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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
DXJ icon
3101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
– –
-69,566
Closed -$6.14M
EBC icon
3102
Eastern Bankshares
EBC
$5.26B
– –
-41,368
Closed -$519K
EDU icon
3103
New Oriental
EDU
$9.37B
– –
-126,018
Closed -$7.38M
EFSC icon
3104
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-7,345
Closed -$275K
EGY icon
3105
Vaalco Energy
EGY
$570M
– –
-44,611
Closed -$196K
EMR icon
3106
CALL
Emerson Electric
EMR
$83.9B
– –
-206,200
Closed -$129K
ENSG icon
3107
The Ensign Group
ENSG
$10.4B
– –
-17,636
Closed -$1.64M
ENVA icon
3108
Enova International
ENVA
$6.33B
– –
-5,542
Closed -$282K
EPAC icon
3109
Enerpac Tool Group
EPAC
$1.83B
– –
-44,222
Closed -$1.17M
EPD icon
3110
Enterprise Products Partners
EPD
$82.3B
– –
-20,013
Closed -$548K
EPP icon
3111
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-18,760
Closed -$746K
ERII icon
3112
Energy Recovery
ERII
$446M
– –
-47,006
Closed -$997K
ESE icon
3113
ESCO Technologies
ESE
$8.17B
– –
-10,921
Closed -$1.14M
ETWO
3114
DELISTED
E2open Parent Holdings
ETWO
– –
-51,917
Closed -$236K
EVGO icon
3115
EVgo
EVGO
$223M
– –
-12,581
Closed -$43K
EVTC icon
3116
Evertec
EVTC
$1.88B
– –
-31,164
Closed -$1.16M
EWI icon
3117
iShares MSCI Italy ETF
EWI
$1.01B
– –
-15,233
Closed -$463K
EWP icon
3118
iShares MSCI Spain ETF
EWP
$2.11B
– –
-16,213
Closed -$446K
EWQ icon
3119
iShares MSCI France ETF
EWQ
$335M
– –
-17,395
Closed -$619K
EWT icon
3120
iShares MSCI Taiwan ETF
EWT
$10.1B
– –
-33,820
Closed -$1.51M
EXAS
3121
DELISTED
Exact Sciences
EXAS
– –
-8,723
Closed -$595K
FBK icon
3122
FB Financial Corp
FBK
$3.02B
– –
-21,203
Closed -$601K
FBNC icon
3123
First Bancorp
FBNC
$2.6B
– –
-13,127
Closed -$369K
FBRT
3124
Franklin BSP Realty Trust
FBRT
$630M
– –
-36,073
Closed -$478K
FCF icon
3125
First Commonwealth Financial
FCF
$2.18B
– –
-69,183
Closed -$845K
123 124
125
126 127

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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.