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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 | |
|---|---|---|---|---|---|---|
2151
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
| $186K | ﹤0.01% |
1,528
-155
| -9% | -$11.9K |
|
|
PFC
2152
DELISTED
Premier Financial Corp. Common Stock
PFC
| $186K | ﹤0.01% |
+7,711
| New | +$152K |
|
2153
Antero Midstream
AM
$10B
| $185K | ﹤0.01% |
14,758
-44,668
| -75% | -$563K |
|
2154
Apogee Therapeutics
APGE
$10.2B
| $185K | ﹤0.01% |
6,607
+1,676
| +34% | +$33.6K |
|
2155
BlackLine
BL
$1.79B
| $185K | ﹤0.01% |
2,959
-37,601
| -93% | -$2.13M |
|
2156
Capital City Bank Group
CCBG
$895M
| $185K | ﹤0.01% |
6,299
+1,449
| +30% | +$42.1K |
|
2157
Valvoline
VVV
$4.72B
| $185K | ﹤0.01% |
4,934
-13,630
| -73% | -$456K |
|
2158
PUT
EOG Resources
EOG
$71.5B
| $184K | ﹤0.01% |
138,000
| – | – |
|
2159
Herbalife
HLF
$1.31B
| $184K | ﹤0.01% |
+12,074
| New | +$167K |
|
2160
International Money Express
IMXI
$370M
| $184K | ﹤0.01% |
8,321
+625
| +8% | +$12K |
|
2161
KB Home
KBH
$3.61B
| $184K | ﹤0.01% |
2,953
-19,813
| -87% | -$1.02M |
|
2162
Otter Tail
OTTR
$3.9B
| $184K | ﹤0.01% |
+2,160
| New | +$167K |
|
|
PMT
2163
PennyMac Mortgage Investment
PMT
$824M
| $184K | ﹤0.01% |
12,278
-37,154
| -75% | -$498K |
|
2164
Reynolds Consumer Products
REYN
$5.64B
| $184K | ﹤0.01% |
6,858
-32,399
| -83% | -$846K |
|
2165
Citizens & Northern Corp
CZNC
$453M
| $183K | ﹤0.01% |
8,150
+1,409
| +21% | +$27.8K |
|
2166
Quaker Houghton
KWR
$2.94B
| $183K | ﹤0.01% |
856
+68
| +9% | +$11.7K |
|
2167
Schrodinger
SDGR
$1.23B
| $183K | ﹤0.01% |
5,125
+397
| +8% | +$11.5K |
|
2168
StoneX
SNEX
$9.2B
| $183K | ﹤0.01% |
8,373
-41,472
| -83% | -$788K |
|
2169
Fluor
FLR
$7.04B
| $182K | ﹤0.01% |
4,642
-35,384
| -88% | -$1.31M |
|
2170
Peoples Financial Services
PFIS
$716M
| $182K | ﹤0.01% |
3,739
+268
| +8% | +$11.5K |
|
|
OSG
2171
DELISTED
Overseas Shipholding Group Inc.
OSG
| $182K | ﹤0.01% |
34,607
+6,802
| +24% | +$32.9K |
|
2172
Anika Therapeutics
ANIK
$257M
| $181K | ﹤0.01% |
7,988
+1,341
| +20% | +$27.7K |
|
2173
ARK Web x.0 ETF
ARKW
$1.73B
| $181K | ﹤0.01% |
2,379
-624
| -21% | -$38.9K |
|
2174
Eldorado Gold
EGO
$9.39B
| $181K | ﹤0.01% |
13,977
-18,763
| -57% | -$211K |
|
2175
Warrior Met Coal
HCC
$4.45B
| $181K | ﹤0.01% |
2,965
-18,750
| -86% | -$990K |
|
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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.