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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
BCC icon
3026
Boise Cascade
BCC
$2.69B
– –
-35,859
Closed -$3.69M
BCSF icon
3027
Bain Capital Specialty
BCSF
$806M
– –
-20,343
Closed -$311K
BELFB
3028
Bel Fuse Inc Class B
BELFB
$3.87B
– –
-4,477
Closed -$214K
BHE icon
3029
Benchmark Electronics
BHE
$2.87B
– –
-20,585
Closed -$499K
BILI icon
3030
CALL
Bilibili
BILI
$7.99B
– –
-10,400
Closed -$2K
BILL icon
3031
BILL Holdings
BILL
$4.49B
– –
-10,800
Closed -$1.17M
BKD icon
3032
Brookdale Senior Living
BKD
$3.49B
– –
-82,203
Closed -$340K
BLKB icon
3033
Blackbaud
BLKB
$1.94B
– –
-24,930
Closed -$1.75M
BMRN icon
3034
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-4,957
Closed -$439K
BN icon
3035
Brookfield
BN
$104B
– –
-82,586
Closed -$1.98M
BOH icon
3036
Bank of Hawaii
BOH
$3.15B
– –
-39,616
Closed -$1.97M
BOIL icon
3037
ProShares Ultra Bloomberg Natural Gas
BOIL
$373M
– –
-283
Closed -$154K
BPOP icon
3038
Popular Inc
BPOP
$11.2B
– –
-12,982
Closed -$818K
BRC icon
3039
Brady Corp
BRC
$4.44B
– –
-24,352
Closed -$1.34M
BRKL
3040
DELISTED
Brookline Bancorp
BRKL
– –
-14,348
Closed -$131K
BRSP
3041
BrightSpire Capital
BRSP
$634M
– –
-10,135
Closed -$63K
BRZE icon
3042
Braze
BRZE
$2.81B
– –
-10,507
Closed -$491K
BSM icon
3043
Black Stone Minerals
BSM
$3.18B
– –
-28,568
Closed -$492K
BSY icon
3044
Bentley Systems
BSY
$10.8B
– –
-7,048
Closed -$354K
BUSE icon
3045
First Busey Corp
BUSE
$2.57B
– –
-19,182
Closed -$369K
BYND icon
3046
CALL
Beyond Meat
BYND
$292M
– –
-25,100
Closed -$3K
CAE icon
3047
CAE Inc. Common Shares
CAE
$8.3B
– –
-14,936
Closed -$472K
CAKE icon
3048
Cheesecake Factory
CAKE
$5.04B
– –
-20,185
Closed -$612K
CAL icon
3049
Caleres
CAL
$431M
– –
-4,548
Closed -$131K
CARS icon
3050
Cars.com
CARS
$662M
– –
-19,564
Closed -$330K
120 121
122
123 124

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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.