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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
LESL icon
3201
Leslie's
LESL
$8.9M
– –
-1,056
Closed -$120K
LGND icon
3202
Ligand Pharmaceuticals
LGND
$5.76B
– –
-14,690
Closed -$880K
LLYVK icon
3203
Liberty Live Group Series C
LLYVK
$9.07B
– –
-101,212
Closed -$3.25M
LMAT icon
3204
LeMaitre Vascular
LMAT
$2.32B
– –
-16,223
Closed -$884K
LMB icon
3205
Limbach Holdings
LMB
$855M
– –
-3,702
Closed -$117K
LOB icon
3206
Live Oak Bancshares
LOB
$1.98B
– –
-14,506
Closed -$420K
LPG icon
3207
Dorian LPG
LPG
$2.03B
– –
-9,384
Closed -$270K
LYFT icon
3208
Lyft
LYFT
$6.02B
– –
-55,465
Closed -$585K
LYV icon
3209
CALL
Live Nation Entertainment
LYV
$40.6B
– –
-14,000
Closed -$68K
LYV icon
3210
PUT
Live Nation Entertainment
LYV
$40.6B
– –
-110,000
Closed -$26K
MAIN icon
3211
Main Street Capital
MAIN
$5.06B
– –
-3,725
Closed -$151K
MARA icon
3212
PUT
Marathon Digital Holdings
MARA
$4.32B
– –
-300,000
Closed -$1.97M
MATW icon
3213
Matthews International
MATW
$866M
– –
-13,000
Closed -$506K
MATX icon
3214
Matsons
MATX
$6.13B
– –
-12,482
Closed -$1.11M
MBWM icon
3215
Mercantile Bank Corp
MBWM
$1.04B
– –
-7,843
Closed -$242K
MCO icon
3216
PUT
Moody's
MCO
$82.8B
– –
-7,500
Closed -$200K
MCW
3217
DELISTED
Mister Car Wash
MCW
– –
-13,333
Closed -$73K
MDGL icon
3218
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-4,436
Closed -$648K
MEI icon
3219
Methode Electronics
MEI
$496M
– –
-20,832
Closed -$476K
MFC icon
3220
Manulife Financial
MFC
$73.9B
– –
-32,375
Closed -$783K
MGRC icon
3221
McGrath RentCorp
MGRC
$2.81B
– –
-7,306
Closed -$732K
MLAB icon
3222
Mesa Laboratories
MLAB
$564M
– –
-2,928
Closed -$308K
MNTK icon
3223
Montauk Renewables
MNTK
$243M
– –
-24,065
Closed -$219K
MP icon
3224
MP Materials
MP
$7.36B
– –
-17,127
Closed -$327K
MPLX icon
3225
MPLX
MPLX
$59.3B
– –
-38,740
Closed -$1.38M
127 128
129
130 131

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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.