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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 | |
|---|---|---|---|---|---|---|
|
AIRC
1751
DELISTED
Apartment Income REIT Corp.
AIRC
| $301K | ﹤0.01% |
8,658
-51,840
| -86% | -$1.62M |
|
1752
Microvision
MVIS
$85.2M
| $300K | ﹤0.01% |
7,526
+5,035
| +202% | +$173K |
|
1753
Southern Missouri Bancorp
SMBC
$874M
| $300K | ﹤0.01% |
5,611
+1,538
| +38% | +$68.4K |
|
|
EFOR
1754
Everforth Inc
EFOR
$1.26B
| $298K | ﹤0.01% |
3,097
-12,794
| -81% | -$1.12M |
|
1755
AeroVironment
AVAV
$8.55B
| $297K | ﹤0.01% |
2,355
-9,312
| -80% | -$1.14M |
|
1756
Farmers National Banc Corp
FMNB
$947M
| $297K | ﹤0.01% |
20,552
+4,293
| +26% | +$53K |
|
|
PDCO
1757
DELISTED
Patterson Companies, Inc.
PDCO
| $297K | ﹤0.01% |
10,447
-34,744
| -77% | -$1.02M |
|
|
NFBK
1758
DELISTED
Northfield Bancorp
NFBK
| $296K | ﹤0.01% |
23,509
| – | – |
|
1759
ProShares Pet Care ETF
PAWZ
$33.5M
| $296K | ﹤0.01% |
5,605
-20,932
| -79% | -$972K |
|
1760
Paysafe
PSFE
$405M
| $296K | ﹤0.01% |
23,122
+13,176
| +132% | +$146K |
|
|
SRCL
1761
DELISTED
Stericycle Inc
SRCL
| $295K | ﹤0.01% |
5,944
-22,144
| -79% | -$993K |
|
|
XHR
1762
Xenia Hotels & Resorts
XHR
$1.89B
| $293K | ﹤0.01% |
21,507
-43,409
| -67% | -$535K |
|
1763
American Financial Group
AFG
$11.7B
| $292K | ﹤0.01% |
2,460
-593
| -19% | -$66.8K |
|
1764
Frontline
FRO
$8.68B
| $292K | ﹤0.01% |
+14,587
| New | +$302K |
|
1765
LendingTree
TREE
$474M
| $291K | ﹤0.01% |
9,585
-491
| -5% | -$8.9K |
|
1766
Olin
OLN
$2.17B
| $290K | ﹤0.01% |
5,375
-19,449
| -78% | -$931K |
|
|
PPBI
1767
DELISTED
Pacific Premier Bancorp
PPBI
| $290K | ﹤0.01% |
9,963
-81,075
| -89% | -$1.89M |
|
1768
Eastman Chemical
EMN
$8.45B
| $289K | ﹤0.01% |
3,215
-31,069
| -91% | -$2.48M |
|
1769
Harmony Biosciences
HRMY
$2.25B
| $289K | ﹤0.01% |
8,945
-11,408
| -56% | -$318K |
|
1770
Kinetik
KNTK
$3.58B
| $289K | ﹤0.01% |
8,638
+1,383
| +19% | +$48.3K |
|
|
ESGR
1771
DELISTED
Enstar Group
ESGR
| $288K | ﹤0.01% |
+977
| New | +$255K |
|
1772
ProShares UltraPro Short QQQ
SQQQ
$1.7B
| $288K | ﹤0.01% |
856
-145
| -14% | -$63.1K |
|
1773
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $288K | ﹤0.01% |
48,000
-68,200
| -59% | -$2.73M |
|
1774
AGCO
AGCO
$7.51B
| $287K | ﹤0.01% |
2,363
-13,417
| -85% | -$1.57M |
|
|
LTC
1775
LTC Properties
LTC
$1.97B
| $287K | ﹤0.01% |
8,949
-17,295
| -66% | -$559K |
|
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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.