We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
HealthEquity
HQY
$8.78B
| $319K | ﹤0.01% |
4,813
-32,384
| -87% | -$2.25M |
|
1702
Visteon
VC
$2.81B
| $319K | ﹤0.01% |
2,558
-14,726
| -85% | -$1.82M |
|
1703
ITT
ITT
$18.3B
| $318K | ﹤0.01% |
2,663
-23,056
| -90% | -$2.42M |
|
|
NVMI
1704
Nova
NVMI
$13.2B
| $318K | ﹤0.01% |
+2,312
| New | +$267K |
|
|
XIFR
1705
XPLR Infrastructure LP
XIFR
$1.11B
| $318K | ﹤0.01% |
10,467
-4,357
| -29% | -$111K |
|
|
PTVE
1706
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $318K | ﹤0.01% |
23,204
+5,278
| +29% | +$55.6K |
|
1707
Aurinia Pharmaceuticals
AUPH
$1.92B
| $317K | ﹤0.01% |
35,207
+14,025
| +66% | +$116K |
|
1708
Goldman Sachs BDC
GSBD
$1.01B
| $317K | ﹤0.01% |
21,617
-4,660
| -18% | -$67.6K |
|
1709
Orthofix Medical
OFIX
$493M
| $317K | ﹤0.01% |
23,497
-230
| -1% | -$2.7K |
|
|
APLS
1710
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $316K | ﹤0.01% |
145,000
+131,500
| +974% | +$6.67M |
|
1711
Alphatec Holdings
ATEC
$1.59B
| $316K | ﹤0.01% |
+20,901
| New | +$250K |
|
|
ETNB
1712
DELISTED
89bio
ETNB
| $316K | ﹤0.01% |
+28,319
| New | +$260K |
|
1713
PUT
RTX Corp
RTX
$294B
| $316K | ﹤0.01% |
109,800
| – | – |
|
1714
Voya Financial
VOYA
$9.13B
| $316K | ﹤0.01% |
4,329
-19,337
| -82% | -$1.35M |
|
|
LSXMA
1715
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $316K | ﹤0.01% |
11,002
-215,771
| -95% | -$5.65M |
|
1716
Embecta
EMBC
$227M
| $315K | ﹤0.01% |
16,644
-13,236
| -44% | -$217K |
|
1717
iShares MSCI China ETF
MCHI
$6.33B
| $315K | ﹤0.01% |
7,725
-78,077
| -91% | -$3.29M |
|
1718
ACI Worldwide
ACIW
$5.82B
| $314K | ﹤0.01% |
10,274
-29,585
| -74% | -$740K |
|
|
CVGW
1719
DELISTED
Calavo Growers
CVGW
| $314K | ﹤0.01% |
10,667
-216
| -2% | -$5.57K |
|
|
HBI
1720
DELISTED
Hanesbrands
HBI
| $314K | ﹤0.01% |
70,402
-122,346
| -63% | -$498K |
|
1721
MGIC Investment
MTG
$6.35B
| $314K | ﹤0.01% |
16,284
+7,821
| +92% | +$138K |
|
|
TPIC
1722
DELISTED
TPI Composites
TPIC
| $314K | ﹤0.01% |
75,939
+40,758
| +116% | +$106K |
|
1723
Equitable Holdings
EQH
$13.2B
| $312K | ﹤0.01% |
9,372
-126,020
| -93% | -$3.69M |
|
1724
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $311K | ﹤0.01% |
+17,725
| New | +$291K |
|
1725
Origin Bancorp
OBK
$1.7B
| $311K | ﹤0.01% |
8,742
+3,835
| +78% | +$122K |
|
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.