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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
CBOE icon
3051
CALL
Cboe Global Markets
CBOE
$32.5B
– –
-93,300
Closed -$731K
CBRL icon
3052
Cracker Barrel
CBRL
$1.26B
– –
-17,225
Closed -$1.16M
CCC
3053
CCC Intelligent Solutions
CCC
$3.59B
– –
-11,724
Closed -$157K
CCCC icon
3054
C4 Therapeutics
CCCC
$385M
– –
-11,921
Closed -$22K
CECO icon
3055
Ceco Environmental
CECO
$3.85B
– –
-12,757
Closed -$204K
CENTA icon
3056
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-28,689
Closed -$920K
CGNX icon
3057
Cognex
CGNX
$10.9B
– –
-96,680
Closed -$4.1M
CHCO icon
3058
City Holding Co
CHCO
$2.05B
– –
-8,921
Closed -$806K
CHGG icon
3059
CALL
Chegg
CHGG
$110M
– –
-100,000
Closed -$3K
CHH icon
3060
Choice Hotels
CHH
$5.07B
– –
-1,069
Closed -$131K
CHPT icon
3061
PUT
ChargePoint
CHPT
$141M
– –
-7,500
Closed -$320K
CION icon
3062
CION Investment
CION
$297M
– –
-45,403
Closed -$480K
CLPT icon
3063
ClearPoint Neuro
CLPT
$448M
– –
-16,529
Closed -$83K
CLS icon
3064
Celestica
CLS
$38.1B
– –
-12,986
Closed -$318K
CMG icon
3065
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-225,000
Closed -$826K
CMP icon
3066
Compass Minerals
CMP
$1.23B
– –
-18,302
Closed -$512K
CMT icon
3067
Core Molding Technologies
CMT
$202M
– –
-3,628
Closed -$103K
CNK icon
3068
Cinemark Holdings
CNK
$4.24B
– –
-495,495
Closed -$9.09M
CODI icon
3069
Compass Diversified
CODI
$758M
– –
-5,800
Closed -$109K
COHU icon
3070
Cohu
COHU
$2.26B
– –
-15,308
Closed -$527K
COOK icon
3071
Traeger
COOK
$178M
– –
-330
Closed -$45K
COST icon
3072
PUT
Costco
COST
$422B
– –
-7,000
Closed -$227K
CPA icon
3073
Copa Holdings
CPA
$5.76B
– –
-1,744
Closed -$155K
CPK icon
3074
Chesapeake Utilities
CPK
$3.19B
– –
-23,685
Closed -$2.31M
CPRX
3075
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-42,944
Closed -$502K
121 122
123
124 125

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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.