We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
Capitol Federal Financial
CFFN
$1.12B
| $151K | ﹤0.01% |
23,365
+12,688
| +119% | +$68.1K |
|
2327
First Bancorp
FNLC
$399M
| $151K | ﹤0.01% |
5,337
+1,073
| +25% | +$26.7K |
|
2328
Gevo
GEVO
$372M
| $151K | ﹤0.01% |
+130,095
| New | +$149K |
|
2329
Hilltop Holdings
HTH
$2.28B
| $151K | ﹤0.01% |
4,284
-11,524
| -73% | -$348K |
|
2330
Hyster-Yale Materials Handling
HY
$725M
| $151K | ﹤0.01% |
+2,433
| New | +$116K |
|
2331
LegalZoom.com
LZ
$1.39B
| $151K | ﹤0.01% |
13,377
-1,852
| -12% | -$20.2K |
|
2332
United Bankshares
UBSI
$6.72B
| $151K | ﹤0.01% |
4,021
-70,994
| -95% | -$2.26M |
|
2333
Scotiabank
BNS
$108B
| $150K | ﹤0.01% |
3,074
-12,290
| -80% | -$541K |
|
2334
Ecovyst
ECVT
$1.25B
| $150K | ﹤0.01% |
+15,332
| New | +$146K |
|
|
GNTY
2335
DELISTED
Guaranty Bancshares
GNTY
| $150K | ﹤0.01% |
4,461
+763
| +21% | +$22.9K |
|
2336
Red River Bancshares
RRBI
$665M
| $150K | ﹤0.01% |
2,670
+437
| +20% | +$21.9K |
|
2337
TriCo Bancshares
TCBK
$1.85B
| $150K | ﹤0.01% |
3,501
-7,427
| -68% | -$266K |
|
2338
Unifirst Corp
UNF
$5.24B
| $150K | ﹤0.01% |
820
-8,480
| -91% | -$1.45M |
|
2339
Fidelity D&D Bancorp
FDBC
$313M
| $149K | ﹤0.01% |
+2,566
| New | +$130K |
|
2340
Healthcare Services Group
HCSG
$1.57B
| $149K | ﹤0.01% |
14,377
-61,906
| -81% | -$618K |
|
2341
Old Second Bancorp
OSBC
$1.32B
| $149K | ﹤0.01% |
+9,641
| New | +$139K |
|
2342
Park Aerospace
PKE
$822M
| $149K | ﹤0.01% |
10,132
+2,118
| +26% | +$31.7K |
|
2343
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
| $149K | ﹤0.01% |
23,600
| – | – |
|
|
LSEA
2344
DELISTED
Landsea Homes
LSEA
| $148K | ﹤0.01% |
+11,266
| New | +$109K |
|
2345
CALL
Nike
NKE
$63B
| $148K | ﹤0.01% |
53,800
-16,300
| -23% | -$1.75M |
|
2346
NMI Holdings
NMIH
$3.38B
| $148K | ﹤0.01% |
4,975
-33,475
| -87% | -$934K |
|
2347
PUT
Akamai
AKAM
$17.8B
| $147K | ﹤0.01% |
501,600
| – | – |
|
|
BFS
2348
Saul Centers
BFS
$825M
| $147K | ﹤0.01% |
3,731
-157
| -4% | -$5.75K |
|
2349
Cullinan Oncology
CGEM
$1.08B
| $147K | ﹤0.01% |
14,449
+1,587
| +12% | +$14.1K |
|
2350
NRC Health Common Stock
NRC
$433M
| $147K | ﹤0.01% |
+3,727
| New | +$156K |
|
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.