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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 | |
|---|---|---|---|---|---|---|
1351
Peloton Interactive
PTON
$2.79B
| $538K | 0.01% |
+88,353
| New | +$476K |
|
1352
Genworth Financial
GNW
$3.76B
| $537K | 0.01% |
80,363
-181,267
| -69% | -$1.1M |
|
1353
Sweetgreen
SG
$703M
| $536K | 0.01% |
47,402
+26,883
| +131% | +$283K |
|
|
PGTI
1354
DELISTED
PGT, Inc.
PGTI
| $536K | 0.01% |
13,170
-152,632
| -92% | -$4.96M |
|
1355
SL Green Realty
SLG
$3.85B
| $534K | 0.01% |
11,826
+7,875
| +199% | +$290K |
|
1356
DNOW Inc
DNOW
$2.6B
| $533K | 0.01% |
47,041
+5,833
| +14% | +$63.9K |
|
1357
Leonardo DRS
DRS
$12.2B
| $533K | 0.01% |
26,585
-10,260
| -28% | -$194K |
|
1358
Weibo
WB
$2.01B
| $532K | 0.01% |
48,588
+33,059
| +213% | +$375K |
|
|
CFLT
1359
DELISTED
Confluent
CFLT
| $531K | 0.01% |
22,704
-16,818
| -43% | -$406K |
|
|
ROIC
1360
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $531K | 0.01% |
37,873
-47,698
| -56% | -$600K |
|
|
PDM
1361
Piedmont Realty Trust
PDM
$1.24B
| $529K | ﹤0.01% |
74,348
+10,146
| +16% | +$61.3K |
|
1362
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
| $529K | ﹤0.01% |
16,846
-9,062
| -35% | -$200K |
|
|
VSTO
1363
DELISTED
Vista Outdoor Inc.
VSTO
| $529K | ﹤0.01% |
+17,898
| New | +$492K |
|
1364
Disc Medicine
IRON
$2.93B
| $528K | ﹤0.01% |
+9,135
| New | +$468K |
|
1365
PAR Technology
PAR
$715M
| $528K | ﹤0.01% |
12,133
+2,966
| +32% | +$111K |
|
1366
Vanguard Morningstar Value ETF
VTV
$189B
| $528K | ﹤0.01% |
3,533
-9,097
| -72% | -$1.28M |
|
1367
PUT
General Motors
GM
$79.3B
| $527K | ﹤0.01% |
480,700
| – | – |
|
|
EHAB
1368
DELISTED
Enhabit
EHAB
| $525K | ﹤0.01% |
50,755
+9,317
| +22% | +$88.1K |
|
1369
Hawaiian Electric Industries
HE
$2.19B
| $523K | ﹤0.01% |
36,834
+27,697
| +303% | +$360K |
|
1370
Global X Copper Miners ETF NEW
COPX
$7.36B
| $521K | ﹤0.01% |
13,885
+85
| +0.6% | +$2.96K |
|
1371
Cloudflare
NET
$100B
| $521K | ﹤0.01% |
6,255
-21,491
| -77% | -$1.5M |
|
1372
World Acceptance Corp
WRLD
$877M
| $521K | ﹤0.01% |
3,988
+1,783
| +81% | +$209K |
|
1373
Custom Truck One Source
CTOS
$2.42B
| $520K | ﹤0.01% |
84,169
+64,606
| +330% | +$381K |
|
1374
Schneider National
SNDR
$6.11B
| $520K | ﹤0.01% |
20,414
+16,373
| +405% | +$404K |
|
1375
Chord Energy
CHRD
$7.84B
| $519K | ﹤0.01% |
3,122
-24,475
| -89% | -$4M |
|
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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.