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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 | |
|---|---|---|---|---|---|---|
1376
Bank of America Series L
BAC.PRL
$3.97B
| $518K | ﹤0.01% |
430
-3,000
| -87% | -$3.35M |
|
1377
Sprouts Farmers Market
SFM
$8.28B
| $518K | ﹤0.01% |
10,777
-66,686
| -86% | -$2.92M |
|
1378
Victory Capital Holdings
VCTR
$6.49B
| $518K | ﹤0.01% |
15,037
+10,356
| +221% | +$331K |
|
1379
ZIM Integrated Shipping Services
ZIM
$3.14B
| $518K | ﹤0.01% |
+52,478
| New | +$441K |
|
1380
Astrana Health
ASTH
$1.78B
| $517K | ﹤0.01% |
13,508
-361
| -3% | -$12K |
|
1381
Hilton Grand Vacations
HGV
$3.52B
| $515K | ﹤0.01% |
12,809
-81,729
| -86% | -$3.07M |
|
1382
Commerce Bancshares
CBSH
$8.59B
| $514K | ﹤0.01% |
10,614
-22,866
| -68% | -$986K |
|
1383
Blue Owl Capital
OBDC
$5.46B
| $514K | ﹤0.01% |
34,842
-55,309
| -61% | -$786K |
|
1384
Oshkosh
OSK
$9.16B
| $514K | ﹤0.01% |
4,740
-9,141
| -66% | -$884K |
|
1385
Chemed
CHE
$7.18B
| $513K | ﹤0.01% |
878
-2,412
| -73% | -$1.35M |
|
1386
Hewlett Packard
HPE
$66.5B
| $512K | ﹤0.01% |
+30,152
| New | +$491K |
|
|
SCHW
1387
PUT
Charles Schwab
SCHW
$184B
| $512K | ﹤0.01% |
269,600
+9,800
| +4% | +$566K |
|
|
FYBR
1388
DELISTED
Frontier Communications
FYBR
| $511K | ﹤0.01% |
20,173
+10,915
| +118% | +$220K |
|
1389
Scholar Rock
SRRK
$5.49B
| $511K | ﹤0.01% |
27,198
+5,703
| +27% | +$70.9K |
|
1390
Standard Motor Products
SMP
$863M
| $508K | ﹤0.01% |
12,758
+423
| +3% | +$15.1K |
|
1391
Banc of California
BANC
$3.05B
| $506K | ﹤0.01% |
37,660
+17,327
| +85% | +$214K |
|
|
RYZB
1392
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $506K | ﹤0.01% |
+8,138
| New | +$202K |
|
1393
TD Synnex
SNX
$20.3B
| $505K | ﹤0.01% |
4,692
-20,224
| -81% | -$1.99M |
|
1394
Arrow Electronics
ARW
$11.1B
| $504K | ﹤0.01% |
4,124
-5,976
| -59% | -$713K |
|
1395
PUT
Alphabet (Google) Class C
GOOG
$4.56T
| $504K | ﹤0.01% |
177,900
+24,100
| +16% | +$3.27M |
|
1396
PUT
AT&T
T
$162B
| $504K | ﹤0.01% |
600,000
-376,900
| -39% | -$5.95M |
|
|
BPMC
1397
DELISTED
Blueprint Medicines
BPMC
| $503K | ﹤0.01% |
5,453
-28,025
| -84% | -$1.82M |
|
1398
UGI
UGI
$7.78B
| $503K | ﹤0.01% |
20,455
-58,812
| -74% | -$1.3M |
|
|
DHC
1399
Diversified Healthcare Trust
DHC
$2.13B
| $502K | ﹤0.01% |
134,100
+31,184
| +30% | +$73.3K |
|
|
JNPR
1400
DELISTED
Juniper Networks
JNPR
| $502K | ﹤0.01% |
17,033
-84,573
| -83% | -$2.32M |
|
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.