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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
IPAR icon
3176
Interparfums
IPAR
$3.99B
– –
-9,630
Closed -$1.29M
IPI icon
3177
Intrepid Potash
IPI
$456M
– –
-4,779
Closed -$120K
IRBT
3178
DELISTED
iRobot
IRBT
– –
-8,267
Closed -$313K
IRWD icon
3179
Ironwood Pharmaceuticals
IRWD
$696M
– –
-188,807
Closed -$1.82M
IVW icon
3180
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-3,096
Closed -$212K
IWB icon
3181
iShares Russell 1000 ETF
IWB
$48.2B
– –
-51,364
Closed -$12.1M
IWN icon
3182
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-130,357
Closed -$17.7M
IYF icon
3183
iShares US Financials ETF
IYF
$4.67B
– –
-844,228
Closed -$63.1M
JACK icon
3184
Jack in the Box
JACK
$312M
– –
-10,120
Closed -$699K
JBLU icon
3185
JetBlue
JBLU
$2.28B
– –
-351,648
Closed -$1.62M
JBSS icon
3186
John B. Sanfilippo & Son
JBSS
$967M
– –
-2,245
Closed -$222K
JELD icon
3187
JELD-WEN Holding
JELD
$122M
– –
-47,871
Closed -$640K
JRVR icon
3188
James River Group Holdings
JRVR
$208M
– –
-21,502
Closed -$330K
KALU icon
3189
Kaiser Aluminum
KALU
$2.61B
– –
-9,665
Closed -$727K
KELYA icon
3190
Kelly Services Class A
KELYA
$514M
– –
-18,525
Closed -$337K
KIDS icon
3191
OrthoPediatrics
KIDS
$519M
– –
-10,877
Closed -$348K
KN icon
3192
Knowles
KN
$3.13B
– –
-45,988
Closed -$681K
KNF icon
3193
Knife River
KNF
$4.15B
– –
-26,209
Closed -$1.28M
KOP icon
3194
Koppers
KOP
$943M
– –
-11,779
Closed -$466K
KREF
3195
KKR Real Estate Finance Trust
KREF
$448M
– –
-35,402
Closed -$420K
KRNT icon
3196
Kornit Digital
KRNT
$705M
– –
-41,194
Closed -$779K
KRP icon
3197
Kimbell Royalty Partners
KRP
$1.48B
– –
-40,797
Closed -$653K
KTOS icon
3198
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-80,155
Closed -$1.2M
LADR
3199
Ladder Capital
LADR
$1.21B
– –
-31,503
Closed -$323K
LCII icon
3200
LCI Industries
LCII
$2.49B
– –
-12,916
Closed -$1.52M
126 127
128
129 130

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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.