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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 | |
|---|---|---|---|---|---|---|
1826
Rush Enterprises Class B
RUSHB
$6.3B
| $271K | ﹤0.01% |
5,116
+810
| +19% | +$36.4K |
|
1827
Tenet Healthcare
THC
$20.4B
| $271K | ﹤0.01% |
3,587
+1,287
| +56% | +$81.6K |
|
1828
iShares TIPS Bond ETF
TIP
$14.5B
| $271K | ﹤0.01% |
2,523
-359,294
| -99% | -$37.6M |
|
1829
CALL
AutoZone
AZO
$49.4B
| $270K | ﹤0.01% |
1,500
| – | – |
|
1830
Evolv Technologies
EVLV
$1.08B
| $270K | ﹤0.01% |
57,309
+12,196
| +27% | +$52.1K |
|
1831
Oscar Health
OSCR
$9.16B
| $270K | ﹤0.01% |
29,473
+18,257
| +163% | +$126K |
|
1832
Cooper-Standard Automotive
CPS
$546M
| $269K | ﹤0.01% |
+13,751
| New | +$219K |
|
1833
Outfront Media
OUT
$5.63B
| $269K | ﹤0.01% |
19,546
-70,198
| -78% | -$793K |
|
1834
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $268K | ﹤0.01% |
7,063
-8,570
| -55% | -$302K |
|
1835
Shattuck Labs
STTK
$756M
| $268K | ﹤0.01% |
+37,589
| New | +$103K |
|
1836
Brookfield Renewable
BEPC
$6.23B
| $267K | ﹤0.01% |
9,278
-3,629
| -28% | -$92.5K |
|
1837
PUT
Dow Inc
DOW
$21.9B
| $267K | ﹤0.01% |
340,700
+70,000
| +26% | +$3.58M |
|
1838
Napco Security Technologies
NSSC
$1.44B
| $267K | ﹤0.01% |
+7,791
| New | +$207K |
|
1839
Arvinas
ARVN
$581M
| $266K | ﹤0.01% |
6,456
-32,052
| -83% | -$749K |
|
1840
Vistra
VST
$48.3B
| $266K | ﹤0.01% |
6,917
-76,315
| -92% | -$2.65M |
|
1841
Altimmune
ALT
$597M
| $265K | ﹤0.01% |
23,525
-19,561
| -45% | -$81.7K |
|
1842
Academy Sports + Outdoors
ASO
$3.02B
| $265K | ﹤0.01% |
+4,016
| New | +$204K |
|
1843
Peoples Bancorp
PEBO
$1.5B
| $265K | ﹤0.01% |
+7,845
| New | +$229K |
|
1844
AptarGroup
ATR
$8.66B
| $264K | ﹤0.01% |
2,137
-15,945
| -88% | -$2M |
|
1845
First Bancorp
FBP
$4.46B
| $263K | ﹤0.01% |
+15,978
| New | +$236K |
|
1846
Oil States International
OIS
$507M
| $263K | ﹤0.01% |
38,770
+1,532
| +4% | +$11.1K |
|
1847
United Fire Group
UFCS
$1.38B
| $263K | ﹤0.01% |
13,054
+825
| +7% | +$16.7K |
|
1848
Pitney Bowes
PBI
$2.52B
| $262K | ﹤0.01% |
+59,525
| New | +$231K |
|
1849
Aurora
AUR
$14.2B
| $261K | ﹤0.01% |
59,614
+21,130
| +55% | +$52.5K |
|
1850
CALL
Zoom
ZM
$29.9B
| $261K | ﹤0.01% |
25,200
+11,300
| +81% | +$747K |
|
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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.