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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
TXN icon
276
Texas Instruments
TXN
$252B
$6.31M 0.06%
36,993
-62,588
-63% -$9.7M
MARA icon
277
Marathon Digital Holdings
MARA
$4.32B
$6.25M 0.06%
266,176
-121,422
-31% -$1.53M
SE icon
278
CALL
Sea Limited
SE
$65.4B
$6.22M 0.06%
1,545,000
-50,000
-3% -$2.04M
PLD icon
279
Prologis
PLD
$135B
$6.22M 0.06%
46,675
-70,696
-60% -$8.03M
KGC icon
280
Kinross Gold
KGC
$27.4B
$6.2M 0.06%
1,025,484
+50,896
+5% +$278K
PWR icon
281
Quanta Services
PWR
$100B
$6.17M 0.06%
28,600
-7,812
-21% -$1.44M
ACI icon
282
Albertsons Companies
ACI
$5.62B
$6.15M 0.06%
267,443
+251,424
+1,570% +$5.55M
QCOM icon
283
Qualcomm
QCOM
$155B
$6.15M 0.06%
42,496
-53,610
-56% -$6.64M
ARKK icon
284
ARK Innovation ETF
ARKK
$5.64B
$6.14M 0.06%
117,188
+102,970
+724% +$4.46M
WPM icon
285
Wheaton Precious Metals
WPM
$49.5B
$6.11M 0.06%
123,897
+12,269
+11% +$555K
AMED
286
DELISTED
Amedisys
AMED
$6.08M 0.06%
63,953
+41,206
+181% +$3.85M
DRI icon
287
Darden Restaurants
DRI
$23.3B
$6.07M 0.06%
36,972
+22,643
+158% +$3.43M
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.03M 0.06%
36,484
+11,023
+43% +$1.7M
M icon
289
Macy's
M
$6.53B
$6.02M 0.06%
+299,260
New +$4.33M
MET icon
290
MetLife
MET
$61.9B
$6.01M 0.06%
90,839
+43,193
+91% +$2.7M
ED icon
291
Consolidated Edison
ED
$40.1B
$5.98M 0.06%
65,751
+38,292
+139% +$3.42M
IQV icon
292
IQVIA
IQV
$38.7B
$5.88M 0.05%
25,418
+15,923
+168% +$3.27M
G icon
293
Genpact
G
$5.96B
$5.88M 0.05%
169,396
+105,454
+165% +$3.64M
NKE icon
294
Nike
NKE
$61.9B
$5.84M 0.05%
53,822
+4,848
+10% +$521K
MBLY icon
295
Mobileye
MBLY
$2B
$5.83M 0.05%
134,686
-14,879
-10% -$586K
FTNT icon
296
Fortinet
FTNT
$119B
$5.83M 0.05%
99,543
+62,139
+166% +$3.43M
RWX icon
297
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$5.82M 0.05%
213,300
– –
CMI icon
298
Cummins
CMI
$87.5B
$5.82M 0.05%
24,281
+16,869
+228% +$3.83M
BKNG icon
299
CALL
Booking.com
BKNG
$149B
$5.82M 0.05%
567,500
+392,500
+224% +$49M
FCX icon
300
Freeport-McMoran
FCX
$90B
$5.79M 0.05%
135,962
+63,224
+87% +$2.33M
10 11
12
13 14

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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.