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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Accenture
ACN
$104B
| $260K | ﹤0.01% |
24,000
| – | – |
|
1852
Applied Industrial Technologies
AIT
$13.2B
| $260K | ﹤0.01% |
1,504
-23,937
| -94% | -$3.88M |
|
1853
Astronics
ATRO
$3.73B
| $260K | ﹤0.01% |
17,880
+3,908
| +28% | +$51.2K |
|
|
GOOD
1854
Gladstone Commercial Corp
GOOD
$608M
| $260K | ﹤0.01% |
19,616
+4,437
| +29% | +$55.5K |
|
1855
Ovintiv
OVV
$16.8B
| $260K | ﹤0.01% |
5,931
-3,315
| -36% | -$151K |
|
1856
RB Global
RBA
$20.7B
| $260K | ﹤0.01% |
3,883
-3,206
| -45% | -$206K |
|
1857
Tango Therapeutics
TNGX
$4.78B
| $260K | ﹤0.01% |
26,226
+5,573
| +27% | +$48.4K |
|
|
DOOR
1858
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $260K | ﹤0.01% |
3,072
-3,629
| -54% | -$314K |
|
|
AMWD
1859
DELISTED
American Woodmark
AMWD
| $259K | ﹤0.01% |
2,788
-429
| -13% | -$33.4K |
|
1860
CareDx
CDNA
$2.44B
| $259K | ﹤0.01% |
+21,622
| New | +$177K |
|
1861
Vail Resorts
MTN
$5.33B
| $259K | ﹤0.01% |
1,215
-15,347
| -93% | -$3.36M |
|
1862
CRH
CRH
$65.8B
| $258K | ﹤0.01% |
+3,724
| New | +$225K |
|
1863
Helen of Troy
HELE
$658M
| $257K | ﹤0.01% |
2,127
+13
| +0.6% | +$1.4K |
|
1864
Antero Resources
AR
$11B
| $256K | ﹤0.01% |
+11,277
| New | +$286K |
|
1865
Mission Produce
AVO
$1.13B
| $256K | ﹤0.01% |
25,325
+5,552
| +28% | +$51.6K |
|
|
CADE
1866
DELISTED
Cadence Bank
CADE
| $255K | ﹤0.01% |
8,619
-74,280
| -90% | -$1.81M |
|
1867
Community Health Systems
CYH
$417M
| $255K | ﹤0.01% |
81,513
+2,866
| +4% | +$7.73K |
|
1868
Parsons
PSN
$5.19B
| $255K | ﹤0.01% |
4,071
-19,986
| -83% | -$1.21M |
|
|
BVH
1869
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $255K | ﹤0.01% |
+3,398
| New | +$198K |
|
1870
Axos Financial
AX
$5.96B
| $254K | ﹤0.01% |
4,658
-9,627
| -67% | -$402K |
|
|
VSXY
1871
Victoria's Secret
VSXY
$7.09B
| $254K | ﹤0.01% |
9,563
-72,606
| -88% | -$1.54M |
|
1872
Pilgrim's Pride
PPC
$6.42B
| $253K | ﹤0.01% |
9,130
+3,081
| +51% | +$78.4K |
|
1873
Varonis Systems
VRNS
$4.98B
| $253K | ﹤0.01% |
5,584
-28,768
| -84% | -$1.08M |
|
1874
CNB Financial Corp
CCNE
$1.06B
| $252K | ﹤0.01% |
11,175
+2,343
| +27% | +$46.9K |
|
1875
Synaptics
SYNA
$4.16B
| $252K | ﹤0.01% |
2,210
-5,157
| -70% | -$512K |
|
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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.