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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 | |
|---|---|---|---|---|---|---|
651
Roblox
RBLX
$25.4B
| $1.9M | 0.02% |
41,523
-58,049
| -58% | -$2.14M |
|
652
Crown Castle
CCI
$33.3B
| $1.89M | 0.02% |
16,389
-36,793
| -69% | -$3.77M |
|
653
DXC Technology
DXC
$1.82B
| $1.89M | 0.02% |
82,550
+51,409
| +165% | +$1.14M |
|
654
Generac Holdings
GNRC
$11.6B
| $1.89M | 0.02% |
14,582
+4,534
| +45% | +$497K |
|
655
Copart
CPRT
$27B
| $1.88M | 0.02% |
38,406
-42,899
| -53% | -$2.03M |
|
656
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $1.88M | 0.02% |
30,304
-2,600
| -8% | -$210K |
|
|
K
657
DELISTED
Kellanova
K
| $1.88M | 0.02% |
33,559
-268,597
| -89% | -$14M |
|
658
Globant
GLOB
$1.58B
| $1.87M | 0.02% |
7,847
+3,614
| +85% | +$738K |
|
659
Cogent Biosciences
COGT
$6.65B
| $1.87M | 0.02% |
317,409
+212,687
| +203% | +$1.63M |
|
|
MRO
660
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | 0.02% |
77,026
-19,846
| -20% | -$511K |
|
661
Nutanix
NTNX
$16B
| $1.85M | 0.02% |
38,705
+14,441
| +60% | +$584K |
|
662
Synchrony
SYF
$24.7B
| $1.83M | 0.02% |
48,042
-47,550
| -50% | -$1.5M |
|
663
Estee Lauder
EL
$30.4B
| $1.83M | 0.02% |
12,531
+422
| +3% | +$56K |
|
664
Celldex Therapeutics
CLDX
$2.99B
| $1.83M | 0.02% |
46,083
-31,928
| -41% | -$939K |
|
665
HP
HPQ
$24.9B
| $1.82M | 0.02% |
60,618
+16,872
| +39% | +$473K |
|
666
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $1.82M | 0.02% |
43,044
-13,352
| -24% | -$523K |
|
667
CALL
Arista Networks
ANET
$227B
| $1.82M | 0.02% |
+412,800
| New | +$21.7M |
|
668
Gaming and Leisure Properties
GLPI
$12.7B
| $1.82M | 0.02% |
36,825
+31,241
| +559% | +$1.45M |
|
669
PUT
MetLife
MET
$61.9B
| $1.81M | 0.02% |
587,600
+372,600
| +173% | +$23.3M |
|
670
Cheniere Energy
CQP
$31.9B
| $1.81M | 0.02% |
36,305
-11,491
| -24% | -$641K |
|
|
CTLT
671
DELISTED
CATALENT, INC.
CTLT
| $1.81M | 0.02% |
40,249
+28,410
| +240% | +$1.15M |
|
672
Kraft Heinz
KHC
$30.7B
| $1.8M | 0.02% |
48,732
-190,609
| -80% | -$6.48M |
|
673
Fastenal
FAST
$54.7B
| $1.79M | 0.02% |
55,294
-8,044
| -13% | -$242K |
|
674
LKQ Corp
LKQ
$5.68B
| $1.78M | 0.02% |
37,352
+24,651
| +194% | +$1.15M |
|
675
Tyler Technologies
TYL
$12.7B
| $1.78M | 0.02% |
4,266
+713
| +20% | +$285K |
|
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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.