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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
CCL icon
301
Carnival Corporation Ltd
CCL
$38.1B
$5.75M 0.05%
310,071
+240,525
+346% +$3.49M
CCJ icon
302
Cameco
CCJ
$37.6B
$5.75M 0.05%
133,336
+5,193
+4% +$217K
AAPL icon
303
PUT
Apple
AAPL
$4.54T
$5.71M 0.05%
1,986,700
-668,900
-25% -$124M
TEVA icon
304
Teva Pharmaceuticals
TEVA
$40.8B
$5.69M 0.05%
544,878
+131,043
+32% +$1.22M
WELL icon
305
Welltower
WELL
$169B
$5.67M 0.05%
62,891
+10,056
+19% +$872K
VIPS icon
306
Vipshop
VIPS
$7.37B
$5.65M 0.05%
318,261
+289,681
+1,014% +$4.52M
LNG icon
307
Cheniere Energy
LNG
$55.2B
$5.64M 0.05%
33,015
-17,714
-35% -$3.04M
X
308
DELISTED
US Steel
X
$5.63M 0.05%
115,715
+106,329
+1,133% +$3.87M
LECO icon
309
Lincoln Electric
LECO
$14.2B
$5.6M 0.05%
25,753
+7,679
+42% +$1.48M
MPWR icon
310
Monolithic Power Systems
MPWR
$70.1B
$5.58M 0.05%
8,848
+6,764
+325% +$3.53M
C icon
311
PUT
Citigroup
C
$222B
$5.56M 0.05%
3,769,900
+166,500
+5% +$7.37M
MSTR icon
312
Strategy Inc
MSTR
$34.1B
$5.54M 0.05%
87,680
+73,040
+499% +$3.46M
MS icon
313
Morgan Stanley
MS
$331B
$5.5M 0.05%
58,971
-16,330
-22% -$1.31M
WMS icon
314
Advanced Drainage Systems
WMS
$10.6B
$5.49M 0.05%
39,056
+32,109
+462% +$3.87M
GS icon
315
CALL
Goldman Sachs
GS
$300B
$5.47M 0.05%
119,500
+104,500
+697% +$34.9M
SCHW
316
Charles Schwab
SCHW
$183B
$5.45M 0.05%
79,227
+1,251
+2% +$72.2K
PPLT
317
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$5.43M 0.05%
595,550
+5,000
+0.8% +$42.1K
SBUX icon
318
Starbucks
SBUX
$120B
$5.42M 0.05%
56,428
+15,606
+38% +$1.52M
ALLY icon
319
Ally Financial
ALLY
$13.2B
$5.41M 0.05%
155,027
+111,849
+259% +$3.12M
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$39.2B
$5.41M 0.05%
61,205
+6,205
+11% +$492K
EOG icon
321
EOG Resources
EOG
$79.2B
$5.41M 0.05%
44,688
+22,962
+106% +$2.86M
OKE icon
322
Oneok
OKE
$57.2B
$5.39M 0.05%
76,710
+23,664
+45% +$1.59M
COST icon
323
CALL
Costco
COST
$422B
$5.38M 0.05%
77,000
+46,800
+155% +$27.7M
DXCM icon
324
DexCom
DXCM
$31.5B
$5.34M 0.05%
43,025
-4,422
-9% -$452K
DOC icon
325
Healthpeak Properties
DOC
$15.1B
$5.33M 0.05%
269,257
-33,804
-11% -$595K
11 12
13
14 15

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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.