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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 | |
|---|---|---|---|---|---|---|
2101
Hanover Insurance
THG
$7.98B
| $197K | ﹤0.01% |
+1,621
| New | +$193K |
|
2102
Yelp
YELP
$1.41B
| $197K | ﹤0.01% |
4,168
-76,285
| -95% | -$3.37M |
|
2103
DigitalOcean
DOCN
$14.6B
| $196K | ﹤0.01% |
5,334
-669
| -11% | -$18.5K |
|
2104
Mid Penn Bancorp
MPB
$969M
| $196K | ﹤0.01% |
8,052
+1,050
| +15% | +$22.3K |
|
2105
Bit Digital
BTBT
$482M
| $195K | ﹤0.01% |
46,197
+18,717
| +68% | +$48.9K |
|
2106
Greif Class B
GEF.B
$4.23B
| $195K | ﹤0.01% |
2,960
+400
| +16% | +$26.4K |
|
2107
Malibu Boats
MBUU
$575M
| $195K | ﹤0.01% |
3,565
-3,057
| -46% | -$147K |
|
2108
ProShares Ultra S&P500
SSO
$8.29B
| $195K | ﹤0.01% |
6,000
| – | – |
|
|
CNSL
2109
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $195K | ﹤0.01% |
44,814
-22,650
| -34% | -$93.8K |
|
|
ME
2110
DELISTED
23andMe Holding Co
ME
| $195K | ﹤0.01% |
10,700
+4,072
| +61% | +$70.4K |
|
|
TARO
2111
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $195K | ﹤0.01% |
4,673
+921
| +25% | +$34K |
|
|
AVDX
2112
DELISTED
AvidXchange
AVDX
| $194K | ﹤0.01% |
15,676
-1,124
| -7% | -$11.2K |
|
2113
Byline Bancorp
BY
$1.79B
| $194K | ﹤0.01% |
+8,216
| New | +$170K |
|
2114
Photronics
PLAB
$1.89B
| $194K | ﹤0.01% |
6,188
-37,551
| -86% | -$835K |
|
|
TPH
2115
DELISTED
Tri Pointe Homes
TPH
| $194K | ﹤0.01% |
5,478
-109,534
| -95% | -$3.18M |
|
2116
Hims & Hers Health
HIMS
$7.33B
| $193K | ﹤0.01% |
21,728
-22,792
| -51% | -$168K |
|
2117
QuinStreet
QNST
$889M
| $193K | ﹤0.01% |
15,066
+906
| +6% | +$10.2K |
|
2118
Adeia
ADEA
$3.3B
| $192K | ﹤0.01% |
15,513
-42,306
| -73% | -$408K |
|
2119
Jakks Pacific
JAKK
$297M
| $192K | ﹤0.01% |
+5,401
| New | +$140K |
|
2120
Lyell Immunopharma
LYEL
$330M
| $192K | ﹤0.01% |
4,961
+2,234
| +82% | +$80.4K |
|
2121
Ryman Hospitality Properties
RHP
$8.05B
| $192K | ﹤0.01% |
1,746
-13,085
| -88% | -$1.25M |
|
2122
South Plains Financial
SPFI
$854M
| $192K | ﹤0.01% |
6,628
+1,230
| +23% | +$33.5K |
|
2123
Stagwell
STGW
$2.16B
| $192K | ﹤0.01% |
29,000
+9,978
| +52% | +$49.7K |
|
2124
Avista
AVA
$3.25B
| $191K | ﹤0.01% |
5,335
-20,259
| -79% | -$686K |
|
2125
HBT Financial
HBT
$1.31B
| $191K | ﹤0.01% |
9,029
+2,418
| +37% | +$46.5K |
|
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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.