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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
RDY icon
3301
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-48,375
Closed -$647K
REVG
3302
DELISTED
REV Group
REVG
– –
-7,313
Closed -$117K
REX icon
3303
REX American Resources
REX
$1.42B
– –
-28,976
Closed -$590K
RGR icon
3304
Sturm, Ruger & Co
RGR
$616M
– –
-16,475
Closed -$859K
RNST icon
3305
Renasant Corp
RNST
$4.02B
– –
-33,017
Closed -$865K
ROCK icon
3306
Gibraltar Industries
ROCK
$1.37B
– –
-24,500
Closed -$1.65M
ROIV icon
3307
Roivant Sciences
ROIV
$24.1B
– –
-9,999
Closed -$117K
RPRX icon
3308
Royalty Pharma
RPRX
$25.3B
– –
-5,300
Closed -$144K
RXO icon
3309
RXO
RXO
$3.42B
– –
-53,729
Closed -$1.06M
RYZ
3310
Ryerson Holding Corp
RYZ
$1.46B
– –
-7,545
Closed -$219K
SAFT icon
3311
Safety Insurance
SAFT
$1.51B
– –
-4,378
Closed -$299K
SAFE
3312
Safehold
SAFE
$1.18B
– –
-28,421
Closed -$506K
SAGE
3313
DELISTED
Sage Therapeutics
SAGE
– –
-18,607
Closed -$383K
SAIA icon
3314
Saia
SAIA
$9.61B
– –
-8,241
Closed -$3.29M
SANM icon
3315
Sanmina
SANM
$10.4B
– –
-39,750
Closed -$2.16M
SBCF icon
3316
Seacoast Banking Corp of Florida
SBCF
$3.38B
– –
-39,118
Closed -$859K
SBRA icon
3317
Sabra Healthcare REIT
SBRA
$5.2B
– –
-30,920
Closed -$431K
SCLX icon
3318
Scilex Holding
SCLX
$46.1M
– –
-323
Closed -$16K
SCS
3319
DELISTED
Steelcase
SCS
– –
-78,819
Closed -$880K
SDRL icon
3320
Seadrill
SDRL
$2.66B
– –
-17,790
Closed -$797K
SDS icon
3321
ProShares UltraShort S&P500
SDS
$406M
– –
-3,997
Closed -$742K
SEM
3322
DELISTED
Select Medical
SEM
– –
-52,142
Closed -$710K
SEMR
3323
DELISTED
Semrush
SEMR
– –
-50,821
Closed -$432K
SFBS
3324
ServisFirst Bancshares
SFBS
$4.92B
– –
-22,289
Closed -$1.16M
SHO icon
3325
Sunstone Hotel Investors
SHO
$2.18B
– –
-373,064
Closed -$3.49M
131 132
133
134 135

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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.