We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DCPH
1176
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $705K | 0.01% |
43,724
-121,292
| -74% | -$1.55M |
|
1177
Align Technology
ALGN
$12.4B
| $704K | 0.01% |
2,569
-6,854
| -73% | -$1.62M |
|
1178
StoneCo
STNE
$2.75B
| $702K | 0.01% |
38,962
+14,258
| +58% | +$187K |
|
1179
International Bancshares
IBOC
$4.75B
| $701K | 0.01% |
12,900
-10,059
| -44% | -$467K |
|
|
BCPC
1180
Balchem Corp
BCPC
$5.54B
| $700K | 0.01% |
4,706
-23,701
| -83% | -$3.03M |
|
1181
Mohawk Industries
MHK
$8.12B
| $698K | 0.01% |
6,744
+136
| +2% | +$11.9K |
|
1182
Nutrien
NTR
$31.5B
| $695K | 0.01% |
12,346
-2,935
| -19% | -$166K |
|
1183
CALL
ConocoPhillips
COP
$145B
| $694K | 0.01% |
+100,000
| New | +$11.7M |
|
1184
Kosmos Energy
KOS
$1.5B
| $693K | 0.01% |
103,271
-89,785
| -47% | -$628K |
|
1185
Philips
PHG
$25.6B
| $693K | 0.01% |
33,186
| – | – |
|
1186
Qfin Holdings
QFIN
$1.69B
| $692K | 0.01% |
43,718
+17,922
| +69% | +$275K |
|
1187
Cousins Properties
CUZ
$5.17B
| $689K | 0.01% |
28,295
+6,002
| +27% | +$123K |
|
|
SVC
1188
Service Properties Trust
SVC
$1.02B
| $689K | 0.01% |
16,136
+617
| +4% | +$23.3K |
|
1189
Lemonade
LMND
$4.13B
| $688K | 0.01% |
42,634
+10,376
| +32% | +$156K |
|
1190
Ormat Technologies
ORA
$6B
| $687K | 0.01% |
9,060
-11,727
| -56% | -$796K |
|
1191
Turning Point Brands
TPB
$1.56B
| $686K | 0.01% |
26,052
+12,970
| +99% | +$297K |
|
1192
PUT
BioNTech
BNTX
$23.4B
| $682K | 0.01% |
29,200
| – | – |
|
1193
Green Plains
GPRE
$1.15B
| $681K | 0.01% |
+26,996
| New | +$714K |
|
1194
Ryan Specialty Holdings
RYAN
$5.71B
| $681K | 0.01% |
+15,823
| New | +$713K |
|
1195
American States Water
AWR
$3.33B
| $679K | 0.01% |
8,449
-51,167
| -86% | -$4.09M |
|
|
UNIT
1196
Uniti Group
UNIT
$2.37B
| $679K | 0.01% |
117,523
-52,353
| -31% | -$265K |
|
1197
PUT
American Airlines Group
AAL
$10.7B
| $678K | 0.01% |
804,900
| – | – |
|
1198
Equinox Gold
EQX
$7.21B
| $676K | 0.01% |
138,144
+13,599
| +11% | +$64.5K |
|
1199
Sociedad Química y Minera de Chile
SQM
$19.1B
| $675K | 0.01% |
11,208
+1,191
| +12% | +$63K |
|
1200
Liberty Energy
LBRT
$3.09B
| $673K | 0.01% |
+37,093
| New | +$705K |
|
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.