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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 | |
|---|---|---|---|---|---|---|
1126
Watsco Inc
WSO
$13.1B
| $751K | 0.01% |
1,753
+905
| +107% | +$351K |
|
1127
Jefferies Financial Group
JEF
$12.7B
| $749K | 0.01% |
18,530
+14,641
| +376% | +$518K |
|
1128
PUT
Micron Technology
MU
$941B
| $748K | 0.01% |
1,047,900
| – | – |
|
1129
Vornado Realty Trust
VNO
$7.48B
| $748K | 0.01% |
26,463
-62,748
| -70% | -$1.49M |
|
1130
PUT
VanEck Gold Miners ETF
GDX
$22.9B
| $747K | 0.01% |
1,672,400
+94,200
| +6% | +$2.76M |
|
1131
Simply Good Foods
SMPL
$995M
| $745K | 0.01% |
18,823
-10,955
| -37% | -$409K |
|
1132
Crocs
CROX
$6.4B
| $744K | 0.01% |
7,968
-2,739
| -26% | -$253K |
|
1133
Samsara
IOT
$21.8B
| $743K | 0.01% |
22,250
-755
| -3% | -$21K |
|
1134
PROG Holdings
PRG
$1.82B
| $743K | 0.01% |
24,038
-33,204
| -58% | -$974K |
|
|
SUM
1135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $743K | 0.01% |
+19,320
| New | +$670K |
|
1136
Exelixis
EXEL
$13.7B
| $742K | 0.01% |
30,932
-48,802
| -61% | -$1.06M |
|
1137
Essential Utilities
WTRG
$11.1B
| $742K | 0.01% |
19,856
-125,803
| -86% | -$4.39M |
|
1138
Rio Tinto
RIO
$155B
| $740K | 0.01% |
9,936
-6,307
| -39% | -$423K |
|
1139
Wynn Resorts
WYNN
$10.1B
| $740K | 0.01% |
8,118
+3,091
| +61% | +$274K |
|
|
CSR
1140
Centerspace
CSR
$927M
| $737K | 0.01% |
12,662
+318
| +3% | +$17.4K |
|
1141
Henry Schein
HSIC
$9.89B
| $737K | 0.01% |
9,734
+5,593
| +135% | +$391K |
|
1142
Brink's
BCO
$4.78B
| $735K | 0.01% |
+8,362
| New | +$642K |
|
1143
Alamos Gold
AGI
$11.8B
| $734K | 0.01% |
54,515
+8,629
| +19% | +$113K |
|
1144
Shell
SHEL
$252B
| $733K | 0.01% |
11,142
+6,070
| +120% | +$398K |
|
1145
ProShares Long Online/Short Stores ETF
CLIX
$7.6M
| $732K | 0.01% |
19,211
-3,452
| -15% | -$124K |
|
1146
FuboTV Inc
FUBO
$282M
| $732K | 0.01% |
19,173
+4,036
| +27% | +$140K |
|
1147
Markel Group
MKL
$23.1B
| $731K | 0.01% |
515
-1,163
| -69% | -$1.65M |
|
1148
IPG Photonics
IPGP
$3.71B
| $730K | 0.01% |
6,722
-21,988
| -77% | -$2.13M |
|
1149
Veralto
VLTO
$23B
| $729K | 0.01% |
+8,865
| New | +$662K |
|
1150
Sunrun
RUN
$2.48B
| $725K | 0.01% |
36,913
-10,884
| -23% | -$138K |
|
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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.