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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
OCFC icon
3251
OceanFirst Financial
OCFC
$1.68B
– –
-12,195
Closed -$176K
OEC icon
3252
Orion
OEC
$381M
– –
-17,400
Closed -$370K
OHI icon
3253
Omega Healthcare
OHI
$15.1B
– –
-29,248
Closed -$970K
OM icon
3254
Outset Medical
OM
$84.7M
– –
-1,761
Closed -$287K
OMCL icon
3255
Omnicell
OMCL
$1.61B
– –
-28,879
Closed -$1.06M
OMCL icon
3256
PUT
Omnicell
OMCL
$1.61B
– –
-50,000
Closed -$735K
OSIS icon
3257
OSI Systems
OSIS
$3.65B
– –
-996
Closed -$118K
OSUR icon
3258
OraSure Technologies
OSUR
$279M
– –
-41,982
Closed -$249K
PAA icon
3259
Plains All American Pipeline
PAA
$17.3B
– –
-190,715
Closed -$2.92M
PACB icon
3260
Pacific Biosciences
PACB
$435M
– –
-145,614
Closed -$1.22M
PARA
3261
CALL
DELISTED
Paramount Global Class B
PARA
– –
-29,400
Closed -$1K
PATH icon
3262
UiPath
PATH
$6.61B
– –
-50,925
Closed -$871K
PAVE icon
3263
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-7,000
Closed -$213K
PAYC icon
3264
PUT
Paycom
PAYC
$7.64B
– –
-3,900
Closed -$145K
PBA icon
3265
Pembina Pipeline
PBA
$28.4B
– –
-17,960
Closed -$730K
PBH icon
3266
Prestige Consumer Healthcare
PBH
$2.38B
– –
-28,543
Closed -$1.63M
PCRX icon
3267
Pacira BioSciences
PCRX
$1.04B
– –
-21,843
Closed -$670K
PCVX icon
3268
Vaxcyte
PCVX
$7.81B
– –
-27,980
Closed -$1.43M
PDFS icon
3269
PDF Solutions
PDFS
$1.93B
– –
-30,631
Closed -$992K
PECO icon
3270
Phillips Edison & Co
PECO
$5.46B
– –
-77,360
Closed -$2.6M
PENN icon
3271
PENN Entertainment
PENN
$2.75B
– –
-19,081
Closed -$443K
PETS icon
3272
PetMed Express
PETS
$41.7M
– –
-143,352
Closed -$1.47M
PFBC icon
3273
Preferred Bank
PFBC
$1.24B
– –
-3,720
Closed -$232K
PFSI icon
3274
PennyMac Financial
PFSI
$3.92B
– –
-10,415
Closed -$694K
PGNY icon
3275
Progyny
PGNY
$2.44B
– –
-51,199
Closed -$1.74M
129 130
131
132 133

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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.