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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 | |
|---|---|---|---|---|---|---|
1201
RLJ Lodging Trust
RLJ
$1.87B
| $669K | 0.01% |
57,074
-80,356
| -58% | -$835K |
|
1202
Coherent
COHR
$56.4B
| $667K | 0.01% |
15,331
-44,646
| -74% | -$1.61M |
|
1203
Innospec
IOSP
$2.11B
| $667K | 0.01% |
5,413
-14,359
| -73% | -$1.53M |
|
1204
CALL
TSMC
TSM
$2.11T
| $667K | 0.01% |
62,900
+11,300
| +22% | +$1.08M |
|
1205
PUT
Pfizer
PFE
$143B
| $666K | 0.01% |
1,401,500
+1,080,000
| +336% | +$32.6M |
|
|
SIX
1206
DELISTED
Six Flags Entertainment Corp.
SIX
| $666K | 0.01% |
26,543
+3,195
| +14% | +$73.7K |
|
|
PLL
1207
DELISTED
Piedmont Lithium
PLL
| $665K | 0.01% |
23,542
+10,713
| +84% | +$315K |
|
1208
WD-40
WDFC
$3.05B
| $665K | 0.01% |
2,781
+1,499
| +117% | +$335K |
|
1209
Primerica
PRI
$9.89B
| $663K | 0.01% |
3,223
+696
| +28% | +$142K |
|
1210
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $663K | 0.01% |
8,087
-194,820
| -96% | -$15.8M |
|
1211
Clean Harbors
CLH
$16.4B
| $662K | 0.01% |
3,794
-10,258
| -73% | -$1.68M |
|
|
LAZR
1212
DELISTED
Luminar Technologies
LAZR
| $661K | 0.01% |
13,069
+11,344
| +658% | +$564K |
|
1213
Diana Shipping
DSX
$311M
| $660K | 0.01% |
222,196
-54,447
| -20% | -$151K |
|
1214
Myriad Genetics
MYGN
$285M
| $659K | 0.01% |
34,420
-24,268
| -41% | -$420K |
|
1215
Ingevity
NGVT
$2.52B
| $655K | 0.01% |
13,863
-23,569
| -63% | -$979K |
|
1216
Old Republic International
ORI
$10.6B
| $655K | 0.01% |
22,265
-17,935
| -45% | -$505K |
|
1217
FLEX LNG
FLNG
$1.67B
| $654K | 0.01% |
+22,504
| New | +$675K |
|
1218
Green Brick Partners
GRBK
$3.09B
| $651K | 0.01% |
12,534
+5,740
| +84% | +$261K |
|
1219
Urban Edge Properties
UE
$2.85B
| $651K | 0.01% |
35,599
-40,157
| -53% | -$662K |
|
1220
Lumentum
LITE
$60.7B
| $650K | 0.01% |
12,401
-8,202
| -40% | -$358K |
|
1221
Molina Healthcare
MOH
$10.2B
| $650K | 0.01% |
1,800
-12,913
| -88% | -$4.55M |
|
1222
Factset
FDS
$9.59B
| $649K | 0.01% |
1,361
+702
| +107% | +$316K |
|
1223
Packaging Corp of America
PKG
$22.4B
| $649K | 0.01% |
3,983
-5,766
| -59% | -$907K |
|
1224
Ardelyx
ARDX
$1.23B
| $646K | 0.01% |
104,216
-103,736
| -50% | -$465K |
|
1225
Hayward Holdings
HAYW
$3.28B
| $646K | 0.01% |
47,464
+2,510
| +6% | +$30.9K |
|
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.