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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 | |
|---|---|---|---|---|---|---|
|
MPT
2076
Medical Properties Trust
MPT
$2.79B
| $201K | ﹤0.01% |
40,981
-64,446
| -61% | -$316K |
|
|
OLP
2077
One Liberty Properties
OLP
$520M
| $201K | ﹤0.01% |
9,181
+1,930
| +27% | +$38.5K |
|
2078
Pegasystems
PEGA
$5.23B
| $201K | ﹤0.01% |
+8,218
| New | +$192K |
|
2079
CarParts.com
PRTS
$45.9M
| $201K | ﹤0.01% |
6,362
+628
| +11% | +$21.2K |
|
2080
Scorpio Tankers
STNG
$3.71B
| $201K | ﹤0.01% |
3,309
-17,899
| -84% | -$1.01M |
|
|
HA
2081
DELISTED
Hawaiian Holdings, Inc.
HA
| $201K | ﹤0.01% |
14,190
-8,142
| -36% | -$60.4K |
|
2082
AppFolio
APPF
$6.84B
| $200K | ﹤0.01% |
1,155
-1,750
| -60% | -$328K |
|
|
HTB
2083
HomeTrust Bancshares
HTB
$869M
| $200K | ﹤0.01% |
7,440
+1,390
| +23% | +$31.8K |
|
2084
Boot Barn
BOOT
$4.88B
| $199K | ﹤0.01% |
+2,589
| New | +$195K |
|
2085
CALL
Dow Inc
DOW
$21.4B
| $199K | ﹤0.01% |
265,600
| – | – |
|
2086
e.l.f. Beauty
ELF
$5.09B
| $199K | ﹤0.01% |
+1,381
| New | +$159K |
|
2087
Selective Insurance
SIGI
$5.76B
| $199K | ﹤0.01% |
2,001
+283
| +16% | +$29K |
|
2088
Universal Technical Institute
UTI
$2.33B
| $199K | ﹤0.01% |
15,929
+3,557
| +29% | +$36.1K |
|
2089
Vishay Intertechnology
VSH
$5.09B
| $199K | ﹤0.01% |
8,283
-63,849
| -89% | -$1.48M |
|
|
PETQ
2090
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $199K | ﹤0.01% |
10,054
+4,311
| +75% | +$82.8K |
|
|
CSTR
2091
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $199K | ﹤0.01% |
10,631
+2,244
| +27% | +$36.6K |
|
2092
BrightView Holdings
BV
$988M
| $198K | ﹤0.01% |
23,463
+4,624
| +25% | +$35.2K |
|
2093
Cardlytics
CDLX
$23.8M
| $198K | ﹤0.01% |
2,146
+548
| +34% | +$55.7K |
|
2094
Celsius Holdings
CELH
$7.45B
| $198K | ﹤0.01% |
3,626
-44,875
| -93% | -$2.4M |
|
2095
Limoneira
LMNR
$249M
| $198K | ﹤0.01% |
9,621
+2,013
| +26% | +$32.6K |
|
|
MLNK
2096
DELISTED
MeridianLink
MLNK
| $198K | ﹤0.01% |
7,983
+1,679
| +27% | +$32.6K |
|
2097
Universal Insurance Holdings
UVE
$1.23B
| $198K | ﹤0.01% |
12,418
-1,916
| -13% | -$29.8K |
|
2098
Crescent Capital BDC
CCAP
$416M
| $197K | ﹤0.01% |
+11,328
| New | +$188K |
|
2099
Halozyme
HALO
$9.91B
| $197K | ﹤0.01% |
5,324
-42,340
| -89% | -$1.59M |
|
2100
Patria Investments
PAX
$1.83B
| $197K | ﹤0.01% |
12,691
+5,408
| +74% | +$76.7K |
|
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.