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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 | |
|---|---|---|---|---|---|---|
2301
Civista Bancshares
CIVB
$600M
| $156K | ﹤0.01% |
8,458
+1,736
| +26% | +$27.8K |
|
2302
Dolby
DLB
$5.75B
| $156K | ﹤0.01% |
1,809
-21,043
| -92% | -$1.77M |
|
|
AXIA
2303
AXIA Energia
AXIA
$23.9B
| $156K | ﹤0.01% |
+22,795
| New | +$140K |
|
2304
Ethan Allen Interiors
ETD
$614M
| $156K | ﹤0.01% |
4,901
-2,025
| -29% | -$58.1K |
|
2305
Hanmi Financial
HAFC
$961M
| $156K | ﹤0.01% |
+8,035
| New | +$135K |
|
2306
TETRA Technologies
TTI
$1.25B
| $156K | ﹤0.01% |
34,484
+16,705
| +94% | +$84.3K |
|
2307
Vishay Precision Group
VPG
$978M
| $156K | ﹤0.01% |
4,582
+1,437
| +46% | +$45K |
|
|
EQC
2308
DELISTED
Equity Commonwealth
EQC
| $156K | ﹤0.01% |
8,140
-39,147
| -83% | -$740K |
|
2309
Franklin Covey
FC
$247M
| $155K | ﹤0.01% |
3,566
+1,128
| +46% | +$44.7K |
|
2310
Hain Celestial
HAIN
$50.3M
| $155K | ﹤0.01% |
14,198
-41,660
| -75% | -$450K |
|
2311
HCI Group
HCI
$2.28B
| $155K | ﹤0.01% |
+1,774
| New | +$130K |
|
|
LNW
2312
DELISTED
Light & Wonder
LNW
| $155K | ﹤0.01% |
1,893
-363
| -16% | -$29.1K |
|
2313
MBIA
MBI
$270M
| $155K | ﹤0.01% |
25,374
+3,532
| +16% | +$28.4K |
|
2314
The RMR Group
RMR
$324M
| $155K | ﹤0.01% |
+5,479
| New | +$134K |
|
2315
STAG Industrial
STAG
$7.19B
| $155K | ﹤0.01% |
3,939
-30,917
| -89% | -$1.1M |
|
|
FLIC
2316
DELISTED
First of Long Island Corp
FLIC
| $154K | ﹤0.01% |
11,602
+2,068
| +22% | +$24.1K |
|
2317
Ichor Holdings
ICHR
$2.29B
| $154K | ﹤0.01% |
4,583
-35
| -0.8% | -$969 |
|
2318
RE/MAX Holdings
RMAX
$207M
| $154K | ﹤0.01% |
11,523
+2,136
| +23% | +$23.4K |
|
2319
John Marshall Bancorp
JMSB
$335M
| $153K | ﹤0.01% |
6,802
+875
| +15% | +$16.8K |
|
2320
Oil-Dri
ODC
$1.42B
| $153K | ﹤0.01% |
4,560
+996
| +28% | +$30.2K |
|
2321
Old National Bancorp
ONB
$10.3B
| $153K | ﹤0.01% |
9,054
-124,160
| -93% | -$1.86M |
|
|
MRC
2322
DELISTED
MRC Global
MRC
| $152K | ﹤0.01% |
+13,846
| New | +$145K |
|
2323
Park National Corp
PRK
$3.75B
| $152K | ﹤0.01% |
1,146
-8,244
| -88% | -$916K |
|
2324
BridgeBio Pharma
BBIO
$16.1B
| $151K | ﹤0.01% |
3,742
-914
| -20% | -$27.4K |
|
|
BBT
2325
Beacon Financial Corp
BBT
$2.68B
| $151K | ﹤0.01% |
6,085
-17,916
| -75% | -$386K |
|
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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.