We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
CTS Corp
CTS
$1.91B
| $207K | ﹤0.01% |
4,728
-20,863
| -82% | -$841K |
|
2052
Camping World
CWH
$670M
| $207K | ﹤0.01% |
+7,896
| New | +$165K |
|
2053
Liberty Global Class C
LBTYK
$3.51B
| $207K | ﹤0.01% |
11,093
-2,482
| -18% | -$43K |
|
2054
SharkNinja
SN
$25.8B
| $207K | ﹤0.01% |
4,038
+38
| +1% | +$1.74K |
|
2055
Boston Omaha
BOC
$438M
| $206K | ﹤0.01% |
13,097
+2,809
| +27% | +$42.6K |
|
2056
Harmony Gold Mining
HMY
$11.3B
| $206K | ﹤0.01% |
33,460
-27,036
| -45% | -$142K |
|
2057
Insperity
NSP
$1.95B
| $206K | ﹤0.01% |
+1,755
| New | +$190K |
|
2058
ACNB Corp
ACNB
$663M
| $205K | ﹤0.01% |
4,585
+795
| +21% | +$29.9K |
|
|
2059
PUT
SPDR Gold Trust
GLD
$138B
| $205K | ﹤0.01% |
269,700
-167,800
| -38% | -$30.8M |
|
2060
TriMas Corp
TRS
$1.47B
| $205K | ﹤0.01% |
+8,112
| New | +$200K |
|
2061
CALL
CSX Corp
CSX
$94.7B
| $204K | ﹤0.01% |
+55,000
| New | +$1.75M |
|
2062
iShares MSCI Indonesia ETF
EIDO
$493M
| $204K | ﹤0.01% |
9,137
-9,114
| -50% | -$196K |
|
2063
Genmab
GMAB
$18B
| $204K | ﹤0.01% |
6,406
+71
| +1% | +$2.23K |
|
|
GMS
2064
DELISTED
GMS Inc
GMS
| $204K | ﹤0.01% |
2,477
-40,736
| -94% | -$2.73M |
|
2065
Sportsman's Warehouse
SPWH
$46M
| $204K | ﹤0.01% |
47,956
-6,115
| -11% | -$29K |
|
2066
Transmedics
TMDX
$2.64B
| $204K | ﹤0.01% |
+2,580
| New | +$156K |
|
2067
Aviat Networks
AVNW
$275M
| $203K | ﹤0.01% |
6,218
+1,450
| +30% | +$43.3K |
|
2068
Marcus Corp
MCS
$949M
| $203K | ﹤0.01% |
13,890
+346
| +3% | +$5.18K |
|
|
ADAM
2069
Adamas Trust
ADAM
$848M
| $203K | ﹤0.01% |
23,802
+1,979
| +9% | +$16.7K |
|
2070
Zeta Global
ZETA
$6.75B
| $203K | ﹤0.01% |
+22,986
| New | +$193K |
|
2071
Bank of Marin Bancorp
BMRC
$472M
| $202K | ﹤0.01% |
9,196
+2,105
| +30% | +$40.4K |
|
2072
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
| $202K | ﹤0.01% |
+19,000
| New | +$149K |
|
2073
Pebblebrook Hotel Trust
PEB
$2.15B
| $202K | ﹤0.01% |
12,640
-3,529
| -22% | -$46.9K |
|
2074
Sphere Entertainment
SPHR
$5.77B
| $202K | ﹤0.01% |
5,944
-5,848
| -50% | -$203K |
|
2075
PUT
Baidu
BIDU
$37.7B
| $201K | ﹤0.01% |
36,700
-31,500
| -46% | -$3.64M |
|
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.