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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 | |
|---|---|---|---|---|---|---|
551
Badger Meter
BMI
$3.89B
| $2.46M | 0.02% |
15,908
-16,376
| -51% | -$2.39M |
|
552
PUT
Netflix
NFLX
$299B
| $2.44M | 0.02% |
5,061,000
+624,000
| +14% | +$27.2M |
|
553
CALL
Adobe
ADBE
$99.5B
| $2.44M | 0.02% |
109,100
+21,100
| +24% | +$12.2M |
|
554
MakeMyTrip
MMYT
$5.36B
| $2.43M | 0.02% |
51,682
+42,744
| +478% | +$1.8M |
|
555
TAL Education Group
TAL
$6.93B
| $2.43M | 0.02% |
+192,123
| New | +$1.99M |
|
556
Progressive
PGR
$123B
| $2.42M | 0.02% |
15,183
-10,526
| -41% | -$1.65M |
|
557
Weatherford International
WFRD
$6.29B
| $2.42M | 0.02% |
24,715
+18,330
| +287% | +$1.7M |
|
558
Marvell Technology
MRVL
$168B
| $2.41M | 0.02% |
39,997
-41,208
| -51% | -$2.23M |
|
559
Aon
AON
$76.5B
| $2.41M | 0.02% |
8,286
+2,757
| +50% | +$883K |
|
560
O'Reilly Automotive
ORLY
$72.9B
| $2.41M | 0.02% |
38,055
-9,150
| -19% | -$578K |
|
561
RELX
RELX
$61.8B
| $2.41M | 0.02% |
60,766
+2,687
| +5% | +$99K |
|
562
Legend Biotech
LEGN
$3.59B
| $2.41M | 0.02% |
40,033
+13,381
| +50% | +$848K |
|
563
Warner Music
WMG
$13.5B
| $2.41M | 0.02% |
67,261
-1,397
| -2% | -$46.1K |
|
564
Hilton Worldwide
HLT
$72.1B
| $2.4M | 0.02% |
13,164
-3,982
| -23% | -$650K |
|
565
Raymond James Financial
RJF
$33.8B
| $2.4M | 0.02% |
21,485
+14,421
| +204% | +$1.48M |
|
566
IDEX
IEX
$17B
| $2.39M | 0.02% |
+11,004
| New | +$2.22M |
|
567
Incyte
INCY
$24.2B
| $2.37M | 0.02% |
37,791
+29,315
| +346% | +$1.66M |
|
568
Ventas
VTR
$48B
| $2.37M | 0.02% |
47,578
+25,442
| +115% | +$1.14M |
|
569
CALL
Palo Alto Networks
PANW
$270B
| $2.37M | 0.02% |
95,400
-93,800
| -50% | -$12.5M |
|
570
Viatris
VTRS
$20.4B
| $2.36M | 0.02% |
218,193
+101,362
| +87% | +$971K |
|
571
TaskUs
TASK
$556M
| $2.36M | 0.02% |
+180,715
| New | +$2M |
|
572
Hartford Financial Services
HIG
$38.9B
| $2.35M | 0.02% |
29,206
+923
| +3% | +$69.5K |
|
573
Krystal Biotech
KRYS
$10.1B
| $2.34M | 0.02% |
18,865
-2,074
| -10% | -$230K |
|
574
CALL
Union Pacific
UNP
$174B
| $2.33M | 0.02% |
106,900
-78,400
| -42% | -$17.2M |
|
575
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $2.32M | 0.02% |
38,787
+18,492
| +91% | +$979K |
|
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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.