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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 | |
|---|---|---|---|---|---|---|
2276
CALL
FedEx
FDX
$73.5B
| $161K | ﹤0.01% |
9,600
| – | – |
|
2277
Greenlight Captial
GLRE
$514M
| $161K | ﹤0.01% |
14,095
+2,978
| +27% | +$33.1K |
|
2278
Vuzix
VUZI
$213M
| $161K | ﹤0.01% |
77,162
+19,888
| +35% | +$54.2K |
|
2279
Ziff Davis
ZD
$2.04B
| $161K | ﹤0.01% |
2,394
-10,088
| -81% | -$640K |
|
2280
American Well
AMWL
$221M
| $160K | ﹤0.01% |
5,385
+1,983
| +58% | +$48.7K |
|
2281
Dynatrace
DT
$14.8B
| $160K | ﹤0.01% |
2,917
-10,989
| -79% | -$555K |
|
2282
iShares US Medical Devices ETF
IHI
$3.34B
| $160K | ﹤0.01% |
+2,956
| New | +$144K |
|
2283
PBF Energy
PBF
$7.25B
| $160K | ﹤0.01% |
3,648
-22,535
| -86% | -$1.02M |
|
|
SF
2284
Stifel
SF
$12.8B
| $160K | ﹤0.01% |
3,464
-14,365
| -81% | -$591K |
|
2285
Titan International
TWI
$471M
| $160K | ﹤0.01% |
10,728
+400
| +4% | +$5.27K |
|
2286
Apple Hospitality REIT
APLE
$3.91B
| $159K | ﹤0.01% |
9,562
-24,304
| -72% | -$395K |
|
2287
Glaukos
GKOS
$10.1B
| $159K | ﹤0.01% |
2,005
-63,577
| -97% | -$4.34M |
|
2288
Microvast
MVST
$281M
| $159K | ﹤0.01% |
113,675
+84,122
| +285% | +$113K |
|
|
CTLP
2289
DELISTED
Cantaloupe
CTLP
| $158K | ﹤0.01% |
21,265
+6,125
| +40% | +$42.3K |
|
2290
Emergent Biosolutions
EBS
$389M
| $158K | ﹤0.01% |
66,011
+41,712
| +172% | +$98K |
|
2291
Inspired Entertainment
INSE
$185M
| $158K | ﹤0.01% |
+16,002
| New | +$151K |
|
2292
Minerals Technologies
MTX
$2.4B
| $158K | ﹤0.01% |
+2,212
| New | +$131K |
|
2293
Ranpak Holdings
PACK
$472M
| $158K | ﹤0.01% |
27,079
+7,488
| +38% | +$31.6K |
|
|
TAST
2294
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $158K | ﹤0.01% |
20,092
+4,348
| +28% | +$29.6K |
|
2295
Bridgewater Bancshares
BWB
$588M
| $157K | ﹤0.01% |
+11,632
| New | +$122K |
|
2296
Immersion
IMMR
$255M
| $157K | ﹤0.01% |
22,239
+8,194
| +58% | +$54.4K |
|
2297
Seneca Foods Class A
SENEA
$1.16B
| $157K | ﹤0.01% |
2,990
+529
| +21% | +$27.7K |
|
2298
Southern First Bancshares
SFST
$608M
| $157K | ﹤0.01% |
+4,232
| New | +$126K |
|
|
SWTX
2299
DELISTED
SpringWorks Therapeutics
SWTX
| $157K | ﹤0.01% |
+4,315
| New | +$113K |
|
2300
CALL
Teradyne
TER
$60.9B
| $157K | ﹤0.01% |
24,000
| – | – |
|
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.