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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 | |
|---|---|---|---|---|---|---|
1401
Fox Class B
FOX
$22.1B
| $501K | ﹤0.01% |
18,111
+11,797
| +187% | +$331K |
|
1402
Xencor
XNCR
$1.44B
| $501K | ﹤0.01% |
23,601
-19,834
| -46% | -$377K |
|
1403
State Street SPDR S&P Retail ETF
XRT
$329M
| $501K | ﹤0.01% |
6,924
-246,297
| -97% | -$15.7M |
|
|
BECN
1404
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $501K | ﹤0.01% |
+5,761
| New | +$451K |
|
1405
PUT
AbbVie
ABBV
$433B
| $499K | ﹤0.01% |
252,900
-6,100
| -2% | -$889K |
|
1406
CALL
Airbnb
ABNB
$89.4B
| $499K | ﹤0.01% |
19,300
+6,700
| +53% | +$864K |
|
1407
Dave & Buster's
PLAY
$403M
| $499K | ﹤0.01% |
9,268
-11,551
| -55% | -$467K |
|
1408
Vontier
VNT
$4.62B
| $499K | ﹤0.01% |
+14,431
| New | +$470K |
|
1409
Leggett & Platt
LEG
$1.37B
| $498K | ﹤0.01% |
19,042
-12,237
| -39% | -$300K |
|
1410
Procept Biorobotics
PRCT
$1.05B
| $498K | ﹤0.01% |
11,873
+8,526
| +255% | +$290K |
|
1411
Tennant Co
TNC
$1.46B
| $498K | ﹤0.01% |
5,377
-2,572
| -32% | -$213K |
|
1412
Quanterix
QTRX
$175M
| $497K | ﹤0.01% |
18,163
+3,928
| +28% | +$92.5K |
|
|
BIG
1413
DELISTED
Big Lots, Inc.
BIG
| $497K | ﹤0.01% |
+63,754
| New | +$329K |
|
1414
CALL
Insulet
PODD
$11.8B
| $496K | ﹤0.01% |
11,000
-8,900
| -45% | -$1.53M |
|
1415
Regions Financial
RF
$26.9B
| $496K | ﹤0.01% |
25,569
+654
| +3% | +$10.9K |
|
1416
CALL
Analog Devices
ADI
$176B
| $492K | ﹤0.01% |
37,100
| – | – |
|
1417
CALL
Baidu
BIDU
$38.3B
| $488K | ﹤0.01% |
125,900
+53,100
| +73% | +$6.14M |
|
1418
Medifast
MED
$108M
| $488K | ﹤0.01% |
7,266
+174
| +2% | +$12.1K |
|
1419
Gentherm
THRM
$1.28B
| $488K | ﹤0.01% |
9,311
+1,863
| +25% | +$91K |
|
1420
Keros Therapeutics
KROS
$200M
| $487K | ﹤0.01% |
12,252
-34,931
| -74% | -$1.1M |
|
1421
Toyota
TM
$220B
| $487K | ﹤0.01% |
+2,657
| New | +$484K |
|
1422
Amkor Technology
AMKR
$12.6B
| $486K | ﹤0.01% |
14,622
-16,501
| -53% | -$434K |
|
1423
CALL
FIVE9
FIVN
$2.22B
| $484K | ﹤0.01% |
58,400
-61,200
| -51% | -$4.26M |
|
1424
Brunswick
BC
$5.16B
| $483K | ﹤0.01% |
4,996
-9,742
| -66% | -$774K |
|
1425
HEICO Corp Class A
HEI.A
$36.6B
| $483K | ﹤0.01% |
3,389
-32,683
| -91% | -$4.42M |
|
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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.