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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 | |
|---|---|---|---|---|---|---|
1076
Workday
WDAY
$40.8B
| $823K | 0.01% |
2,983
-121,952
| -98% | -$29M |
|
1077
Celanese
CE
$4.86B
| $822K | 0.01% |
5,288
-10,830
| -67% | -$1.41M |
|
1078
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $822K | 0.01% |
7,467
-143,119
| -95% | -$15.8M |
|
1079
W.R. Berkley
WRB
$26.6B
| $821K | 0.01% |
17,408
-10,690
| -38% | -$487K |
|
1080
Performance Food Group
PFGC
$17.9B
| $818K | 0.01% |
11,825
-12,252
| -51% | -$753K |
|
|
AIV
1081
Aimco
AIV
$388M
| $817K | 0.01% |
104,370
+21,949
| +27% | +$148K |
|
1082
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $817K | 0.01% |
16,042
+4,889
| +44% | +$242K |
|
1083
Knight Transportation
KNX
$11.1B
| $815K | 0.01% |
14,142
-14,396
| -50% | -$754K |
|
|
BERY
1084
DELISTED
Berry Global Group, Inc.
BERY
| $814K | 0.01% |
13,157
+11,387
| +643% | +$642K |
|
|
IPG
1085
DELISTED
Interpublic Group of Companies
IPG
| $812K | 0.01% |
24,878
-69,555
| -74% | -$2.09M |
|
1086
Starwood Property Trust
STWD
$5.88B
| $811K | 0.01% |
38,586
+26,009
| +207% | +$511K |
|
1087
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$542M
| $807K | 0.01% |
+7,354
| New | +$506K |
|
1088
Rayonier
RYN
$6.46B
| $804K | 0.01% |
26,523
-26,916
| -50% | -$720K |
|
1089
First Financial Bancorp
FFBC
$3.59B
| $802K | 0.01% |
33,786
-63,238
| -65% | -$1.31M |
|
1090
Tanger
SKT
$4.67B
| $801K | 0.01% |
28,911
-39,600
| -58% | -$985K |
|
1091
Stanley Black & Decker
SWK
$14.7B
| $801K | 0.01% |
8,162
-3,583
| -31% | -$315K |
|
1092
Riot Platforms
RIOT
$8.08B
| $800K | 0.01% |
+51,710
| New | +$624K |
|
|
AGNT
1093
AGNT Inc
AGNT
$672M
| $799K | 0.01% |
51,496
+1,082
| +2% | +$15.1K |
|
|
ALE
1094
DELISTED
Allete
ALE
| $795K | 0.01% |
12,998
-32,168
| -71% | -$1.81M |
|
1095
Element Solutions
ESI
$9.13B
| $794K | 0.01% |
+34,307
| New | +$693K |
|
1096
Kyndryl
KD
$3.1B
| $792K | 0.01% |
38,105
-25,685
| -40% | -$439K |
|
1097
Northern Trust
NTRS
$33.1B
| $790K | 0.01% |
9,360
-8,712
| -48% | -$644K |
|
1098
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $790K | 0.01% |
10,212
+619
| +6% | +$46.9K |
|
1099
Fox Class A
FOXA
$24.7B
| $788K | 0.01% |
26,563
-54,057
| -67% | -$1.64M |
|
1100
Carlisle Companies
CSL
$14.6B
| $787K | 0.01% |
2,519
-4,093
| -62% | -$1.13M |
|
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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.