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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
OC icon
251
Owens Corning
OC
$11.2B
$7.18M 0.07%
48,423
+7,234
+18% +$958K
CPB icon
252
Campbell Soup
CPB
$6.55B
$7.17M 0.07%
165,848
+46,969
+40% +$1.93M
KRE icon
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.12M 0.07%
135,731
+31,328
+30% +$1.4M
PBR icon
254
Petrobras
PBR
$125B
$7.07M 0.07%
442,786
+223,235
+102% +$3.42M
ARKG icon
255
ARK Genomic Revolution ETF
ARKG
$1.57B
$6.99M 0.07%
213,059
+190,287
+836% +$5.17M
STZ icon
256
Constellation Brands
STZ
$22.2B
$6.99M 0.07%
28,892
+14,774
+105% +$3.51M
TMO icon
257
Thermo Fisher Scientific
TMO
$213B
$6.96M 0.07%
13,121
-1,878
-13% -$909K
CORT icon
258
Corcept Therapeutics
CORT
$12.4B
$6.95M 0.06%
213,810
+32,185
+18% +$884K
LDOS icon
259
Leidos
LDOS
$14.5B
$6.93M 0.06%
64,050
+3,477
+6% +$354K
EWS icon
260
iShares MSCI Singapore ETF
EWS
$1.04B
$6.93M 0.06%
370,601
-95,455
-20% -$1.72M
SHOP icon
261
Shopify
SHOP
$152B
$6.93M 0.06%
88,954
-71,542
-45% -$4.57M
AFL icon
262
Aflac
AFL
$64.9B
$6.91M 0.06%
83,774
-69,328
-45% -$5.59M
TAP icon
263
Molson Coors Class B
TAP
$7.79B
$6.83M 0.06%
111,657
+92,693
+489% +$5.57M
BIDU icon
264
Baidu
BIDU
$37.7B
$6.82M 0.06%
57,238
+32,054
+127% +$3.7M
CRWD icon
265
CrowdStrike
CRWD
$194B
$6.8M 0.06%
106,480
-57,932
-35% -$3.03M
CRM icon
266
CALL
Salesforce
CRM
$151B
$6.78M 0.06%
113,400
+8,700
+8% +$1.97M
NOC icon
267
Northrop Grumman
NOC
$77.1B
$6.77M 0.06%
14,457
-1,611
-10% -$755K
XYZ
268
CALL
Block Inc
XYZ
$48.4B
$6.77M 0.06%
1,314,400
-35,700
-3% -$2.02M
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.61M 0.06%
90,952
-26,423
-23% -$1.82M
FNV icon
270
Franco-Nevada
FNV
$41.1B
$6.43M 0.06%
58,074
+31,664
+120% +$3.85M
CTSH icon
271
Cognizant
CTSH
$24.9B
$6.41M 0.06%
84,862
-103,293
-55% -$7.13M
PTC icon
272
PTC
PTC
$15.8B
$6.4M 0.06%
36,568
+34,953
+2,164% +$5.36M
REGN icon
273
Regeneron Pharmaceuticals
REGN
$78.5B
$6.39M 0.06%
7,275
-16,866
-70% -$13.9M
PBR icon
274
PUT
Petrobras
PBR
$125B
$6.38M 0.06%
950,000
-50,000
-5% -$766K
NOW icon
275
ServiceNow
NOW
$115B
$6.36M 0.06%
45,030
+32,015
+246% +$4.04M
9 10
11
12 13

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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.