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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
EXC icon
2926
CALL
Exelon
EXC
$46.9B
$19K ﹤0.01%
31,600
– –
KHC icon
2927
PUT
Kraft Heinz
KHC
$30.3B
$19K ﹤0.01%
68,000
-50,000
-42% -$1.7M
MAR icon
2928
PUT
Marriott International
MAR
$93.4B
$19K ﹤0.01%
13,300
– –
GLW icon
2929
CALL
Corning
GLW
$136B
$18K ﹤0.01%
30,200
– –
APA icon
2930
CALL
APA Corp
APA
$12.4B
$17K ﹤0.01%
60,900
+3,000
+5% +$113K
AKTS
2931
DELISTED
Akoustis Technologies Inc
AKTS
$17K ﹤0.01%
20,652
+4,867
+31% +$3.27K
VLD
2932
DELISTED
Velo3D, Inc.
VLD
$17K ﹤0.01%
1,196
+826
+223% +$31.8K
BHIL
2933
DELISTED
Benson Hill, Inc.
BHIL
$17K ﹤0.01%
2,828
+693
+32% +$6.18K
IBN icon
2934
PUT
ICICI Bank
IBN
$109B
$16K ﹤0.01%
248,400
– –
RENT
2935
Rent the Runway
RENT
$119M
$16K ﹤0.01%
1,483
+487
+49% +$6.01K
FEAM icon
2936
5E Advanced Materials
FEAM
$53.1M
$15K ﹤0.01%
+477
New +$23.2K
OTLK icon
2937
Outlook Therapeutics
OTLK
$191M
$15K ﹤0.01%
1,876
+876
+88% +$7.41K
RBOT
2938
DELISTED
Vicarious Surgical
RBOT
$15K ﹤0.01%
1,335
+182
+16% +$2.03K
DM
2939
DELISTED
Desktop Metal, Inc.
DM
$15K ﹤0.01%
+1,972
New +$17.9K
CXAI icon
2940
CXApp
CXAI
$15.3M
$14K ﹤0.01%
+11,176
New +$15.9K
DSX.WS icon
2941
Diana Shipping Inc Warrants exp 2026
DSX.WS
$6.48M
$13K ﹤0.01%
+45,384
New +$14.8K
OKTA icon
2942
CALL
Okta
OKTA
$25.7B
$13K ﹤0.01%
30,000
-50,000
-63% -$3.81M
VRTX icon
2943
PUT
Vertex Pharmaceuticals
VRTX
$123B
$13K ﹤0.01%
15,000
– –
BL icon
2944
PUT
BlackLine
BL
$1.8B
$12K ﹤0.01%
+12,000
New +$678K
LYB icon
2945
CALL
LyondellBasell Industries
LYB
$19.3B
$12K ﹤0.01%
11,800
– –
VERU icon
2946
Veru
VERU
$37.6M
$12K ﹤0.01%
+1,663
New +$14.7K
KLRS
2947
Kalaris Therapeutics
KLRS
$99.9M
$12K ﹤0.01%
752
-261
-26% -$10.3K
PNC icon
2948
CALL
PNC Financial Services
PNC
$102B
$11K ﹤0.01%
57,000
– –
ORGN
2949
DELISTED
Origin Materials
ORGN
$10K ﹤0.01%
384
-19,123
-98% -$548K
PM icon
2950
CALL
Philip Morris
PM
$294B
$10K ﹤0.01%
10,900
– –
116 117
118
119 120

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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.