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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 | |
|---|---|---|---|---|---|---|
2251
Hackett Group
HCKT
$290M
| $165K | ﹤0.01% |
7,231
+2,539
| +54% | +$57.5K |
|
2252
Hexcel
HXL
$7.89B
| $165K | ﹤0.01% |
2,237
-38,910
| -95% | -$2.63M |
|
2253
Kadant
KAI
$3.98B
| $165K | ﹤0.01% |
+588
| New | +$147K |
|
|
OBE
2254
Obsidian Energy
OBE
$606M
| $165K | ﹤0.01% |
+24,374
| New | +$188K |
|
2255
Phathom Pharmaceuticals
PHAT
$666M
| $165K | ﹤0.01% |
18,070
+5,906
| +49% | +$50.9K |
|
2256
Stock Yards Bancorp
SYBT
$2.63B
| $165K | ﹤0.01% |
+3,203
| New | +$142K |
|
2257
Home Bancorp
HBCP
$567M
| $164K | ﹤0.01% |
+3,908
| New | +$143K |
|
2258
i3 Verticals
IIIV
$427M
| $164K | ﹤0.01% |
7,762
+1,836
| +31% | +$36.8K |
|
2259
Semtech
SMTC
$11.3B
| $164K | ﹤0.01% |
+7,471
| New | +$139K |
|
2260
TPG
TPG
$7.69B
| $164K | ﹤0.01% |
+3,805
| New | +$128K |
|
|
MCBC
2261
DELISTED
Macatawa Bank Corp
MCBC
| $164K | ﹤0.01% |
14,535
+2,993
| +26% | +$29.3K |
|
2262
BGC Group
BGC
$5.18B
| $163K | ﹤0.01% |
22,644
-50,190
| -69% | -$311K |
|
2263
Hingham Institution for Saving
HIFS
$666M
| $163K | ﹤0.01% |
840
+154
| +22% | +$26.4K |
|
2264
NWPX Infrastructure Inc
NWPX
$1.2B
| $163K | ﹤0.01% |
5,378
+912
| +20% | +$25.6K |
|
|
PSTL
2265
Postal Realty Trust
PSTL
$706M
| $163K | ﹤0.01% |
11,165
+3,169
| +40% | +$44.2K |
|
|
SRDX
2266
DELISTED
Surmodics
SRDX
| $163K | ﹤0.01% |
+4,478
| New | +$147K |
|
2267
Weis Markets
WMK
$1.85B
| $163K | ﹤0.01% |
+2,546
| New | +$162K |
|
2268
Cogent Communications
CCOI
$644M
| $162K | ﹤0.01% |
2,133
-322
| -13% | -$21.5K |
|
2269
Exponent
EXPO
$3.24B
| $162K | ﹤0.01% |
1,835
-31,856
| -95% | -$2.61M |
|
2270
Liberty Media Series A
FWONA
$22.1B
| $162K | ﹤0.01% |
+2,792
| New | +$164K |
|
|
ITOS
2271
DELISTED
iTeos Therapeutics
ITOS
| $162K | ﹤0.01% |
+14,750
| New | +$146K |
|
2272
Merit Medical Systems
MMSI
$5.21B
| $162K | ﹤0.01% |
2,132
-11,314
| -84% | -$790K |
|
2273
RBC Bearings
RBC
$18.1B
| $162K | ﹤0.01% |
569
-2,490
| -81% | -$611K |
|
|
DO
2274
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $162K | ﹤0.01% |
12,491
-2,419
| -16% | -$31.2K |
|
2275
Alcon
ALC
$34.4B
| $161K | ﹤0.01% |
2,062
| – | – |
|
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.