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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 | |
|---|---|---|---|---|---|---|
1326
Zions Bancorporation
ZION
$10.3B
| $562K | 0.01% |
12,820
-15,598
| -55% | -$563K |
|
|
AHRT
1327
AH Realty Trust
AHRT
$527M
| $560K | 0.01% |
45,285
+388
| +0.9% | +$4.28K |
|
1328
Lucid Motors
LCID
$3B
| $560K | 0.01% |
13,310
+2,816
| +27% | +$126K |
|
1329
Graham Holdings Company
GHC
$5.14B
| $558K | 0.01% |
801
-632
| -44% | -$393K |
|
1330
nCino
NCNO
$2.1B
| $558K | 0.01% |
16,578
-23,724
| -59% | -$706K |
|
1331
Highwoods Properties
HIW
$3.67B
| $556K | 0.01% |
24,204
-28,414
| -54% | -$566K |
|
1332
Agios Pharmaceuticals
AGIO
$1.82B
| $555K | 0.01% |
24,915
+384
| +2% | +$8.61K |
|
1333
Bausch Health
BHC
$2.62B
| $555K | 0.01% |
+69,179
| New | +$504K |
|
1334
First Financial Corp
THFF
$982M
| $555K | 0.01% |
12,895
+8,438
| +189% | +$315K |
|
|
INN
1335
Summit Hotel Properties
INN
$749M
| $553K | 0.01% |
82,269
-155,841
| -65% | -$959K |
|
1336
Regenxbio
RGNX
$638M
| $553K | 0.01% |
+30,813
| New | +$543K |
|
1337
CALL
Pfizer
PFE
$143B
| $552K | 0.01% |
758,400
+339,200
| +81% | +$10.3M |
|
1338
Rocket Pharmaceuticals
RCKT
$372M
| $551K | 0.01% |
18,372
-63,575
| -78% | -$1.4M |
|
|
RVNC
1339
DELISTED
Revance Therapeutics, Inc.
RVNC
| $550K | 0.01% |
+62,598
| New | +$513K |
|
1340
PUT
Altria Group
MO
$114B
| $549K | 0.01% |
233,700
| – | – |
|
1341
Brighthouse Financial
BHF
$3.55B
| $548K | 0.01% |
10,358
+5,822
| +128% | +$289K |
|
1342
Delta Air Lines
DAL
$60.2B
| $548K | 0.01% |
13,611
-70,052
| -84% | -$2.54M |
|
1343
Constellium
CSTM
$3.85B
| $547K | 0.01% |
27,417
+15,202
| +124% | +$266K |
|
|
BLD
1344
DELISTED
TopBuild
BLD
| $545K | 0.01% |
1,456
-6,863
| -82% | -$1.97M |
|
1345
4D Molecular Therapeutics
FDMT
$527M
| $545K | 0.01% |
26,899
+14,645
| +120% | +$193K |
|
|
CWEN.A
1346
DELISTED
Clearway Energy Class A
CWEN.A
| $542K | 0.01% |
21,183
-5,874
| -22% | -$129K |
|
1347
PUT
Target
TGT
$67.8B
| $542K | 0.01% |
10,300
| – | – |
|
1348
MGP Ingredients
MGPI
$370M
| $541K | 0.01% |
5,487
-3,902
| -42% | -$375K |
|
1349
Inspire Medical Systems
INSP
$1.5B
| $540K | 0.01% |
2,656
-4,661
| -64% | -$755K |
|
1350
Amphastar Pharmaceuticals
AMPH
$892M
| $539K | 0.01% |
8,719
-42,008
| -83% | -$2.21M |
|
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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.