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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 | |
|---|---|---|---|---|---|---|
2126
Alarm.com
ALRM
$2.8B
| $190K | ﹤0.01% |
+2,938
| New | +$169K |
|
2127
CarGurus
CARG
$3.28B
| $190K | ﹤0.01% |
7,849
-34,504
| -81% | -$693K |
|
2128
Lakeland Financial Corp
LKFN
$1.57B
| $190K | ﹤0.01% |
2,922
-10,883
| -79% | -$600K |
|
|
OPI
2129
DELISTED
Office Properties Income Trust
OPI
| $190K | ﹤0.01% |
25,937
+5,200
| +25% | +$27.7K |
|
2130
Radian Group
RDN
$5.21B
| $190K | ﹤0.01% |
6,669
-52,383
| -89% | -$1.38M |
|
2131
SEACOR Marine Holdings
SMHI
$256M
| $190K | ﹤0.01% |
15,117
+4,700
| +45% | +$60.2K |
|
|
ARI
2132
Apollo Commercial Real Estate
ARI
$872M
| $189K | ﹤0.01% |
16,058
-8,623
| -35% | -$92.3K |
|
2133
GATX Corp
GATX
$6.34B
| $189K | ﹤0.01% |
1,574
-10,908
| -87% | -$1.2M |
|
2134
Hooker Furnishings Corp
HOFT
$159M
| $189K | ﹤0.01% |
7,262
+1,135
| +19% | +$22.7K |
|
2135
MasterBrand
MBC
$1.17B
| $188K | ﹤0.01% |
12,678
-135,158
| -91% | -$1.73M |
|
2136
1st Source
SRCE
$2.17B
| $188K | ﹤0.01% |
+3,426
| New | +$164K |
|
|
SY
2137
So-Young International
SY
$210M
| $188K | ﹤0.01% |
149,224
| – | – |
|
|
CFB
2138
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $188K | ﹤0.01% |
+13,871
| New | +$159K |
|
2139
Applied Digital
APLD
$8.6B
| $187K | ﹤0.01% |
+27,770
| New | +$149K |
|
2140
Consensus Cloud Solutions
CCSI
$702M
| $187K | ﹤0.01% |
7,127
-846
| -11% | -$19.9K |
|
2141
Definitive Healthcare
DH
$70.4M
| $187K | ﹤0.01% |
18,802
+4,342
| +30% | +$34.1K |
|
2142
Enliven Therapeutics
ELVN
$4.26B
| $187K | ﹤0.01% |
13,501
+2,041
| +18% | +$25K |
|
2143
Liquidia Corp
LQDA
$7.93B
| $187K | ﹤0.01% |
15,540
+2,298
| +17% | +$16.5K |
|
2144
MDU Resources
MDU
$4.18B
| $187K | ﹤0.01% |
17,021
-367,431
| -96% | -$3.88M |
|
|
MODV
2145
DELISTED
ModivCare
MODV
| $187K | ﹤0.01% |
+4,257
| New | +$168K |
|
2146
PCB Bancorp
PCB
$397M
| $187K | ﹤0.01% |
10,147
+997
| +11% | +$16.1K |
|
2147
West Bancorporation
WTBA
$482M
| $187K | ﹤0.01% |
8,829
+1,397
| +19% | +$25K |
|
|
SMMF
2148
DELISTED
Summit Financial Group, Inc.
SMMF
| $187K | ﹤0.01% |
6,090
+1,180
| +24% | +$28.5K |
|
2149
Carter Bankshares
CARE
$778M
| $186K | ﹤0.01% |
12,407
+1,776
| +17% | +$22.4K |
|
|
TDAY
2150
USA Today Co
TDAY
$1.27B
| $186K | ﹤0.01% |
80,883
+772
| +1% | +$1.72K |
|
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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.