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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 | |
|---|---|---|---|---|---|---|
1426
BOK Financial
BOKF
$8.74B
| $480K | ﹤0.01% |
5,609
+1,266
| +29% | +$95.5K |
|
1427
Gulfport Energy Corp
GPOR
$2.94B
| $478K | ﹤0.01% |
3,585
-12,421
| -78% | -$1.6M |
|
1428
Comstock Resources
CRK
$3.94B
| $477K | ﹤0.01% |
53,942
+2,389
| +5% | +$25.8K |
|
1429
Westlake Corp
WLK
$8.95B
| $475K | ﹤0.01% |
3,392
-8,763
| -72% | -$1.11M |
|
1430
CEVA Inc
CEVA
$927M
| $474K | ﹤0.01% |
+20,892
| New | +$430K |
|
|
EVRI
1431
DELISTED
Everi Holdings
EVRI
| $474K | ﹤0.01% |
42,046
+20,412
| +94% | +$230K |
|
1432
EXL Service
EXLS
$5.19B
| $474K | ﹤0.01% |
15,372
-122,921
| -89% | -$3.48M |
|
1433
Kymera Therapeutics
KYMR
$8.25B
| $473K | ﹤0.01% |
+18,563
| New | +$332K |
|
1434
Regal Rexnord
RRX
$14.1B
| $472K | ﹤0.01% |
3,187
-10,749
| -77% | -$1.36M |
|
|
VZIO
1435
DELISTED
VIZIO Holding Corp.
VZIO
| $472K | ﹤0.01% |
61,274
+16,499
| +37% | +$103K |
|
1436
Wolfspeed
WOLF
$1.27B
| $471K | ﹤0.01% |
10,834
+7,013
| +184% | +$254K |
|
|
MASI
1437
DELISTED
Masimo
MASI
| $470K | ﹤0.01% |
4,009
-8,705
| -68% | -$811K |
|
|
DOCU
1438
PUT
DocuSign
DOCU
$10.5B
| $468K | ﹤0.01% |
18,100
| – | – |
|
1439
MasTec
MTZ
$21B
| $468K | ﹤0.01% |
6,182
-7,316
| -54% | -$458K |
|
1440
QuantumScape Corp
QS
$3.28B
| $468K | ﹤0.01% |
67,279
-563
| -0.8% | -$3.55K |
|
1441
Helmerich & Payne
HP
$3.41B
| $466K | ﹤0.01% |
+12,872
| New | +$498K |
|
|
SAND
1442
DELISTED
Sandstorm Gold
SAND
| $466K | ﹤0.01% |
92,645
+11,806
| +15% | +$56.3K |
|
|
UMH
1443
UMH Properties
UMH
$1.3B
| $465K | ﹤0.01% |
30,334
+9,155
| +43% | +$132K |
|
1444
US Treasury 10 Year Note ETF
UTEN
$287M
| $465K | ﹤0.01% |
10,309
| – | – |
|
1445
Blackstone Secured Lending
BXSL
$5.48B
| $464K | ﹤0.01% |
16,788
-32,747
| -66% | -$904K |
|
1446
Pangaea Logistics
PANL
$498M
| $464K | ﹤0.01% |
56,332
+5,963
| +12% | +$40.2K |
|
1447
Evolus
EOLS
$398M
| $463K | ﹤0.01% |
43,978
+25,234
| +135% | +$226K |
|
1448
MGM Resorts International
MGM
$11.4B
| $463K | ﹤0.01% |
10,359
+2,683
| +35% | +$105K |
|
1449
CALL
Ulta Beauty
ULTA
$23B
| $462K | ﹤0.01% |
19,300
-6,900
| -26% | -$2.91M |
|
1450
Flowers Foods
FLO
$1.53B
| $461K | ﹤0.01% |
20,491
-41,496
| -67% | -$895K |
|
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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.