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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 | |
|---|---|---|---|---|---|---|
|
RAPT
1901
DELISTED
RAPT Therapeutics
RAPT
| $244K | ﹤0.01% |
+1,225
| New | +$152K |
|
|
TPC
1902
Tutor Perini Cor
TPC
$4.51B
| $244K | ﹤0.01% |
26,845
+3,536
| +15% | +$28.1K |
|
|
ICVX
1903
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $244K | ﹤0.01% |
15,502
+963
| +7% | +$9.28K |
|
|
CHS
1904
DELISTED
Chicos FAS, Inc.
CHS
| $244K | ﹤0.01% |
32,133
-319,392
| -91% | -$2.4M |
|
|
GOGL
1905
DELISTED
Golden Ocean Group
GOGL
| $243K | ﹤0.01% |
+24,865
| New | +$207K |
|
1906
Neogen
NEOG
$2.58B
| $243K | ﹤0.01% |
12,080
-42,759
| -78% | -$724K |
|
1907
Alerian MLP ETF
AMLP
$12.9B
| $242K | ﹤0.01% |
5,681
-327
| -5% | -$13.9K |
|
1908
Calix
CALX
$2.49B
| $242K | ﹤0.01% |
5,540
-17,103
| -76% | -$684K |
|
1909
ProShares Equities for Rising Rates ETF
EQRR
$33.8M
| $242K | ﹤0.01% |
4,499
-4,295
| -49% | -$217K |
|
|
HES
1910
DELISTED
Hess
HES
| $242K | ﹤0.01% |
1,676
-11,053
| -87% | -$1.62M |
|
1911
iShares S&P 500 Value ETF
IVE
$49.8B
| $242K | ﹤0.01% |
1,392
-34,867
| -96% | -$5.6M |
|
1912
Southside Bancshares
SBSI
$976M
| $242K | ﹤0.01% |
7,722
+1,115
| +17% | +$32.4K |
|
1913
Select Water Solutions
WTTR
$2.3B
| $242K | ﹤0.01% |
+31,921
| New | +$237K |
|
1914
InMode
INMD
$883M
| $241K | ﹤0.01% |
10,825
-52,542
| -83% | -$1.18M |
|
1915
Portland General Electric
POR
$5.89B
| $241K | ﹤0.01% |
5,555
-39,526
| -88% | -$1.64M |
|
1916
Simpson Manufacturing
SSD
$8.08B
| $241K | ﹤0.01% |
1,216
+300
| +33% | +$47.6K |
|
|
TBCH
1917
Turtle Beach Corp
TBCH
$276M
| $241K | ﹤0.01% |
21,972
+2,754
| +14% | +$27K |
|
|
AMPS
1918
DELISTED
Altus Power
AMPS
| $241K | ﹤0.01% |
35,309
+8,617
| +32% | +$46.7K |
|
|
STER
1919
DELISTED
Sterling Check Corp. Common Stock
STER
| $240K | ﹤0.01% |
17,213
+3,872
| +29% | +$48.6K |
|
1920
Artivion
AORT
$1.31B
| $239K | ﹤0.01% |
13,393
+968
| +8% | +$15.1K |
|
1921
Azenta
AZTA
$1.39B
| $239K | ﹤0.01% |
3,675
-30,142
| -89% | -$1.64M |
|
|
BAND
1922
Bandwidth Inc
BAND
$1.49B
| $238K | ﹤0.01% |
+16,445
| New | +$192K |
|
1923
Freshpet
FRPT
$3.07B
| $238K | ﹤0.01% |
2,740
-5,845
| -68% | -$400K |
|
1924
Lindsay Corp
LNN
$1.2B
| $238K | ﹤0.01% |
1,843
-10,268
| -85% | -$1.26M |
|
1925
Nicolet Bankshares
NIC
$3.67B
| $238K | ﹤0.01% |
+2,954
| New | +$221K |
|
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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.