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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
+482.15%
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 | |
|---|---|---|---|---|---|---|
2226
APi Group
APG
$18.1B
| $170K | ﹤0.01% |
7,349
-42,918
| -85% | -$828K |
|
2227
Aura Biosciences
AURA
$743M
| $170K | ﹤0.01% |
19,140
+6,546
| +52% | +$55.4K |
|
2228
Axsome Therapeutics
AXSM
$11B
| $170K | ﹤0.01% |
+2,141
| New | +$143K |
|
|
EBTC
2229
DELISTED
Enterprise Bancorp
EBTC
| $170K | ﹤0.01% |
5,256
+835
| +19% | +$23.4K |
|
2230
Northrim BanCorp
NRIM
$600M
| $170K | ﹤0.01% |
+11,856
| New | +$140K |
|
2231
Sabre
SABR
$838M
| $170K | ﹤0.01% |
38,674
-54,016
| -58% | -$209K |
|
2232
Scholastic
SCHL
$801M
| $170K | ﹤0.01% |
4,517
+566
| +14% | +$21.6K |
|
2233
ChargePoint
CHPT
$150M
| $169K | ﹤0.01% |
3,603
-17,042
| -83% | -$953K |
|
2234
Hope Bancorp
HOPE
$1.82B
| $169K | ﹤0.01% |
13,983
-69,998
| -83% | -$696K |
|
2235
Steven Madden
SHOO
$3.59B
| $169K | ﹤0.01% |
4,013
-25,091
| -86% | -$911K |
|
|
TRUE
2236
DELISTED
TrueCar
TRUE
| $169K | ﹤0.01% |
48,874
+8,961
| +22% | +$22.7K |
|
2237
Viavi Solutions
VIAV
$9.6B
| $169K | ﹤0.01% |
+16,778
| New | +$141K |
|
|
AMK
2238
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $169K | ﹤0.01% |
+5,627
| New | +$144K |
|
2239
Granite Construction
GVA
$5.4B
| $168K | ﹤0.01% |
3,313
-22,359
| -87% | -$975K |
|
2240
Orange County Bancorp
OBT
$521M
| $168K | ﹤0.01% |
5,572
+922
| +20% | +$22.1K |
|
2241
Phreesia
PHR
$710M
| $168K | ﹤0.01% |
7,244
+171
| +2% | +$2.95K |
|
|
HPP
2242
Hudson Pacific Properties
HPP
$812M
| $167K | ﹤0.01% |
2,561
-29,886
| -92% | -$1.32M |
|
|
PR
2243
Permian Resources
PR
$16.6B
| $167K | ﹤0.01% |
+12,294
| New | +$168K |
|
2244
Gentex
GNTX
$5.14B
| $166K | ﹤0.01% |
5,074
-55,241
| -92% | -$1.71M |
|
|
GPMT
2245
Granite Point Mortgage Trust
GPMT
$71.9M
| $166K | ﹤0.01% |
27,877
+6,048
| +28% | +$30.5K |
|
2246
Orrstown Financial Services
ORRF
$851M
| $166K | ﹤0.01% |
+5,625
| New | +$132K |
|
|
AGEN
2247
Agenus
AGEN
$324M
| $165K | ﹤0.01% |
9,937
+8,351
| +527% | +$138K |
|
2248
Sierra Bancorp
BSRR
$528M
| $165K | ﹤0.01% |
7,338
+1,012
| +16% | +$19.7K |
|
2249
Pathward Financial
CASH
$1.89B
| $165K | ﹤0.01% |
3,121
-13,496
| -81% | -$663K |
|
2250
First Bank
FRBA
$468M
| $165K | ﹤0.01% |
+11,195
| New | +$139K |
|
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.