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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
MRK icon
3226
CALL
Merck
MRK
$322B
– –
-170,000
Closed -$212K
MSBI icon
3227
Midland States Bancorp
MSBI
$699M
– –
-13,542
Closed -$278K
MSEX icon
3228
Middlesex Water
MSEX
$1.08B
– –
-32,578
Closed -$2.16M
MSGE icon
3229
Madison Square Garden
MSGE
$3.65B
– –
-19,642
Closed -$646K
MSGS icon
3230
Madison Square Garden
MSGS
$9.48B
– –
-12,360
Closed -$2.18M
MTRN icon
3231
Materion
MTRN
$4.39B
– –
-6,546
Closed -$667K
MUSA icon
3232
Murphy USA
MUSA
$11.2B
– –
-662
Closed -$226K
MWA icon
3233
Mueller Water Products
MWA
$3.95B
– –
-150,251
Closed -$1.91M
MYRG icon
3234
MYR Group
MYRG
$5.19B
– –
-6,634
Closed -$894K
NBTB icon
3235
NBT Bancorp
NBTB
$2.74B
– –
-15,710
Closed -$498K
NCTY
3236
The9 Ltd
NCTY
$68.1M
– –
-4,933
Closed -$33K
NHC icon
3237
National Healthcare
NHC
$3.53B
– –
-5,116
Closed -$327K
NMRK icon
3238
Newmark Group
NMRK
$2.66B
– –
-86,989
Closed -$559K
NMTC icon
3239
NeuroOne Medical Technologies
NMTC
$14.7M
– –
-8,409
Closed -$45K
NNI icon
3240
Nelnet
NNI
$4.88B
– –
-4,266
Closed -$381K
NOW icon
3241
PUT
ServiceNow
NOW
$115B
– –
-46,500
Closed -$110K
NSA
3242
DELISTED
National Storage Affiliates Trust
NSA
– –
-42,173
Closed -$1.34M
NU icon
3243
Nu Holdings
NU
$69.2B
– –
-190,907
Closed -$1.38M
NUVL
3244
DELISTED
Nuvalent
NUVL
– –
-13,902
Closed -$639K
NVEE
3245
DELISTED
NV5 Global
NVEE
– –
-19,552
Closed -$470K
NVRI icon
3246
Enviri
NVRI
$623M
– –
-45,654
Closed -$330K
NVTS icon
3247
Navitas Semiconductor
NVTS
$2.84B
– –
-43,491
Closed -$302K
NWE icon
3248
NorthWestern Energy
NWE
$4.23B
– –
-13,390
Closed -$644K
NWBI icon
3249
Northwest Bancshares
NWBI
$2.3B
– –
-56,123
Closed -$574K
NX icon
3250
Quanex
NX
$819M
– –
-18,723
Closed -$527K
128 129
130
131 132

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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.