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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
+436.29%
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 | |
|---|---|---|---|---|---|---|
|
HIMX
2401
Himax Technologies
HIMX
$2.33B
| $139K | ﹤0.01% |
22,900
+8,104
| +55% | +$46.8K |
|
2402
Holley
HLLY
$366M
| $139K | ﹤0.01% |
28,577
+12,309
| +76% | +$54.4K |
|
|
HLVX
2403
DELISTED
HilleVax
HLVX
| $139K | ﹤0.01% |
+8,686
| New | +$115K |
|
2404
Mercury Insurance
MCY
$6.07B
| $139K | ﹤0.01% |
3,735
-11,607
| -76% | -$403K |
|
2405
Luxfer Holdings
LXFR
$458M
| $138K | ﹤0.01% |
15,428
+3,234
| +27% | +$30K |
|
2406
Moog Inc Class A
MOG.A
$12.9B
| $138K | ﹤0.01% |
950
-17,720
| -95% | -$2.29M |
|
|
NXDT
2407
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $138K | ﹤0.01% |
17,402
+3,965
| +30% | +$32.5K |
|
2408
Waterstone Financial
WSBF
$378M
| $138K | ﹤0.01% |
+9,719
| New | +$115K |
|
2409
Zevra Therapeutics
ZVRA
$622M
| $138K | ﹤0.01% |
20,999
+6,175
| +42% | +$28.9K |
|
2410
Destination XL Group
DXLG
$30.7M
| $137K | ﹤0.01% |
31,056
+6,066
| +24% | +$26K |
|
2411
Children's Place
PLCE
$58M
| $137K | ﹤0.01% |
+5,886
| New | +$143K |
|
2412
Perella Weinberg Partners
PWP
$1.26B
| $137K | ﹤0.01% |
+11,189
| New | +$122K |
|
|
WOW
2413
DELISTED
WideOpenWest
WOW
| $137K | ﹤0.01% |
33,839
+10,014
| +42% | +$53.9K |
|
2414
National Bank Holdings
NBHC
$1.93B
| $136K | ﹤0.01% |
3,660
-21,429
| -85% | -$708K |
|
2415
CALL
Oracle
ORCL
$416B
| $136K | ﹤0.01% |
16,600
-55,000
| -77% | -$6M |
|
2416
Sally Beauty Holdings
SBH
$1.51B
| $136K | ﹤0.01% |
+10,252
| New | +$99.3K |
|
2417
Symbotic
SYM
$5.92B
| $136K | ﹤0.01% |
+2,647
| New | +$116K |
|
2418
WillScot Mobile Mini Holdings
WSC
$4.81B
| $136K | ﹤0.01% |
3,061
-5,965
| -66% | -$241K |
|
|
ARIS
2419
DELISTED
Aris Water Solutions
ARIS
| $135K | ﹤0.01% |
16,101
+3,897
| +32% | +$33.5K |
|
|
2420
PUT
Cisco
CSCO
$479B
| $135K | ﹤0.01% |
331,400
+119,100
| +56% | +$6.09M |
|
2421
Genelux
GNLX
$113M
| $135K | ﹤0.01% |
9,605
+3,000
| +45% | +$47.4K |
|
2422
Lincoln Educational Services
LINC
$1.36B
| $135K | ﹤0.01% |
13,410
+3,182
| +31% | +$29K |
|
2423
PLAYSTUDIOS Inc
MYPS
$95.1M
| $135K | ﹤0.01% |
49,670
+10,380
| +26% | +$28.3K |
|
|
THRD
2424
DELISTED
Third Harmonic Bio
THRD
| $135K | ﹤0.01% |
+12,337
| New | +$97.7K |
|
2425
Unum
UNM
$14.1B
| $135K | ﹤0.01% |
2,992
-29,306
| -91% | -$1.33M |
|
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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.