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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
MTCH icon
2951
CALL
Match Group
MTCH
$9.58B
$9K ﹤0.01%
86,200
-68,300
-44% -$2.31M
PXD
2952
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
16,000
– –
AIG icon
2953
PUT
American International
AIG
$41.8B
$8K ﹤0.01%
150,000
– –
GAP
2954
PUT
The Gap Inc
GAP
$7.48B
$7K ﹤0.01%
+180,000
New +$2.9M
AXON
2955
PUT
Axon Enterprise
AXON
$48.1B
$5K ﹤0.01%
11,900
– –
BIIB icon
2956
CALL
Biogen
BIIB
$30.6B
$5K ﹤0.01%
11,000
– –
BGXX
2957
DELISTED
Bright Green Corporation Common Stock
BGXX
$5K ﹤0.01%
14,428
-3,636
-20% -$1.19K
BNTX icon
2958
CALL
BioNTech
BNTX
$23.5B
$4K ﹤0.01%
26,100
– –
CAH icon
2959
CALL
Cardinal Health
CAH
$54.9B
$4K ﹤0.01%
+67,000
New +$6.65M
F icon
2960
CALL
Ford
F
$56.7B
$4K ﹤0.01%
42,700
– –
SPOT icon
2961
PUT
Spotify
SPOT
$97B
$4K ﹤0.01%
200,000
+100,000
+100% +$17.5M
XPO icon
2962
PUT
XPO
XPO
$23.6B
$4K ﹤0.01%
22,900
– –
JOYY
2963
CALL
JOYY Inc
JOYY
$3.76B
$4K ﹤0.01%
+80,000
New +$3.18M
CRGE
2964
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$4K ﹤0.01%
31,562
+2,056
+7% +$558
COIN icon
2965
PUT
Coinbase
COIN
$39.4B
$3K ﹤0.01%
+93,300
New +$10.2M
ILCV icon
2966
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$3K ﹤0.01%
100,000
– –
MCD icon
2967
PUT
McDonald's
MCD
$190B
$3K ﹤0.01%
11,300
+500
+5% +$136K
MTCH icon
2968
PUT
Match Group
MTCH
$9.58B
$3K ﹤0.01%
40,000
+20,900
+109% +$706K
GOEV
2969
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3K ﹤0.01%
+25
New +$3.38K
BMY icon
2970
CALL
Bristol-Myers Squibb
BMY
$134B
$2K ﹤0.01%
45,000
– –
COP icon
2971
PUT
ConocoPhillips
COP
$144B
$2K ﹤0.01%
37,600
– –
FANG icon
2972
PUT
Diamondback Energy
FANG
$54.3B
$2K ﹤0.01%
50,000
– –
MPC icon
2973
PUT
Marathon Petroleum
MPC
$91.2B
$2K ﹤0.01%
21,200
– –
PDD icon
2974
PUT
Pinduoduo
PDD
$129B
$2K ﹤0.01%
41,800
– –
RTX icon
2975
CALL
RTX Corp
RTX
$293B
$2K ﹤0.01%
59,200
– –
117 118
119
120 121

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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.