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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 | |
|---|---|---|---|---|---|---|
|
ORAN
1501
DELISTED
Orange
ORAN
| $425K | ﹤0.01% |
37,222
| – | – |
|
1502
Magnolia Oil & Gas
MGY
$5.96B
| $423K | ﹤0.01% |
19,880
-21,307
| -52% | -$466K |
|
|
PARA
1503
PUT
DELISTED
Paramount Global Class B
PARA
| $422K | ﹤0.01% |
24,000
| – | – |
|
1504
ADMA Biologics
ADMA
$2.03B
| $421K | ﹤0.01% |
93,236
+75,213
| +417% | +$278K |
|
1505
ProShares Ultra MSCI Japan
EZJ
$12.7M
| $421K | ﹤0.01% |
+11,600
| New | +$382K |
|
1506
Nucor
NUE
$59.5B
| $421K | ﹤0.01% |
2,417
-4,165
| -63% | -$660K |
|
1507
SPX Corp
SPXC
$10.7B
| $421K | ﹤0.01% |
4,167
-12,739
| -75% | -$1.1M |
|
1508
Teekay
TK
$1.03B
| $421K | ﹤0.01% |
58,937
+28,619
| +94% | +$198K |
|
1509
J&J Snack Foods
JJSF
$1.48B
| $420K | ﹤0.01% |
2,513
-3,867
| -61% | -$629K |
|
1510
Boston Beer
SAM
$1.94B
| $419K | ﹤0.01% |
+1,212
| New | +$425K |
|
1511
Clear Secure
YOU
$5.56B
| $418K | ﹤0.01% |
20,229
+8,992
| +80% | +$175K |
|
1512
CALL
JD.com
JD
$44.6B
| $416K | ﹤0.01% |
347,800
+118,000
| +51% | +$3.2M |
|
1513
Revolve Group
RVLV
$1.86B
| $415K | ﹤0.01% |
+25,060
| New | +$370K |
|
1514
Essential Properties Realty Trust
EPRT
$6.74B
| $414K | ﹤0.01% |
16,186
-107,668
| -87% | -$2.5M |
|
1515
Procore
PCOR
$8.4B
| $414K | ﹤0.01% |
5,979
-34,613
| -85% | -$2.13M |
|
1516
Arm
ARM
$255B
| $413K | ﹤0.01% |
5,494
+2,311
| +73% | +$135K |
|
1517
Donaldson
DCI
$11.1B
| $413K | ﹤0.01% |
6,315
-26,043
| -80% | -$1.59M |
|
|
HTBK
1518
DELISTED
Heritage Commerce
HTBK
| $413K | ﹤0.01% |
41,642
+9,084
| +28% | +$80K |
|
1519
TTEC Holdings
TTEC
$122M
| $413K | ﹤0.01% |
+19,068
| New | +$401K |
|
1520
PVH
PVH
$4.09B
| $411K | ﹤0.01% |
3,362
+1,058
| +46% | +$94.7K |
|
1521
Toll Brothers
TOL
$14.1B
| $411K | ﹤0.01% |
3,999
+1,275
| +47% | +$106K |
|
1522
Columbia Banking Systems
COLB
$8.91B
| $409K | ﹤0.01% |
15,316
-30,130
| -66% | -$670K |
|
1523
CVR Energy
CVI
$3.31B
| $409K | ﹤0.01% |
13,490
+3,453
| +34% | +$109K |
|
1524
Cerus
CERS
$433M
| $408K | ﹤0.01% |
188,702
+14,433
| +8% | +$23.8K |
|
|
PKST
1525
DELISTED
Peakstone Realty Trust
PKST
| $408K | ﹤0.01% |
20,484
+4,130
| +25% | +$67.3K |
|
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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.