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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 | |
|---|---|---|---|---|---|---|
751
PUT
Chevron
CVX
$392B
| $1.5M | 0.01% |
316,100
+300,000
| +1,863% | +$45.4M |
|
752
iShares Biotechnology ETF
IBB
$9.34B
| $1.5M | 0.01% |
11,030
-14,389
| -57% | -$1.76M |
|
|
GTM
753
ZoomInfo Technologies
GTM
$973M
| $1.5M | 0.01% |
80,873
+68,493
| +553% | +$1.07M |
|
|
NXDR
754
Nextdoor Holdings
NXDR
$847M
| $1.49M | 0.01% |
787,271
+744,796
| +1,753% | +$1.31M |
|
755
Playtika
PLTK
$1.52B
| $1.49M | 0.01% |
170,627
-8,426
| -5% | -$73.2K |
|
|
JHG
756
DELISTED
Janus Henderson
JHG
| $1.48M | 0.01% |
49,217
+29,843
| +154% | +$771K |
|
757
D.R. Horton
DHI
$40B
| $1.48M | 0.01% |
9,729
-4,183
| -30% | -$515K |
|
758
Brixmor Property Group
BRX
$9.67B
| $1.47M | 0.01% |
63,343
+20,641
| +48% | +$445K |
|
759
PUT
Royal Caribbean
RCL
$85.1B
| $1.47M | 0.01% |
177,400
+125,000
| +239% | +$12.7M |
|
760
Broadridge
BR
$17.8B
| $1.47M | 0.01% |
7,122
+2,693
| +61% | +$497K |
|
761
American Homes 4 Rent
AMH
$12B
| $1.46M | 0.01% |
40,632
+11,030
| +37% | +$385K |
|
762
Deutsche Bank
DB
$69B
| $1.46M | 0.01% |
107,845
-15,072
| -12% | -$177K |
|
763
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $1.46M | 0.01% |
40,000
| – | – |
|
|
DFS
764
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.01% |
12,976
-5,800
| -31% | -$536K |
|
765
Joby Aviation
JOBY
$7.03B
| $1.45M | 0.01% |
+218,573
| New | +$1.35M |
|
766
Barclays
BCS
$92.7B
| $1.45M | 0.01% |
+184,354
| New | +$1.33M |
|
|
CTRA
767
DELISTED
Coterra Energy
CTRA
| $1.45M | 0.01% |
56,884
-32,685
| -36% | -$876K |
|
|
GRVY
768
GRAVITY
GRVY
$430M
| $1.45M | 0.01% |
20,837
-6,461
| -24% | -$439K |
|
769
Realty Income
O
$59.6B
| $1.45M | 0.01% |
25,229
-36
| -0.1% | -$1.89K |
|
770
CenterPoint Energy
CNP
$27.7B
| $1.44M | 0.01% |
50,527
-25,279
| -33% | -$703K |
|
771
Trimble
TRMB
$13.2B
| $1.44M | 0.01% |
27,143
-18,444
| -40% | -$880K |
|
772
BP
BP
$116B
| $1.44M | 0.01% |
+40,699
| New | +$1.49M |
|
773
Vericel Corp
VCEL
$2.35B
| $1.44M | 0.01% |
40,405
-23,659
| -37% | -$824K |
|
774
Enovis
ENOV
$1.68B
| $1.44M | 0.01% |
25,665
-24,667
| -49% | -$1.23M |
|
775
CALL
ServiceNow
NOW
$115B
| $1.44M | 0.01% |
157,500
-280,000
| -64% | -$35.3M |
|
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.