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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 | |
|---|---|---|---|---|---|---|
1026
Dick's Sporting Goods
DKS
$17.7B
| $870K | 0.01% |
5,917
-14,504
| -71% | -$1.76M |
|
1027
Franklin Resources
BEN
$18.4B
| $868K | 0.01% |
29,136
+14,146
| +94% | +$352K |
|
1028
LGI Homes
LGIH
$1.3B
| $868K | 0.01% |
6,516
-2,993
| -31% | -$332K |
|
1029
PUT
Moderna
MRNA
$22.8B
| $868K | 0.01% |
48,800
-9,300
| -16% | -$782K |
|
1030
Okta
OKTA
$24.8B
| $868K | 0.01% |
9,586
-2,520
| -21% | -$192K |
|
1031
Nextpower Inc
NXT
$13.8B
| $867K | 0.01% |
18,507
+13,184
| +248% | +$516K |
|
1032
Empire State Realty Trust
ESRT
$878M
| $863K | 0.01% |
89,091
+25,054
| +39% | +$217K |
|
1033
Immunocore
IMCR
$1.68B
| $859K | 0.01% |
12,569
+5,720
| +84% | +$297K |
|
1034
Lattice Semiconductor
LSCC
$17.9B
| $859K | 0.01% |
12,445
-15,528
| -56% | -$1.03M |
|
|
ECHO
1035
EchoStar
ECHO
$25.3B
| $859K | 0.01% |
+51,836
| New | +$668K |
|
1036
Fulton Financial
FULT
$4.72B
| $857K | 0.01% |
52,052
-91,240
| -64% | -$1.28M |
|
1037
Xenon Pharmaceuticals
XENE
$6.03B
| $857K | 0.01% |
18,606
-38,146
| -67% | -$1.35M |
|
1038
Carter's
CRI
$1.5B
| $855K | 0.01% |
11,416
+5,808
| +104% | +$403K |
|
1039
Moelis & Co
MC
$4.95B
| $855K | 0.01% |
+15,228
| New | +$715K |
|
1040
AvalonBay Communities
AVB
$26.8B
| $854K | 0.01% |
4,563
-6,593
| -59% | -$1.15M |
|
1041
Cleveland-Cliffs
CLF
$6.42B
| $850K | 0.01% |
41,650
+20,143
| +94% | +$345K |
|
1042
Jones Lang LaSalle
JLL
$16.7B
| $847K | 0.01% |
4,485
-3,281
| -42% | -$496K |
|
1043
NVR
NVR
$16.7B
| $847K | 0.01% |
121
+31
| +34% | +$191K |
|
1044
PUT
Alibaba
BABA
$308B
| $846K | 0.01% |
322,300
-28,000
| -8% | -$2.23M |
|
1045
Cathay General Bancorp
CATY
$4.27B
| $845K | 0.01% |
18,960
-33,712
| -64% | -$1.26M |
|
1046
HNI Corp
HNI
$3.42B
| $844K | 0.01% |
20,184
-7,463
| -27% | -$284K |
|
1047
Pultegroup
PHM
$24.5B
| $840K | 0.01% |
8,137
-60,670
| -88% | -$5.16M |
|
1048
Dillards
DDS
$9.51B
| $839K | 0.01% |
+2,078
| New | +$705K |
|
1049
First Citizens BancShares
FCNCA
$25.1B
| $839K | 0.01% |
591
-935
| -61% | -$1.31M |
|
1050
Hubbell
HUBB
$25B
| $838K | 0.01% |
2,547
-1,104
| -30% | -$332K |
|
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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.