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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 | |
|---|---|---|---|---|---|---|
776
Insulet
PODD
$11.5B
| $1.43M | 0.01% |
6,582
-26,166
| -80% | -$4.49M |
|
777
FirstEnergy
FE
$28B
| $1.43M | 0.01% |
38,862
+29,552
| +317% | +$1.07M |
|
778
National Health Investors
NHI
$3.72B
| $1.42M | 0.01% |
25,494
+6,321
| +33% | +$335K |
|
779
AES
AES
$10.5B
| $1.42M | 0.01% |
73,923
+7,813
| +12% | +$127K |
|
780
SiriusXM
SIRI
$9.98B
| $1.42M | 0.01% |
25,970
-94,508
| -78% | -$4.54M |
|
781
Lear
LEA
$6.54B
| $1.42M | 0.01% |
10,040
-9,834
| -49% | -$1.32M |
|
782
CALL
Under Armour Class C
UA
$2.77B
| $1.41M | 0.01% |
3,688,000
+190,000
| +5% | +$1.37M |
|
|
NARI
783
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.41M | 0.01% |
21,746
+7,036
| +48% | +$424K |
|
784
Corpay
CPAY
$25B
| $1.41M | 0.01% |
4,981
+343
| +7% | +$85.2K |
|
785
NNN REIT
NNN
$9.04B
| $1.41M | 0.01% |
32,604
-24,003
| -42% | -$930K |
|
786
Steris
STE
$22.3B
| $1.4M | 0.01% |
6,347
+2,262
| +55% | +$478K |
|
787
Caesars Entertainment
CZR
$6.06B
| $1.39M | 0.01% |
29,729
+5,157
| +21% | +$229K |
|
788
Eversource Energy
ES
$26.9B
| $1.39M | 0.01% |
22,588
-10,135
| -31% | -$584K |
|
789
International Flavors & Fragrances
IFF
$20.2B
| $1.39M | 0.01% |
17,128
+13,698
| +399% | +$991K |
|
790
NeoGenomics
NEO
$1.96B
| $1.39M | 0.01% |
85,746
-64,199
| -43% | -$1.05M |
|
791
Wingstop
WING
$3.53B
| $1.39M | 0.01% |
5,406
-3,930
| -42% | -$849K |
|
792
EastGroup Properties
EGP
$11.2B
| $1.39M | 0.01% |
7,551
-2,064
| -21% | -$352K |
|
793
Upstart Holdings
UPST
$2.63B
| $1.38M | 0.01% |
33,794
+7,404
| +28% | +$225K |
|
794
Labcorp
LH
$25B
| $1.38M | 0.01% |
6,061
+4,706
| +347% | +$989K |
|
795
Principal Financial Group
PFG
$24.3B
| $1.38M | 0.01% |
17,502
+10,859
| +163% | +$786K |
|
796
Breakwave Dry Bulk Shipping ETF
BDRY
$29.5M
| $1.37M | 0.01% |
118,819
| – | – |
|
797
Parker-Hannifin
PH
$123B
| $1.37M | 0.01% |
2,981
-11,298
| -79% | -$4.7M |
|
798
HF Sinclair
DINO
$16.3B
| $1.37M | 0.01% |
24,632
+14,628
| +146% | +$798K |
|
799
Illinois Tool Works
ITW
$82.6B
| $1.37M | 0.01% |
5,224
-8,958
| -63% | -$2.15M |
|
800
CALL
Autodesk
ADSK
$49.5B
| $1.36M | 0.01% |
54,100
| – | – |
|
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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.