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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
FCX icon
3126
PUT
Freeport-McMoran
FCX
$90B
– –
-14,100
Closed -$75K
FEZ icon
3127
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-164,766
Closed -$6.92M
FFIC
3128
DELISTED
Flushing Financial
FFIC
– –
-15,944
Closed -$209K
FG icon
3129
F&G Annuities & Life
FG
$3.79B
– –
-7,449
Closed -$209K
FFWM
3130
DELISTED
First Foundation Inc
FFWM
– –
-35,468
Closed -$216K
FLNC icon
3131
Fluence Energy
FLNC
$1.85B
– –
-8,341
Closed -$192K
FLYW icon
3132
Flywire
FLYW
$1.98B
– –
-9,482
Closed -$302K
FOLD
3133
DELISTED
Amicus Therapeutics
FOLD
– –
-125,014
Closed -$1.52M
FORM icon
3134
FormFactor
FORM
$8.28B
– –
-12,233
Closed -$427K
FOXF icon
3135
Fox Factory Holding Corp
FOXF
$755M
– –
-19,682
Closed -$1.95M
FRME icon
3136
First Merchants
FRME
$2.68B
– –
-10,449
Closed -$291K
FRSH icon
3137
Freshworks
FRSH
$3.14B
– –
-35,651
Closed -$710K
FSLR icon
3138
PUT
First Solar
FSLR
$22.7B
– –
-75,000
Closed -$915K
FSS icon
3139
Federal Signal
FSS
$7.63B
– –
-29,019
Closed -$1.73M
FUL icon
3140
H.B. Fuller
FUL
$2.97B
– –
-18,255
Closed -$1.25M
FUTU icon
3141
Futu Holdings
FUTU
$14.7B
– –
-3,716
Closed -$215K
FWRD icon
3142
Forward Air
FWRD
$444M
– –
-29,731
Closed -$2.04M
GBCI icon
3143
Glacier Bancorp
GBCI
$6.42B
– –
-79,023
Closed -$2.25M
GBDC icon
3144
Golub Capital BDC
GBDC
$3.34B
– –
-81,853
Closed -$1.2M
GBX icon
3145
The Greenbrier Companies
GBX
$1.52B
– –
-15,481
Closed -$619K
GE icon
3146
CALL
GE Aerospace
GE
$374B
– –
-112,770
Closed -$289K
GEO icon
3147
The GEO Group
GEO
$4.13B
– –
-55,005
Closed -$450K
GES
3148
DELISTED
Guess Inc
GES
– –
-12,320
Closed -$267K
GOGO icon
3149
Gogo Inc
GOGO
$565M
– –
-14,831
Closed -$177K
GPI icon
3150
Group 1 Automotive
GPI
$3.42B
– –
-4,462
Closed -$1.2M
124 125
126
127 128

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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.