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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 | |
|---|---|---|---|---|---|---|
1926
Daily Journal
DJCO
$819M
| $237K | ﹤0.01% |
696
+175
| +34% | +$54.7K |
|
1927
Middleby
MIDD
$6.15B
| $237K | ﹤0.01% |
1,608
-26,344
| -94% | -$3.35M |
|
1928
Curtiss-Wright
CW
$27.9B
| $236K | ﹤0.01% |
1,059
-5,661
| -84% | -$1.18M |
|
1929
FRP Holdings
FRPH
$415M
| $236K | ﹤0.01% |
7,518
+1,486
| +25% | +$42.7K |
|
1930
Grid Dynamics Holdings
GDYN
$582M
| $236K | ﹤0.01% |
17,723
+6,094
| +52% | +$74.3K |
|
|
SPR
1931
DELISTED
Spirit AeroSystems
SPR
| $236K | ﹤0.01% |
+7,440
| New | +$182K |
|
1932
United States Oil Fund
USO
$1.8B
| $236K | ﹤0.01% |
3,548
+351
| +11% | +$25.4K |
|
1933
First American
FAF
$7.7B
| $235K | ﹤0.01% |
3,653
+1,250
| +52% | +$71.3K |
|
|
LPRO
1934
DELISTED
Open Lending Corp
LPRO
| $235K | ﹤0.01% |
27,631
+10,159
| +58% | +$68.4K |
|
1935
UMB Financial
UMBF
$11.2B
| $235K | ﹤0.01% |
2,807
-27,784
| -91% | -$1.95M |
|
1936
Cannae Holdings
CNNE
$655M
| $234K | ﹤0.01% |
11,981
-19,513
| -62% | -$355K |
|
1937
Dycom Industries
DY
$12.3B
| $234K | ﹤0.01% |
2,031
-10,329
| -84% | -$981K |
|
1938
Savara
SVRA
$1.12B
| $234K | ﹤0.01% |
49,862
+12,720
| +34% | +$48.8K |
|
1939
Onto Innovation
ONTO
$13.7B
| $233K | ﹤0.01% |
1,523
-14
| -0.9% | -$1.88K |
|
1940
Trip.com Group
TCOM
$29.2B
| $233K | ﹤0.01% |
6,467
+902
| +16% | +$30.8K |
|
1941
Shore Bancshares
SHBI
$823M
| $232K | ﹤0.01% |
16,248
+3,485
| +27% | +$41.1K |
|
1942
Southwest Gas
SWX
$6.6B
| $232K | ﹤0.01% |
3,656
-127,496
| -97% | -$7.66M |
|
1943
Texas Roadhouse
TXRH
$13.7B
| $232K | ﹤0.01% |
1,896
-23,601
| -93% | -$2.52M |
|
|
TELL
1944
DELISTED
Tellurian Inc.
TELL
| $232K | ﹤0.01% |
306,395
+73,428
| +32% | +$52.1K |
|
1945
HEICO Corp
HEI
$51.3B
| $231K | ﹤0.01% |
1,294
-6,287
| -83% | -$1.06M |
|
1946
Maximus
MMS
$3.31B
| $231K | ﹤0.01% |
2,753
-27,536
| -91% | -$2.2M |
|
|
OLO
1947
DELISTED
Olo Inc
OLO
| $231K | ﹤0.01% |
40,316
+13,155
| +48% | +$72.3K |
|
1948
CNO Financial Group
CNO
$5.15B
| $230K | ﹤0.01% |
8,230
-14,703
| -64% | -$370K |
|
|
TRTX
1949
TPG RE Finance Trust
TRTX
$611M
| $230K | ﹤0.01% |
35,403
+8,007
| +29% | +$48.3K |
|
|
VTLE
1950
DELISTED
Vital Energy
VTLE
| $230K | ﹤0.01% |
5,053
-5,489
| -52% | -$263K |
|
Similar funds
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.