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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 | |
|---|---|---|---|---|---|---|
2026
PUT
United Airlines
UAL
$43.2B
| $213K | ﹤0.01% |
22,500
| – | – |
|
|
SMAR
2027
DELISTED
Smartsheet Inc.
SMAR
| $213K | ﹤0.01% |
4,464
-4,918
| -52% | -$210K |
|
2028
Sunoco
SUN
$13.9B
| $212K | ﹤0.01% |
3,538
-10,541
| -75% | -$561K |
|
2029
Marriott Vacations Worldwide
VAC
$3.47B
| $212K | ﹤0.01% |
+2,503
| New | +$214K |
|
2030
FTAI Infrastructure
FIP
$404M
| $211K | ﹤0.01% |
54,262
+11,051
| +26% | +$38.7K |
|
2031
Fresenius Medical Care
FMS
$12.8B
| $211K | ﹤0.01% |
10,150
| – | – |
|
2032
Genie Energy
GNE
$370M
| $211K | ﹤0.01% |
+7,501
| New | +$172K |
|
2033
Silgan Holdings
SLGN
$4.5B
| $211K | ﹤0.01% |
4,662
-3,710
| -44% | -$156K |
|
|
BASE
2034
DELISTED
Couchbase
BASE
| $210K | ﹤0.01% |
+9,317
| New | +$171K |
|
2035
Northeast Bank
NBN
$1.15B
| $210K | ﹤0.01% |
3,801
+843
| +28% | +$42.2K |
|
2036
abrdn Physical Palladium Shares ETF
PALL
$661M
| $210K | ﹤0.01% |
10,385
| – | – |
|
2037
Unisys
UIS
$213M
| $210K | ﹤0.01% |
37,318
-38,368
| -51% | -$163K |
|
2038
Descartes Systems
DSGX
$6.56B
| $209K | ﹤0.01% |
+2,491
| New | +$194K |
|
2039
Entegris
ENTG
$22.2B
| $209K | ﹤0.01% |
1,742
-13,193
| -88% | -$1.34M |
|
2040
PUT
Intuitive Surgical
ISRG
$132B
| $209K | ﹤0.01% |
21,000
| – | – |
|
2041
Polaris
PII
$4.23B
| $209K | ﹤0.01% |
+2,209
| New | +$202K |
|
2042
Stem
STEM
$52M
| $209K | ﹤0.01% |
+2,693
| New | +$186K |
|
|
FBMS
2043
DELISTED
The First Bancshares, Inc.
FBMS
| $209K | ﹤0.01% |
+7,126
| New | +$191K |
|
|
NWLI
2044
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $209K | ﹤0.01% |
+433
| New | +$206K |
|
2045
Huron Consulting
HURN
$2.37B
| $208K | ﹤0.01% |
2,027
-2,590
| -56% | -$266K |
|
2046
IES Holdings
IESC
$15.7B
| $208K | ﹤0.01% |
+2,624
| New | +$183K |
|
2047
Mativ Holdings
MATV
$522M
| $208K | ﹤0.01% |
13,556
+1,398
| +11% | +$18.9K |
|
2048
PUT
MongoDB
MDB
$30.2B
| $208K | ﹤0.01% |
28,000
+8,000
| +40% | +$3.03M |
|
2049
Ultrapar
UGP
$6.73B
| $208K | ﹤0.01% |
38,321
+19,080
| +99% | +$88K |
|
2050
Weave Communications
WEAV
$540M
| $208K | ﹤0.01% |
18,104
+7,352
| +68% | +$65.2K |
|
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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.