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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 | |
|---|---|---|---|---|---|---|
1276
RenaissanceRe
RNR
$13.4B
| $602K | 0.01% |
3,070
-15,282
| -83% | -$3.18M |
|
1277
Match Group
MTCH
$9.46B
| $600K | 0.01% |
16,438
-36,667
| -69% | -$1.24M |
|
1278
AdvanSix
ASIX
$542M
| $596K | 0.01% |
19,900
+388
| +2% | +$10.8K |
|
1279
BWX Technologies
BWXT
$15.9B
| $596K | 0.01% |
7,772
+814
| +12% | +$62.6K |
|
1280
Mettler-Toledo International
MTD
$29.2B
| $596K | 0.01% |
491
-200
| -29% | -$216K |
|
1281
PUT
iShares MSCI Australia ETF
EWA
$1.41B
| $595K | 0.01% |
+500,000
| New | +$11.1M |
|
1282
Itron
ITRI
$4.42B
| $595K | 0.01% |
7,879
+3,932
| +100% | +$256K |
|
|
DOC
1283
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $595K | 0.01% |
44,715
-81,254
| -65% | -$965K |
|
1284
Grocery Outlet
GO
$964M
| $594K | 0.01% |
22,039
-27,493
| -56% | -$770K |
|
|
AYX
1285
DELISTED
Alteryx Inc
AYX
| $594K | 0.01% |
12,601
+8,317
| +194% | +$323K |
|
|
PGRE
1286
DELISTED
Paramount Group
PGRE
| $593K | 0.01% |
114,723
+30,799
| +37% | +$146K |
|
|
PLYM
1287
DELISTED
Plymouth Industrial REIT
PLYM
| $593K | 0.01% |
24,637
+6,043
| +32% | +$131K |
|
|
EU
1288
enCore Energy
EU
$210M
| $592K | 0.01% |
150,716
+75,735
| +101% | +$269K |
|
1289
CleanSpark
CLSK
$3.76B
| $591K | 0.01% |
53,618
+9,884
| +23% | +$61.6K |
|
1290
Extreme Networks
EXTR
$3.92B
| $591K | 0.01% |
+33,509
| New | +$633K |
|
1291
Alight
ALIT
$517M
| $589K | 0.01% |
3,450
+1,629
| +89% | +$241K |
|
1292
Option Care Health
OPCH
$3.55B
| $589K | 0.01% |
17,474
-67,255
| -79% | -$2.07M |
|
1293
Golar LNG
GLNG
$5B
| $588K | 0.01% |
+25,560
| New | +$573K |
|
1294
Papa John's
PZZA
$1.02B
| $588K | 0.01% |
7,712
-30,814
| -80% | -$2.1M |
|
1295
Diamondrock Hospitality Co
DRH
$2.74B
| $587K | 0.01% |
62,539
-97,315
| -61% | -$816K |
|
1296
MSC Industrial Direct
MSM
$6.98B
| $587K | 0.01% |
5,799
+732
| +14% | +$72.4K |
|
1297
Remitly
RELY
$5.05B
| $586K | 0.01% |
30,152
-5,952
| -16% | -$133K |
|
1298
Viking Therapeutics
VKTX
$3.8B
| $586K | 0.01% |
31,493
-50,606
| -62% | -$662K |
|
1299
MINISO
MNSO
$3.84B
| $584K | 0.01% |
28,632
+4,745
| +20% | +$114K |
|
1300
PUT
TSMC
TSM
$2.11T
| $583K | 0.01% |
301,300
-2,400
| -0.8% | -$229K |
|
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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.