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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 | |
|---|---|---|---|---|---|---|
951
Asana
ASAN
$1.92B
| $998K | 0.01% |
52,502
+15,059
| +40% | +$293K |
|
952
Brinker International
EAT
$9.17B
| $997K | 0.01% |
23,079
+1,205
| +6% | +$43.3K |
|
953
Rithm Capital
RITM
$5.52B
| $995K | 0.01% |
93,130
+5,630
| +6% | +$56K |
|
954
Lithia Motors
LAD
$8.47B
| $992K | 0.01% |
3,014
+2,369
| +367% | +$650K |
|
955
PUT
Nike
NKE
$61.9B
| $988K | 0.01% |
469,900
| – | – |
|
|
SPWR
956
DELISTED
SunPower Corporation Common Stock
SPWR
| $988K | 0.01% |
204,558
-57,912
| -22% | -$276K |
|
|
AGR
957
DELISTED
Avangrid, Inc.
AGR
| $986K | 0.01% |
30,431
+26,792
| +736% | +$835K |
|
958
XPeng
XPEV
$12.4B
| $985K | 0.01% |
67,505
-258,783
| -79% | -$4.11M |
|
959
Best Buy
BBY
$18.2B
| $982K | 0.01% |
12,541
-1,431
| -10% | -$101K |
|
960
Par Pacific Holdings
PARR
$4.31B
| $982K | 0.01% |
26,990
-7,155
| -21% | -$241K |
|
|
DISH
961
DELISTED
DISH Network Corp.
DISH
| $980K | 0.01% |
169,912
-175,366
| -51% | -$787K |
|
962
Equity Lifestyle Properties
ELS
$12.6B
| $979K | 0.01% |
13,876
-32,062
| -70% | -$2.18M |
|
963
Bilibili
BILI
$7.99B
| $977K | 0.01% |
80,257
+40,523
| +102% | +$529K |
|
964
SITE Centers
SITC
$225M
| $977K | 0.01% |
91,860
-52,275
| -36% | -$521K |
|
|
MDRX
965
DELISTED
Veradigm Inc. Common Stock
MDRX
| $975K | 0.01% |
+92,907
| New | +$1.14M |
|
966
ProPetro Holding
PUMP
$1.36B
| $973K | 0.01% |
116,142
+102,537
| +754% | +$967K |
|
967
Amylyx Pharmaceuticals
AMLX
$2.26B
| $972K | 0.01% |
66,039
+44,784
| +211% | +$686K |
|
968
Houlihan Lokey
HLI
$8.77B
| $970K | 0.01% |
8,089
+7,032
| +665% | +$762K |
|
969
Vir Biotechnology
VIR
$1.46B
| $970K | 0.01% |
96,431
+6,980
| +8% | +$63.8K |
|
|
SGI
970
Somnigroup International
SGI
$13.7B
| $966K | 0.01% |
18,949
-15,466
| -45% | -$656K |
|
971
California Water Service
CWT
$3.1B
| $964K | 0.01% |
18,588
-76,638
| -80% | -$3.86M |
|
972
Kinsale Capital Group
KNSL
$8.12B
| $961K | 0.01% |
2,868
-4,933
| -63% | -$1.83M |
|
973
National Fuel Gas
NFG
$7.82B
| $960K | 0.01% |
19,127
+2,125
| +12% | +$110K |
|
974
Palantir
PLTR
$295B
| $960K | 0.01% |
55,915
-143,167
| -72% | -$2.55M |
|
975
Commault Systems
CVLT
$4.88B
| $959K | 0.01% |
12,014
-18,115
| -60% | -$1.29M |
|
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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.