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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 | |
|---|---|---|---|---|---|---|
2426
Enact Holdings
ACT
$6.68B
| $134K | ﹤0.01% |
+4,622
| New | +$129K |
|
2427
Encore Capital Group
ECPG
$1.99B
| $134K | ﹤0.01% |
2,650
-6,838
| -72% | -$310K |
|
2428
MVB Financial
MVBF
$395M
| $134K | ﹤0.01% |
5,957
+1,151
| +24% | +$24.4K |
|
2429
Third Coast Bancshares
TCBX
$737M
| $134K | ﹤0.01% |
+6,742
| New | +$117K |
|
|
MRNS
2430
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $134K | ﹤0.01% |
+12,289
| New | +$92.1K |
|
2431
Alector
ALEC
$165M
| $133K | ﹤0.01% |
+16,726
| New | +$99.1K |
|
|
CIO
2432
DELISTED
City Office REIT
CIO
| $133K | ﹤0.01% |
21,689
+2,821
| +15% | +$13.2K |
|
2433
Digimarc Corp
DMRC
$167M
| $133K | ﹤0.01% |
+3,681
| New | +$117K |
|
2434
908 Devices
MASS
$345M
| $133K | ﹤0.01% |
+11,861
| New | +$81.1K |
|
2435
NerdWallet
NRDS
$597M
| $133K | ﹤0.01% |
+9,012
| New | +$99.3K |
|
|
PINC
2436
DELISTED
Premier
PINC
| $133K | ﹤0.01% |
+5,934
| New | +$123K |
|
2437
B&G Foods
BGS
$286M
| $132K | ﹤0.01% |
12,608
+2,065
| +20% | +$19.1K |
|
2438
Planet Labs
PL
$7.97B
| $132K | ﹤0.01% |
+53,305
| New | +$126K |
|
2439
Radiant Logistics
RLGT
$392M
| $132K | ﹤0.01% |
19,919
+2,853
| +17% | +$17.3K |
|
|
RWT
2440
Redwood Trust
RWT
$574M
| $132K | ﹤0.01% |
17,807
+3,662
| +26% | +$25.7K |
|
2441
Trevi Therapeutics
TRVI
$2.65B
| $132K | ﹤0.01% |
98,253
+78,656
| +401% | +$119K |
|
|
AAMI
2442
Acadian Asset Management
AAMI
$3.26B
| $132K | ﹤0.01% |
6,904
-8,788
| -56% | -$155K |
|
|
CVLY
2443
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $132K | ﹤0.01% |
+5,139
| New | +$107K |
|
|
BFIT
2444
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $132K | ﹤0.01% |
5,852
| – | – |
|
2445
Century Communities
CCS
$2.03B
| $131K | ﹤0.01% |
1,442
-18,350
| -93% | -$1.31M |
|
2446
UroGen Pharma
URGN
$2.26B
| $131K | ﹤0.01% |
+8,707
| New | +$113K |
|
2447
Unitil
UTL
$963M
| $131K | ﹤0.01% |
+2,493
| New | +$121K |
|
2448
Accuray
ARAY
$32.8M
| $130K | ﹤0.01% |
45,862
+10,046
| +28% | +$27.4K |
|
|
OPTU
2449
Optimum Communications Inc
OPTU
$307M
| $130K | ﹤0.01% |
40,018
-1,775
| -4% | -$4.65K |
|
2450
Atea Pharmaceuticals
AVIR
$380M
| $130K | ﹤0.01% |
42,521
+8,024
| +23% | +$24.3K |
|
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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.