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 | |
|---|---|---|---|---|---|---|
1226
Deckers Outdoor
DECK
$13.6B
| $645K | 0.01% |
5,790
+3,060
| +112% | +$311K |
|
1227
Acadia Healthcare
ACHC
$2.85B
| $644K | 0.01% |
8,287
-9,433
| -53% | -$698K |
|
1228
Apollo Global Management
APO
$74.6B
| $644K | 0.01% |
6,912
-2,675
| -28% | -$236K |
|
1229
SLM Corp
SLM
$5.09B
| $643K | 0.01% |
33,621
-195,122
| -85% | -$2.95M |
|
1230
Arcosa
ACA
$7.14B
| $641K | 0.01% |
7,758
-26,947
| -78% | -$1.98M |
|
1231
Terex
TEX
$7.36B
| $639K | 0.01% |
11,124
-8,200
| -42% | -$424K |
|
1232
H&R Block
HRB
$5.73B
| $638K | 0.01% |
13,186
-19,373
| -60% | -$863K |
|
|
CIM
1233
Chimera Investment
CIM
$1.06B
| $637K | 0.01% |
42,566
+5,513
| +15% | +$83.2K |
|
1234
Lincoln National
LNC
$8.82B
| $637K | 0.01% |
23,625
-52,746
| -69% | -$1.27M |
|
|
HIBB
1235
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $635K | 0.01% |
8,822
+2,796
| +46% | +$157K |
|
1236
KNOT Offshore Partners
KNOP
$370M
| $634K | 0.01% |
110,046
+47
| +0% | +$274 |
|
1237
Trex
TREX
$4.66B
| $633K | 0.01% |
7,651
-23,765
| -76% | -$1.58M |
|
1238
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $632K | 0.01% |
69,415
| – | – |
|
1239
ProShares Nanotechnology ETF
TINY
$17.4M
| $632K | 0.01% |
15,132
+1,399
| +10% | +$51.8K |
|
1240
Syndax Pharmaceuticals
SNDX
$1.7B
| $630K | 0.01% |
29,169
+19,328
| +196% | +$297K |
|
|
AVNS
1241
DELISTED
Avanos Medical
AVNS
| $629K | 0.01% |
28,060
+1,754
| +7% | +$36.2K |
|
|
SNV
1242
DELISTED
Synovus
SNV
| $629K | 0.01% |
16,714
-28,164
| -63% | -$861K |
|
1243
Evercore
EVR
$12.3B
| $627K | 0.01% |
3,665
-308
| -8% | -$44.6K |
|
|
P
1244
Everpure Inc
P
$26.6B
| $626K | 0.01% |
17,543
-14,393
| -45% | -$505K |
|
1245
Royal Gold
RGLD
$17.1B
| $626K | 0.01% |
5,176
-13,691
| -73% | -$1.55M |
|
1246
Surgery Partners
SGRY
$2.1B
| $624K | 0.01% |
19,521
-25,161
| -56% | -$730K |
|
1247
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $624K | 0.01% |
6,518
-300,990
| -98% | -$24.5M |
|
1248
Heartland Express
HTLD
$949M
| $623K | 0.01% |
43,679
+25,597
| +142% | +$350K |
|
1249
Morningstar
MORN
$7.46B
| $623K | 0.01% |
2,178
+1,424
| +189% | +$371K |
|
1250
CALL
Pinduoduo
PDD
$128B
| $623K | 0.01% |
43,500
-15,200
| -26% | -$1.84M |
|
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.