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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 | |
|---|---|---|---|---|---|---|
|
BLDP
1576
Ballard Power Systems
BLDP
$853M
| $373K | ﹤0.01% |
+100,907
| New | +$359K |
|
|
NOVA
1577
DELISTED
Sunnova Energy
NOVA
| $373K | ﹤0.01% |
24,486
-10,030
| -29% | -$110K |
|
|
TGNA
1578
DELISTED
TEGNA Inc
TGNA
| $372K | ﹤0.01% |
24,328
-75,861
| -76% | -$1.14M |
|
1579
Thryv Holdings
THRY
$114M
| $370K | ﹤0.01% |
18,158
+343
| +2% | +$6.45K |
|
1580
Xometry
XMTR
$5.13B
| $370K | ﹤0.01% |
10,292
-22,673
| -69% | -$486K |
|
|
CDMO
1581
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $370K | ﹤0.01% |
+56,989
| New | +$367K |
|
1582
Clear Channel Outdoor Holdings
CCO
$1.23B
| $369K | ﹤0.01% |
202,741
+59,324
| +41% | +$82.1K |
|
|
HAPN
1583
Happen Inc
HAPN
$2.44B
| $369K | ﹤0.01% |
42,244
+16,519
| +64% | +$104K |
|
1584
Opko Health
OPK
$963M
| $369K | ﹤0.01% |
244,294
+39,459
| +19% | +$57K |
|
|
SQSP
1585
DELISTED
Squarespace, Inc.
SQSP
| $369K | ﹤0.01% |
11,172
-2,822
| -20% | -$82.6K |
|
|
TMHC
1586
DELISTED
Taylor Morrison
TMHC
| $368K | ﹤0.01% |
6,897
-39,487
| -85% | -$1.77M |
|
1587
Camden National
CAC
$1.01B
| $367K | ﹤0.01% |
9,751
+2,311
| +31% | +$75.3K |
|
1588
CALL
DexCom
DXCM
$32.8B
| $367K | ﹤0.01% |
20,000
| – | – |
|
1589
Mirum Pharmaceuticals
MIRM
$6.36B
| $366K | ﹤0.01% |
12,405
-13,342
| -52% | -$404K |
|
1590
Li Auto
LI
$13.4B
| $365K | ﹤0.01% |
9,742
-1,507
| -13% | -$54.4K |
|
1591
CALL
Warner Bros
WBD
$65.2B
| $364K | ﹤0.01% |
473,800
+15,000
| +3% | +$162K |
|
1592
Ares Capital
ARCC
$13.9B
| $363K | ﹤0.01% |
+18,104
| New | +$353K |
|
1593
BlackBerry
BB
$5.21B
| $363K | ﹤0.01% |
102,622
+13,262
| +15% | +$49.8K |
|
1594
Bakkt Inc
BKKT
$337M
| $363K | ﹤0.01% |
6,508
+5,449
| +515% | +$189K |
|
|
CIVI
1595
DELISTED
Civitas Resources
CIVI
| $363K | ﹤0.01% |
5,305
-7,032
| -57% | -$503K |
|
1596
DT Midstream
DTM
$13.9B
| $363K | ﹤0.01% |
6,618
+3,330
| +101% | +$183K |
|
1597
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $363K | ﹤0.01% |
+8,880
| New | +$348K |
|
1598
Louisiana-Pacific
LPX
$5.4B
| $362K | ﹤0.01% |
5,106
-6,255
| -55% | -$374K |
|
1599
RH
RH
$3.58B
| $361K | ﹤0.01% |
1,238
+676
| +120% | +$175K |
|
|
1600
PUT
Warner Bros
WBD
$65.2B
| $361K | ﹤0.01% |
344,500
+15,000
| +5% | +$162K |
|
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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.