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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
PAYC icon
2701
CALL
Paycom
PAYC
$8.17B
$95K ﹤0.01%
+13,500
New +$2.85M
ADI icon
2702
PUT
Analog Devices
ADI
$185B
$94K ﹤0.01%
81,100
– –
FF icon
2703
Future Fuel
FF
$216M
$94K ﹤0.01%
15,379
+2,688
+21% +$17.2K
QUBT icon
2704
Quantum Computing Inc
QUBT
$2.08B
$94K ﹤0.01%
102,681
-13,196
-11% -$11.3K
RES icon
2705
RPC Inc
RES
$1.31B
$94K ﹤0.01%
12,901
-38,031
-75% -$298K
VNDA icon
2706
Vanda Pharmaceuticals
VNDA
$321M
$94K ﹤0.01%
22,248
+2,488
+13% +$10K
GRNT icon
2707
Granite Ridge Resources
GRNT
$629M
$93K ﹤0.01%
+15,405
New +$94.1K
KHC icon
2708
CALL
Kraft Heinz
KHC
$31.6B
$93K ﹤0.01%
67,500
– –
LOCO icon
2709
El Pollo Loco
LOCO
$503M
$92K ﹤0.01%
10,416
-2,169
-17% -$18.7K
VTYX
2710
DELISTED
Ventyx Biosciences
VTYX
$92K ﹤0.01%
37,261
+14,177
+61% +$135K
SNPO
2711
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$92K ﹤0.01%
+10,286
New +$83.8K
ACTG icon
2712
Acacia Research
ACTG
$445M
$91K ﹤0.01%
23,244
+6,866
+42% +$25.4K
MRSN
2713
DELISTED
Mersana Therapeutics
MRSN
$91K ﹤0.01%
1,569
-297
-16% -$11.9K
QUAD icon
2714
Quad
QUAD
$544M
$91K ﹤0.01%
16,712
+1,529
+10% +$7.46K
TLYS icon
2715
Tilly's
TLYS
$130M
$91K ﹤0.01%
+12,071
New +$97.1K
MAGN
2716
Magnera Corp
MAGN
$487M
$91K ﹤0.01%
3,609
+492
+16% +$10.4K
BHR
2717
Braemar Hotels & Resorts
BHR
$144M
$90K ﹤0.01%
35,867
+7,226
+25% +$18K
INZY
2718
DELISTED
Inozyme Pharma
INZY
$90K ﹤0.01%
21,236
+6,784
+47% +$24.1K
PRME icon
2719
Prime Medicine
PRME
$538M
$90K ﹤0.01%
+10,128
New +$78K
STZ icon
2720
PUT
Constellation Brands
STZ
$22.4B
$90K ﹤0.01%
28,400
– –
FISV
2721
CALL
Fiserv Inc
FISV
$29.7B
$88K ﹤0.01%
14,500
+1,500
+12% +$184K
OCUL icon
2722
Ocular Therapeutix
OCUL
$1.89B
$88K ﹤0.01%
19,646
+7,404
+60% +$21.9K
QGEN icon
2723
CALL
Qiagen
QGEN
$8.73B
$88K ﹤0.01%
38,099
– –
MLYS icon
2724
Mineralys Therapeutics
MLYS
$2.34B
$87K ﹤0.01%
+10,093
New +$79.3K
WFC icon
2725
PUT
Wells Fargo
WFC
$267B
$87K ﹤0.01%
831,600
+35,100
+4% +$1.51M
107 108
109
110 111

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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.