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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 | |
|---|---|---|---|---|---|---|
2451
Norwood Financial Corp
NWFL
$371M
| $130K | ﹤0.01% |
+3,958
| New | +$111K |
|
2452
Sabesp
SBS
$19.1B
| $130K | ﹤0.01% |
+44,114
| New | +$112K |
|
2453
Sonos
SONO
$1.88B
| $130K | ﹤0.01% |
7,609
-56,356
| -88% | -$760K |
|
2454
Artesian Resources
ARTNA
$352M
| $129K | ﹤0.01% |
+3,105
| New | +$130K |
|
|
EWCZ
2455
DELISTED
European Wax Center
EWCZ
| $129K | ﹤0.01% |
+9,493
| New | +$138K |
|
|
MCHB
2456
Mechanics Bancorp
MCHB
$3.68B
| $129K | ﹤0.01% |
+12,485
| New | +$86.3K |
|
2457
Silicon Laboratories
SLAB
$7.2B
| $129K | ﹤0.01% |
974
-2,309
| -70% | -$253K |
|
2458
Timberland Bancorp
TSBK
$348M
| $129K | ﹤0.01% |
+4,107
| New | +$120K |
|
2459
UWM Holdings
UWMC
$624M
| $129K | ﹤0.01% |
+18,066
| New | +$102K |
|
2460
Village Super Market
VLGEA
$639M
| $129K | ﹤0.01% |
+4,920
| New | +$121K |
|
|
BLFY
2461
DELISTED
Blue Foundry Bancorp
BLFY
| $128K | ﹤0.01% |
13,206
+2,365
| +22% | +$20.3K |
|
|
EB
2462
DELISTED
Eventbrite
EB
| $128K | ﹤0.01% |
+15,369
| New | +$124K |
|
2463
Federated Hermes
FHI
$4.78B
| $128K | ﹤0.01% |
+3,793
| New | +$124K |
|
2464
Integra LifeSciences
IART
$1.38B
| $128K | ﹤0.01% |
2,938
-12,506
| -81% | -$492K |
|
2465
PUT
Newell Brands
NWL
$2.63B
| $128K | ﹤0.01% |
20,000
| – | – |
|
2466
Ovid Therapeutics
OVID
$489M
| $128K | ﹤0.01% |
39,792
+13,728
| +53% | +$46.9K |
|
2467
Black Hills Corp
BKH
$5.46B
| $127K | ﹤0.01% |
2,353
-12,385
| -84% | -$635K |
|
2468
Esquire Financial Holdings
ESQ
$1.14B
| $127K | ﹤0.01% |
+2,544
| New | +$119K |
|
2469
Bank OZK
OZK
$5.63B
| $127K | ﹤0.01% |
2,545
-30,076
| -92% | -$1.24M |
|
|
SFIX
2470
Stitch Fix
SFIX
$550M
| $127K | ﹤0.01% |
35,548
+8,711
| +32% | +$30.7K |
|
2471
Tenable Holdings
TENB
$3.97B
| $127K | ﹤0.01% |
+2,748
| New | +$116K |
|
2472
PUT
United Parcel Service
UPS
$91.5B
| $127K | ﹤0.01% |
14,800
| – | – |
|
2473
ABM Industries
ABM
$2.87B
| $126K | ﹤0.01% |
2,813
-31,165
| -92% | -$1.32M |
|
2474
Alnylam Pharmaceuticals
ALNY
$30.6B
| $126K | ﹤0.01% |
660
-19,176
| -97% | -$3.27M |
|
2475
AnaptysBio
ANAB
$1.63B
| $126K | ﹤0.01% |
+5,875
| New | +$101K |
|
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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.