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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 | |
|---|---|---|---|---|---|---|
|
ELME
1001
Elme Communities
ELME
$143M
| $916K | 0.01% |
62,759
+849
| +1% | +$11.6K |
|
1002
MillerKnoll
MLKN
$1.53B
| $913K | 0.01% |
34,221
-75,615
| -69% | -$1.93M |
|
1003
Alcoa
AA
$11.9B
| $911K | 0.01% |
26,805
-21,657
| -45% | -$586K |
|
1004
EPR Properties
EPR
$4.76B
| $911K | 0.01% |
18,797
-17,679
| -48% | -$788K |
|
1005
Unity
U
$13.8B
| $911K | 0.01% |
22,273
-12,239
| -35% | -$377K |
|
|
SWN
1006
DELISTED
Southwestern Energy Company
SWN
| $910K | 0.01% |
138,909
+84,869
| +157% | +$567K |
|
1007
Natera
NTRA
$38.3B
| $907K | 0.01% |
14,475
-83,498
| -85% | -$4.17M |
|
1008
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
| $902K | 0.01% |
34,812
| – | – |
|
1009
Spire
SR
$4.72B
| $898K | 0.01% |
14,411
+6,957
| +93% | +$415K |
|
1010
Euronet Worldwide
EEFT
$2.72B
| $897K | 0.01% |
8,835
-3,511
| -28% | -$299K |
|
1011
RLI Corp
RLI
$5.62B
| $896K | 0.01% |
13,464
+2,664
| +25% | +$179K |
|
1012
Archer Aviation
ACHR
$3.54B
| $895K | 0.01% |
145,839
-169,513
| -54% | -$963K |
|
1013
FMC
FMC
$1.34B
| $892K | 0.01% |
+14,140
| New | +$820K |
|
1014
HubSpot
HUBS
$12.2B
| $890K | 0.01% |
1,533
-14,624
| -91% | -$7.04M |
|
1015
FirstCash
FCFS
$8.85B
| $887K | 0.01% |
8,180
-6,531
| -44% | -$707K |
|
1016
Viridian Therapeutics
VRDN
$2.09B
| $884K | 0.01% |
40,588
-62,079
| -60% | -$980K |
|
1017
Paylocity
PCTY
$7.38B
| $883K | 0.01% |
5,359
+4,331
| +421% | +$729K |
|
1018
DigitalBridge
DBRG
$2.93B
| $882K | 0.01% |
50,281
-202,712
| -80% | -$3.34M |
|
1019
CALL
Diamondback Energy
FANG
$57.1B
| $882K | 0.01% |
50,000
| – | – |
|
1020
PagSeguro Digital
PAGS
$2.69B
| $877K | 0.01% |
70,364
+17,955
| +34% | +$165K |
|
1021
CALL
Verizon
VZ
$195B
| $876K | 0.01% |
1,608,400
+1,231,200
| +326% | +$43.6M |
|
1022
AAR Corp
AIR
$5.59B
| $874K | 0.01% |
14,011
-7,048
| -33% | -$453K |
|
1023
Organon & Co
OGN
$3.56B
| $873K | 0.01% |
60,514
+43,613
| +258% | +$593K |
|
1024
Post Holdings
POST
$4.14B
| $871K | 0.01% |
9,886
-1,972
| -17% | -$167K |
|
1025
Avient
AVNT
$3.33B
| $870K | 0.01% |
20,919
-11,907
| -36% | -$416K |
|
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.