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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 | |
|---|---|---|---|---|---|---|
726
Etsy
ETSY
$7.75B
| $1.6M | 0.01% |
19,735
-51,243
| -72% | -$3.67M |
|
|
ACLX
727
DELISTED
Arcellx
ACLX
| $1.6M | 0.01% |
28,785
+11,718
| +69% | +$529K |
|
728
Dentsply Sirona
XRAY
$2.68B
| $1.6M | 0.01% |
44,896
+16,507
| +58% | +$524K |
|
729
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.59M | 0.01% |
38,872
-93,608
| -71% | -$3.55M |
|
730
Rockwell Automation
ROK
$53.4B
| $1.59M | 0.01% |
5,135
+94
| +2% | +$26.3K |
|
|
AZPN
731
DELISTED
Aspen Technology Inc
AZPN
| $1.59M | 0.01% |
7,229
-1,642
| -19% | -$316K |
|
732
PUT
Palo Alto Networks
PANW
$270B
| $1.59M | 0.01% |
8,254,400
+3,203,200
| +63% | +$428M |
|
733
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.59M | 0.01% |
39,604
-99,612
| -72% | -$3.58M |
|
734
Icon
ICLR
$12.6B
| $1.58M | 0.01% |
5,577
-421
| -7% | -$109K |
|
735
Regency Centers
REG
$14.7B
| $1.58M | 0.01% |
23,548
+8,574
| +57% | +$530K |
|
736
CALL
PepsiCo
PEP
$190B
| $1.57M | 0.01% |
+264,100
| New | +$43.8M |
|
737
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.57M | 0.01% |
23,944
+4,923
| +26% | +$299K |
|
738
Encompass Health
EHC
$11B
| $1.57M | 0.01% |
23,506
-18,617
| -44% | -$1.21M |
|
739
PUT
Vale
VALE
$64.1B
| $1.56M | 0.01% |
1,250,000
-400,000
| -24% | -$5.73M |
|
740
United Airlines
UAL
$39.4B
| $1.56M | 0.01% |
37,829
+3,802
| +11% | +$149K |
|
741
Emcor
EME
$35.2B
| $1.56M | 0.01% |
7,225
-3,273
| -31% | -$687K |
|
742
Mercury Systems
MRCY
$5.83B
| $1.55M | 0.01% |
42,506
+13,649
| +47% | +$493K |
|
743
CALL
Molina Healthcare
MOH
$10.2B
| $1.55M | 0.01% |
43,100
+7,000
| +19% | +$2.47M |
|
744
O-I Glass
OI
$1.1B
| $1.54M | 0.01% |
94,055
+8,870
| +10% | +$137K |
|
745
Shift4
FOUR
$4.2B
| $1.53M | 0.01% |
20,652
+4,297
| +26% | +$256K |
|
746
Corteva
CTVA
$52.6B
| $1.53M | 0.01% |
31,875
+21,457
| +206% | +$1.02M |
|
747
IonQ
IONQ
$13.6B
| $1.52M | 0.01% |
+122,716
| New | +$1.58M |
|
748
Bio-Techne
TECH
$11.2B
| $1.52M | 0.01% |
19,695
+13,833
| +236% | +$911K |
|
749
ASML
ASML
$626B
| $1.51M | 0.01% |
2,001
-564
| -22% | -$372K |
|
750
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.51M | 0.01% |
15,296
-73,329
| -83% | -$6.63M |
|
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.