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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 | |
|---|---|---|---|---|---|---|
626
Lightwave Logic
LWLG
$995M
| $2.04M | 0.02% |
409,213
+321,123
| +365% | +$1.51M |
|
627
Zebra Technologies
ZBRA
$14B
| $2.04M | 0.02% |
7,447
+1,914
| +35% | +$437K |
|
628
Alkami Technology
ALKT
$1.94B
| $2.03M | 0.02% |
83,727
+77,677
| +1,284% | +$1.62M |
|
629
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $2.03M | 0.02% |
44,454
+19,206
| +76% | +$828K |
|
630
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.01M | 0.02% |
94,555
+36,868
| +64% | +$795K |
|
631
Qorvo
QRVO
$7.99B
| $2M | 0.02% |
17,803
+13,340
| +299% | +$1.29M |
|
632
Federal Realty Investment Trust
FRT
$10.7B
| $1.99M | 0.02% |
19,305
+6,897
| +56% | +$651K |
|
633
NOV
NOV
$6.93B
| $1.98M | 0.02% |
97,604
+30,562
| +46% | +$600K |
|
634
Veeva Systems
VEEV
$33.1B
| $1.98M | 0.02% |
+10,280
| New | +$1.94M |
|
635
Enbridge
ENB
$119B
| $1.98M | 0.02% |
41,578
| – | – |
|
636
CALL
Coinbase
COIN
$38.6B
| $1.97M | 0.02% |
23,100
| – | – |
|
637
W.W. Grainger
GWW
$65.3B
| $1.97M | 0.02% |
2,373
+534
| +29% | +$411K |
|
638
CALL
PayPal
PYPL
$48.9B
| $1.96M | 0.02% |
676,900
+182,400
| +37% | +$10.4M |
|
639
Jack Henry & Associates
JKHY
$10.9B
| $1.96M | 0.02% |
12,005
+10,189
| +561% | +$1.56M |
|
640
Paychex
PAYX
$41.6B
| $1.95M | 0.02% |
16,402
+1,424
| +10% | +$169K |
|
641
Whirlpool
WHR
$2.43B
| $1.95M | 0.02% |
16,017
-3,653
| -19% | -$426K |
|
642
LivaNova
LIVN
$4.4B
| $1.95M | 0.02% |
37,611
+5,990
| +19% | +$290K |
|
643
Norfolk Southern
NSC
$75.4B
| $1.95M | 0.02% |
8,234
+4,325
| +111% | +$906K |
|
644
Cytokinetics
CYTK
$10.5B
| $1.93M | 0.02% |
23,158
-1,221
| -5% | -$44.2K |
|
645
Cal-Maine
CALM
$4.12B
| $1.93M | 0.02% |
33,654
+20,379
| +154% | +$1.01M |
|
646
AngloGold Ashanti
AU
$40.1B
| $1.92M | 0.02% |
102,578
-30,726
| -23% | -$554K |
|
647
WIX.com
WIX
$2.3B
| $1.92M | 0.02% |
15,577
+1,148
| +8% | +$111K |
|
648
Idacorp
IDA
$8.27B
| $1.9M | 0.02% |
19,366
-236
| -1% | -$22.9K |
|
|
MRTX
649
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.9M | 0.02% |
32,408
-17,170
| -35% | -$965K |
|
650
Mid-America Apartment Communities
MAA
$15.4B
| $1.9M | 0.02% |
14,143
-8,479
| -37% | -$1.08M |
|
Similar funds
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.