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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 | |
|---|---|---|---|---|---|---|
1251
United Rentals
URI
$69.5B
| $623K | 0.01% |
1,087
-2,978
| -73% | -$1.4M |
|
1252
CALL
Electronic Arts
EA
$53B
| $622K | 0.01% |
100,100
| – | – |
|
1253
Range Resources
RRC
$9.43B
| $622K | 0.01% |
20,440
+12,500
| +157% | +$410K |
|
1254
CALL
EOG Resources
EOG
$77.6B
| $621K | 0.01% |
84,500
| – | – |
|
1255
Twist Bioscience
TWST
$6.29B
| $619K | 0.01% |
+16,802
| New | +$389K |
|
1256
First Solar
FSLR
$25B
| $618K | 0.01% |
3,585
-5,675
| -61% | -$868K |
|
|
UDMY
1257
DELISTED
Udemy
UDMY
| $617K | 0.01% |
41,883
+31,850
| +317% | +$397K |
|
1258
Agilon Health
AGL
$1.57B
| $616K | 0.01% |
1,964
+1,449
| +281% | +$524K |
|
1259
Guardant Health
GH
$21.3B
| $616K | 0.01% |
22,778
-4,823
| -17% | -$127K |
|
|
CNR
1260
Core Natural Resources Inc
CNR
$4.05B
| $616K | 0.01% |
6,128
-6,418
| -51% | -$652K |
|
1261
Cullen/Frost Bankers
CFR
$10.5B
| $614K | 0.01% |
5,662
-14,995
| -73% | -$1.46M |
|
1262
Maravai LifeSciences
MRVI
$947M
| $614K | 0.01% |
+93,756
| New | +$606K |
|
1263
Trinity Capital Inc.
TRIN
$1.6B
| $614K | 0.01% |
42,284
+16,190
| +62% | +$233K |
|
1264
Nomad Foods
NOMD
$1.68B
| $613K | 0.01% |
+36,160
| New | +$560K |
|
|
BDN
1265
Brandywine Realty Trust
BDN
$541M
| $611K | 0.01% |
113,149
+3,263
| +3% | +$14.3K |
|
1266
Nabors Industries
NBR
$1.25B
| $610K | 0.01% |
+7,468
| New | +$724K |
|
1267
Zillow
ZG
$8.19B
| $608K | 0.01% |
+10,711
| New | +$459K |
|
1268
Stride
LRN
$3.41B
| $607K | 0.01% |
10,222
-9,765
| -49% | -$534K |
|
1269
MannKind Corp
MNKD
$1.17B
| $607K | 0.01% |
166,770
+95,893
| +135% | +$366K |
|
1270
PUT
APA Corp
APA
$13B
| $606K | 0.01% |
192,100
+6,000
| +3% | +$227K |
|
|
PCH
1271
DELISTED
PotlatchDeltic
PCH
| $606K | 0.01% |
12,337
+3,135
| +34% | +$144K |
|
|
KW
1272
DELISTED
Kennedy-Wilson Holdings
KW
| $603K | 0.01% |
48,673
+19,441
| +67% | +$244K |
|
1273
Melco Resorts & Entertainment
MLCO
$2.17B
| $603K | 0.01% |
68,013
+171
| +0.3% | +$1.39K |
|
1274
PUT
Qualcomm
QCOM
$159B
| $603K | 0.01% |
462,400
| – | – |
|
1275
Digi International
DGII
$2.65B
| $602K | 0.01% |
23,167
+8,216
| +55% | +$204K |
|
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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.