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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 | |
|---|---|---|---|---|---|---|
976
Tilray
TLRY
$618M
| $955K | 0.01% |
41,541
+15,024
| +57% | +$289K |
|
977
Ollie's Bargain Outlet
OLLI
$4.44B
| $954K | 0.01% |
12,571
+2,398
| +24% | +$181K |
|
978
Korn Ferry
KFY
$4.18B
| $952K | 0.01% |
16,045
-14,679
| -48% | -$750K |
|
979
Huntington Ingalls Industries
HII
$12.9B
| $951K | 0.01% |
3,662
-11,892
| -76% | -$2.77M |
|
|
NPKI
980
NPK International
NPKI
$1.06B
| $951K | 0.01% |
143,278
+11,290
| +9% | +$78.7K |
|
981
PUT
Booking.com
BKNG
$149B
| $947K | 0.01% |
+232,500
| New | +$29M |
|
982
Neurocrine Biosciences
NBIX
$16.8B
| $946K | 0.01% |
7,180
-17,273
| -71% | -$1.99M |
|
|
DAWN
983
DELISTED
Day One Biopharmaceuticals
DAWN
| $945K | 0.01% |
64,692
+27,712
| +75% | +$336K |
|
984
Douglas Emmett
DEI
$1.98B
| $943K | 0.01% |
65,035
-89,276
| -58% | -$1.13M |
|
985
Littelfuse
LFUS
$11.2B
| $941K | 0.01% |
3,516
-1,448
| -29% | -$347K |
|
986
Macerich
MAC
$7.33B
| $941K | 0.01% |
60,984
-54,721
| -47% | -$652K |
|
987
MaxLinear
MXL
$6.06B
| $937K | 0.01% |
39,406
+5,569
| +16% | +$109K |
|
988
Savers
SVV
$1.58B
| $937K | 0.01% |
+53,898
| New | +$815K |
|
989
IAMGOLD
IAG
$8.2B
| $935K | 0.01% |
369,654
-34,687
| -9% | -$83.1K |
|
|
WCC
990
WESCO International
WCC
$16.7B
| $931K | 0.01% |
5,356
-7,561
| -59% | -$1.13M |
|
991
Werner Enterprises
WERN
$2.24B
| $931K | 0.01% |
21,979
+969
| +5% | +$38K |
|
992
Avery Dennison
AVY
$13B
| $926K | 0.01% |
4,581
-15,616
| -77% | -$2.92M |
|
993
Simmons First National
SFNC
$3.41B
| $925K | 0.01% |
46,640
-11,453
| -20% | -$192K |
|
994
Canadian Solar
CSIQ
$1.02B
| $924K | 0.01% |
35,216
+13,070
| +59% | +$289K |
|
995
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $923K | 0.01% |
9,900
| – | – |
|
|
RCM
996
DELISTED
R1 RCM Inc. Common Stock
RCM
| $921K | 0.01% |
87,156
-67,773
| -44% | -$769K |
|
997
EQT Corp
EQT
$33.3B
| $919K | 0.01% |
23,766
-69,610
| -75% | -$2.82M |
|
998
InvenTrust Properties
IVT
$2.76B
| $918K | 0.01% |
36,218
+6,679
| +23% | +$166K |
|
999
Autoliv
ALV
$9.02B
| $917K | 0.01% |
8,322
-727
| -8% | -$72.4K |
|
1000
Avnet
AVT
$7.29B
| $916K | 0.01% |
18,184
-61,226
| -77% | -$2.91M |
|
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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.