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SG Americas Securities

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
Cap. Flow
+$3.37B
Cap. Flow %
31.43%
Top 10 Hldgs %
17.21%
Holding
3,563
New
485
Increased
1,264
Reduced
1,053
Closed
493

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$217M
2
CSCO icon
Cisco
CSCO
+$184M
3
GLD icon
SPDR Gold Trust
GLD
+$90.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$87.5M
5
AMGN icon
Amgen
AMGN
+$87.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$192M
2
AAPL icon
Apple
AAPL
+$143M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.7M
5
LLY icon
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
GILD icon
226
Gilead Sciences
GILD
$162B
$8.3M 0.08%
102,498
+33,108
+48% +$2.58M
COST icon
227
Costco
COST
$422B
$8.29M 0.08%
12,558
-15,305
-55% -$9.07M
AMD icon
228
PUT
Advanced Micro Devices
AMD
$776B
$8.15M 0.08%
2,878,200
+192,200
+7% +$22.7M
KLAC icon
229
KLA
KLAC
$239B
$8.08M 0.08%
138,960
-325,940
-70% -$17M
BX icon
230
Blackstone
BX
$102B
$8.02M 0.07%
61,230
-15,840
-21% -$1.71M
IBM icon
231
IBM
IBM
$211B
$7.88M 0.07%
48,164
+38,889
+419% +$5.88M
LOW icon
232
Lowe's Companies
LOW
$117B
$7.88M 0.07%
35,388
+30,100
+569% +$6.1M
AMT icon
233
American Tower
AMT
$80.8B
$7.86M 0.07%
36,415
+21,132
+138% +$3.99M
BKNG icon
234
Booking.com
BKNG
$149B
$7.78M 0.07%
54,850
+200
+0.4% +$24.9K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.75M 0.07%
120,130
+116,810
+3,518% +$6.99M
SPXT icon
236
ProShares S&P 500 ex-Technology ETF
SPXT
$278M
$7.74M 0.07%
100,000
– –
HCA icon
237
HCA Healthcare
HCA
$87.2B
$7.73M 0.07%
28,555
+5,841
+26% +$1.44M
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.67M 0.07%
106,423
+71,054
+201% +$4.92M
CP icon
239
Canadian Pacific Kansas City
CP
$78.1B
$7.61M 0.07%
96,211
+12,748
+15% +$933K
TMUS icon
240
T-Mobile US
TMUS
$185B
$7.5M 0.07%
46,793
-28,154
-38% -$4.17M
PINS icon
241
Pinterest
PINS
$13.4B
$7.49M 0.07%
202,262
+168,919
+507% +$5.31M
PEP icon
242
PepsiCo
PEP
$190B
$7.48M 0.07%
44,021
-61,499
-58% -$10.2M
PLUG icon
243
Plug Power
PLUG
$2.87B
$7.45M 0.07%
1,656,282
+1,072,344
+184% +$5.62M
AEM icon
244
Agnico Eagle Mines
AEM
$73.6B
$7.4M 0.07%
134,867
+84,140
+166% +$4.21M
WCN
245
Waste Connections
WCN
$42.2B
$7.38M 0.07%
49,434
+14,183
+40% +$1.95M
CYBR
246
CALL
DELISTED
CyberArk
CYBR
$7.32M 0.07%
100,000
– –
PSX icon
247
Phillips 66
PSX
$84.9B
$7.31M 0.07%
54,901
+42,716
+351% +$5.11M
HYD icon
248
VanEck High Yield Muni ETF
HYD
$4.43B
$7.27M 0.07%
+140,892
New +$6.98M
JAZZ icon
249
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.21M 0.07%
58,609
+53,888
+1,141% +$6.72M
GRAB icon
250
Grab
GRAB
$14.3B
$7.18M 0.07%
2,131,494
+912,271
+75% +$2.95M
8 9
10
11 12

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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.