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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
TTWO icon
2876
PUT
Take-Two Interactive
TTWO
$44.9B
$38K ﹤0.01%
14,900
– –
TSP
2877
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$38K ﹤0.01%
43,581
-65,725
-60% -$67.2K
AVGO icon
2878
PUT
Broadcom
AVGO
$1.99T
$37K ﹤0.01%
410,000
– –
BRCC icon
2879
BRC Inc
BRCC
$123M
$37K ﹤0.01%
+10,133
New +$34.9K
NXPI icon
2880
PUT
NXP Semiconductors
NXPI
$59.9B
$37K ﹤0.01%
10,000
– –
OMCL icon
2881
CALL
Omnicell
OMCL
$1.69B
$37K ﹤0.01%
61,000
-91,500
-60% -$3.36M
CL icon
2882
CALL
Colgate-Palmolive
CL
$73.8B
$36K ﹤0.01%
+11,300
New +$850K
UAL icon
2883
CALL
United Airlines
UAL
$43B
$36K ﹤0.01%
53,400
– –
FTCI icon
2884
FTC Solar
FTCI
$49.3M
$35K ﹤0.01%
+5,058
New +$45.9K
QSI icon
2885
Quantum-Si Incorporated
QSI
$167M
$35K ﹤0.01%
17,341
-29,225
-63% -$44.5K
XNTK icon
2886
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$35K ﹤0.01%
147,300
+11,000
+8% +$1.63M
OKUR
2887
OnKure Therapeutics
OKUR
$166M
$35K ﹤0.01%
+2,210
New +$138K
MOND
2888
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$35K ﹤0.01%
12,556
-4,340
-26% -$15.4K
AEVA
2889
Aeva Technologies
AEVA
$1.4B
$34K ﹤0.01%
8,845
+677
+8% +$2.16K
ANET icon
2890
PUT
Arista Networks
ANET
$240B
$34K ﹤0.01%
71,200
– –
CAT icon
2891
PUT
Caterpillar
CAT
$404B
$34K ﹤0.01%
20,000
+7,100
+55% +$1.84M
HPQ icon
2892
PUT
HP
HPQ
$26.4B
$34K ﹤0.01%
63,500
– –
LCTX icon
2893
Lineage Cell Therapeutics
LCTX
$279M
$34K ﹤0.01%
30,889
+11,779
+62% +$12.9K
NOTE
2894
DELISTED
FiscalNote
NOTE
$33K ﹤0.01%
2,423
+459
+23% +$7.57K
VATE icon
2895
INNOVATE Corp
VATE
$106M
$33K ﹤0.01%
2,659
+315
+13% +$3.86K
BFX
2896
DELISTED
BowFlex Inc.
BFX
$33K ﹤0.01%
43,276
– –
FOA icon
2897
Finance of America Companies
FOA
$212M
$32K ﹤0.01%
2,923
+318
+12% +$3.27K
TMUS icon
2898
PUT
T-Mobile US
TMUS
$190B
$32K ﹤0.01%
38,300
– –
BRBS icon
2899
Blue Ridge Bankshares
BRBS
$327M
$31K ﹤0.01%
+10,160
New +$31.1K
GRWG icon
2900
GrowGeneration
GRWG
$89.5M
$31K ﹤0.01%
+12,316
New +$30.1K
114 115
116
117 118

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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.