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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 | |
|---|---|---|---|---|---|---|
1876
Peabody Energy
BTU
$2.72B
| $251K | ﹤0.01% |
10,306
+3,321
| +48% | +$80.1K |
|
1877
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $251K | ﹤0.01% |
2,971
+872
| +42% | +$61.6K |
|
1878
PureCycle Technologies
PCT
$1.45B
| $251K | ﹤0.01% |
+62,071
| New | +$273K |
|
|
ZIMV
1879
DELISTED
ZimVie
ZIMV
| $251K | ﹤0.01% |
14,152
+3,029
| +27% | +$30.5K |
|
1880
Coca-Cola Consolidated
COKE
$12B
| $250K | ﹤0.01% |
2,690
-25,750
| -91% | -$1.86M |
|
1881
Liberty Global Class A
LBTYA
$3.72B
| $250K | ﹤0.01% |
14,086
-7,998
| -36% | -$130K |
|
|
ORC
1882
Orchid Island Capital
ORC
$1.27B
| $250K | ﹤0.01% |
29,625
+10,678
| +56% | +$79.6K |
|
1883
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $250K | ﹤0.01% |
10,000
| – | – |
|
1884
Repay Holdings
RPAY
$343M
| $250K | ﹤0.01% |
29,224
+11,550
| +65% | +$81.4K |
|
1885
Snap
SNAP
$9.74B
| $250K | ﹤0.01% |
14,776
-2,059,991
| -99% | -$25.3M |
|
1886
Bar Harbor Bankshares
BHB
$682M
| $249K | ﹤0.01% |
8,496
+1,624
| +24% | +$42.6K |
|
1887
Burke & Herbert Financial Services Corp
BHRB
$1.51B
| $249K | ﹤0.01% |
3,955
+1,359
| +52% | +$67.7K |
|
1888
CALL
Intuit
INTU
$88.5B
| $249K | ﹤0.01% |
5,400
| – | – |
|
1889
Hancock Whitney
HWC
$6.32B
| $248K | ﹤0.01% |
5,100
-12,540
| -71% | -$501K |
|
1890
PUT
Kroger
KR
$35.4B
| $247K | ﹤0.01% |
231,100
| – | – |
|
1891
ManpowerGroup
MAN
$2.55B
| $247K | ﹤0.01% |
+3,106
| New | +$231K |
|
1892
MetroCity Bankshares
MCBS
$1.03B
| $247K | ﹤0.01% |
10,302
+1,647
| +19% | +$35.1K |
|
1893
Miller Industries
MLR
$579M
| $247K | ﹤0.01% |
5,846
+1,050
| +22% | +$41.3K |
|
|
BBBY
1894
Bed Bath & Beyond
BBBY
$530M
| $246K | ﹤0.01% |
9,768
-11,281
| -54% | -$194K |
|
1895
ImmunityBio
IBRX
$7.28B
| $246K | ﹤0.01% |
49,005
+15,308
| +45% | +$48K |
|
1896
Monro
MNRO
$410M
| $246K | ﹤0.01% |
8,385
-4,398
| -34% | -$124K |
|
1897
CALL
Qualcomm
QCOM
$171B
| $246K | ﹤0.01% |
29,700
| – | – |
|
1898
Columbia Sportswear
COLM
$2.95B
| $245K | ﹤0.01% |
3,081
-19,730
| -86% | -$1.5M |
|
1899
PUT
Morgan Stanley
MS
$341B
| $245K | ﹤0.01% |
289,700
-81,700
| -22% | -$6.54M |
|
1900
Coherus Oncology
CHRS
$228M
| $244K | ﹤0.01% |
+73,174
| New | +$196K |
|
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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.