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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 | |
|---|---|---|---|---|---|---|
1476
B2Gold
BTG
$5.13B
| $447K | ﹤0.01% |
141,537
+42,522
| +43% | +$134K |
|
|
CCRN
1477
DELISTED
Cross Country Healthcare
CCRN
| $447K | ﹤0.01% |
19,754
+1,493
| +8% | +$32.4K |
|
1478
NETSCOUT
NTCT
$2.98B
| $446K | ﹤0.01% |
20,299
-22,821
| -53% | -$512K |
|
1479
Omnicom Group
OMC
$21.7B
| $445K | ﹤0.01% |
5,143
-6,138
| -54% | -$484K |
|
|
LGF.B
1480
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $445K | ﹤0.01% |
43,659
+9,723
| +29% | +$83.3K |
|
1481
Kilroy Realty
KRC
$4.54B
| $443K | ﹤0.01% |
11,120
-6,382
| -36% | -$210K |
|
1482
Aegon
AEG
$14B
| $441K | ﹤0.01% |
76,596
| – | – |
|
1483
Merchants Bancorp
MBIN
$2.56B
| $440K | ﹤0.01% |
10,332
+3,141
| +44% | +$103K |
|
1484
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $440K | ﹤0.01% |
25,375
-180,946
| -88% | -$3.08M |
|
1485
Ultragenyx Pharmaceutical
RARE
$2.46B
| $440K | ﹤0.01% |
9,199
-2,957
| -24% | -$115K |
|
1486
News Corp Class A
NWSA
$15.1B
| $439K | ﹤0.01% |
17,893
-41,387
| -70% | -$899K |
|
1487
Xerox
XRX
$411M
| $439K | ﹤0.01% |
23,961
-52,297
| -69% | -$773K |
|
1488
Ubiquiti
UI
$33.2B
| $437K | ﹤0.01% |
+3,133
| New | +$382K |
|
1489
Graco
GGG
$13B
| $436K | ﹤0.01% |
5,031
-26,663
| -84% | -$2.1M |
|
1490
NCR Voyix
VYX
$1.19B
| $436K | ﹤0.01% |
25,757
-7,751
| -23% | -$124K |
|
1491
LPL Financial
LPLA
$28.4B
| $435K | ﹤0.01% |
1,912
-6,194
| -76% | -$1.39M |
|
1492
Brookfield Infrastructure
BIPC
$4.97B
| $433K | ﹤0.01% |
12,285
-36,000
| -75% | -$1.15M |
|
1493
NovaGold Resources
NG
$2.61B
| $432K | ﹤0.01% |
115,430
+25,523
| +28% | +$95.8K |
|
|
SWI
1494
DELISTED
SolarWinds Corporation Common Stock
SWI
| $432K | ﹤0.01% |
34,550
+11,863
| +52% | +$128K |
|
1495
Western Union
WU
$2.04B
| $430K | ﹤0.01% |
36,087
-14,484
| -29% | -$177K |
|
|
DVAX
1496
DELISTED
Dynavax Technologies
DVAX
| $429K | ﹤0.01% |
30,693
-44,615
| -59% | -$620K |
|
1497
APA Corp
APA
$13B
| $428K | ﹤0.01% |
11,919
-8,144
| -41% | -$307K |
|
1498
Uranium Energy
UEC
$4.93B
| $427K | ﹤0.01% |
66,662
-496,313
| -88% | -$2.96M |
|
1499
Chemours
CC
$2.57B
| $426K | ﹤0.01% |
13,495
-25,487
| -65% | -$692K |
|
1500
Fortrea Holdings
FTRE
$1.8B
| $426K | ﹤0.01% |
12,195
-15,821
| -56% | -$484K |
|
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.