF
$27.3B
| $2.5M | 0.02% |
24,192
+13,004
| +116% | +$1.32M |
|
544
General Dynamics
GD
$104B
| $2.5M | 0.02% |
9,629
+8,323
| +637% | +$2.03M |
|
545
Huazhu Hotels Group
HTHT
$13.1B
| $2.49M | 0.02% |
74,559
+68,576
| +1,146% | +$2.45M |
|
546
Southwest Airlines
LUV
$22B
| $2.48M | 0.02% |
85,985
+69,553
| +423% | +$1.81M |
|
547
Ross Stores
ROST
$80.5B
| $2.48M | 0.02% |
17,942
-1,983
| -10% | -$247K |
|
548
Devon Energy
DVN
$52.1B
| $2.48M | 0.02% |
54,665
-96,640
| -64% | -$4.42M |
|
549
InterContinental Hotels
IHG
$23.9B
| $2.46M | 0.02% |
27,022
+6,498
| +32% | +$512K |
|
550
Flowserve
FLS
$9.71B
| $2.46M | 0.02% |
59,596
-18,629
| -24% | -$716K |
|
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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.