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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 | |
|---|---|---|---|---|---|---|
2176
Texas Capital Bancshares
TCBI
$4.35B
| $181K | ﹤0.01% |
2,801
-43,403
| -94% | -$2.5M |
|
2177
Wyndham Hotels & Resorts
WH
$5.65B
| $181K | ﹤0.01% |
2,245
-2,381
| -51% | -$179K |
|
2178
Burford Capital
BUR
$935M
| $180K | ﹤0.01% |
+11,550
| New | +$154K |
|
2179
NewtekOne
NEWT
$437M
| $180K | ﹤0.01% |
13,058
+3,082
| +31% | +$43.1K |
|
2180
Washington Trust Bancorp
WASH
$753M
| $179K | ﹤0.01% |
+5,531
| New | +$151K |
|
2181
Advantage Solutions
ADV
$439M
| $178K | ﹤0.01% |
1,972
+405
| +26% | +$28.8K |
|
|
FRGE
2182
DELISTED
Forge Global Holdings
FRGE
| $178K | ﹤0.01% |
3,454
+515
| +18% | +$21.9K |
|
2183
IMAX
IMAX
$2.78B
| $178K | ﹤0.01% |
11,868
+4,699
| +66% | +$80.4K |
|
2184
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $178K | ﹤0.01% |
5,557
-8,637
| -61% | -$245K |
|
|
ONL
2185
Orion Office REIT
ONL
$151M
| $178K | ﹤0.01% |
31,130
+4,872
| +19% | +$25.4K |
|
2186
Zurn Elkay Water Solutions
ZWS
$8.75B
| $178K | ﹤0.01% |
6,058
-29,417
| -83% | -$833K |
|
|
AAN
2187
DELISTED
The Aaron's Company Inc
AAN
| $178K | ﹤0.01% |
+16,399
| New | +$152K |
|
2188
Coastal Financial
CCB
$675M
| $177K | ﹤0.01% |
3,978
+1,489
| +60% | +$61.5K |
|
2189
Corsair Gaming
CRSR
$1.2B
| $177K | ﹤0.01% |
+12,521
| New | +$168K |
|
2190
Daktronics
DAKT
$1.06B
| $177K | ﹤0.01% |
20,815
+4,416
| +27% | +$42.2K |
|
2191
Financial Institutions
FISI
$836M
| $177K | ﹤0.01% |
8,299
+1,817
| +28% | +$32.4K |
|
2192
La-Z-Boy
LZB
$1.66B
| $177K | ﹤0.01% |
4,796
-173
| -3% | -$5.57K |
|
2193
Nano X Imaging
NNOX
$69.6M
| $177K | ﹤0.01% |
27,794
+5,123
| +23% | +$32K |
|
2194
RBB Bancorp
RBB
$456M
| $177K | ﹤0.01% |
+9,272
| New | +$138K |
|
2195
Entrada Therapeutics
TRDA
$274M
| $177K | ﹤0.01% |
11,714
+2,540
| +28% | +$37.6K |
|
2196
Bright Horizons
BFAM
$3.97B
| $176K | ﹤0.01% |
+1,866
| New | +$159K |
|
2197
Cato Corp
CATO
$68.5M
| $176K | ﹤0.01% |
24,715
+2,102
| +9% | +$14.9K |
|
2198
Sprinklr
CXM
$1.57B
| $176K | ﹤0.01% |
14,635
-6,645
| -31% | -$91.2K |
|
2199
ACV Auctions
ACVA
$1.34B
| $175K | ﹤0.01% |
11,538
-13,052
| -53% | -$191K |
|
|
AKRO
2200
DELISTED
Akero Therapeutics
AKRO
| $175K | ﹤0.01% |
7,488
-11,646
| -61% | -$230K |
|
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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.