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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 | |
|---|---|---|---|---|---|---|
1676
VinFast Auto
VFS
$7.79B
| $329K | ﹤0.01% |
+39,317
| New | +$270K |
|
|
GOLD
1677
Gold.com Inc
GOLD
$1.24B
| $328K | ﹤0.01% |
10,859
+2,334
| +27% | +$66.5K |
|
|
CMRC
1678
Commerce.com Inc Series 1
CMRC
$269M
| $328K | ﹤0.01% |
33,677
+11,829
| +54% | +$110K |
|
1679
Ramaco Resources Class A
METC
$630M
| $328K | ﹤0.01% |
+19,726
| New | +$274K |
|
1680
Liberty Broadband Class C
LBRDK
$5.17B
| $327K | ﹤0.01% |
+4,056
| New | +$340K |
|
|
LBAI
1681
DELISTED
Lakeland Bancorp Inc
LBAI
| $327K | ﹤0.01% |
22,136
+10,463
| +90% | +$134K |
|
1682
Edgewise Therapeutics
EWTX
$4.81B
| $326K | ﹤0.01% |
29,826
+11,128
| +60% | +$78.1K |
|
|
HOUS
1683
DELISTED
Anywhere Real Estate
HOUS
| $326K | ﹤0.01% |
+40,198
| New | +$228K |
|
1684
Zumiez
ZUMZ
$336M
| $326K | ﹤0.01% |
16,033
+1,755
| +12% | +$31.4K |
|
1685
Grand Canyon Education
LOPE
$3.93B
| $325K | ﹤0.01% |
2,458
+906
| +58% | +$118K |
|
1686
Argan
AGX
$8.66B
| $324K | ﹤0.01% |
6,918
+1,093
| +19% | +$49.8K |
|
1687
Lifestance Health
LFST
$3.92B
| $324K | ﹤0.01% |
41,325
+11,295
| +38% | +$72.8K |
|
1688
Reinsurance Group of America
RGA
$15.5B
| $324K | ﹤0.01% |
2,001
-15,886
| -89% | -$2.47M |
|
1689
Installed Building Products
IBP
$6.41B
| $323K | ﹤0.01% |
1,766
-16,221
| -90% | -$2.28M |
|
1690
Avis
CAR
$4.99B
| $322K | ﹤0.01% |
1,814
-10,029
| -85% | -$1.83M |
|
|
HONE
1691
DELISTED
HarborOne Bancorp
HONE
| $322K | ﹤0.01% |
26,842
+5,713
| +27% | +$61K |
|
1692
CALL
Spotify
SPOT
$98.3B
| $322K | ﹤0.01% |
3,600
| – | – |
|
1693
Wendy's
WEN
$1.46B
| $322K | ﹤0.01% |
16,531
+11,260
| +214% | +$217K |
|
1694
AGNC Investment
AGNC
$12.6B
| $321K | ﹤0.01% |
32,727
+4,777
| +17% | +$42K |
|
1695
MarineMax
HZO
$793M
| $321K | ﹤0.01% |
8,258
-4,237
| -34% | -$134K |
|
|
KE
1696
Kimball Electronics
KE
$653M
| $321K | ﹤0.01% |
11,905
+2,710
| +29% | +$69.9K |
|
1697
SoFi Technologies
SOFI
$24.1B
| $321K | ﹤0.01% |
32,286
-2,150
| -6% | -$17.1K |
|
|
AAT
1698
American Assets Trust
AAT
$1.42B
| $319K | ﹤0.01% |
14,154
-28,812
| -67% | -$571K |
|
1699
Cabot Corp
CBT
$4.23B
| $319K | ﹤0.01% |
3,817
-17,718
| -82% | -$1.32M |
|
1700
Carlyle Secured Lending
CGBD
$729M
| $319K | ﹤0.01% |
+21,298
| New | +$310K |
|
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.