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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
SID icon
3326
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-10,030
Closed -$24K
SIL icon
3327
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-8,094
Closed -$193K
SIRI icon
3328
CALL
SiriusXM
SIRI
$9.98B
– –
-45,020
Closed -$234K
SITM icon
3329
SiTime
SITM
$16B
– –
-15,958
Closed -$1.82M
SKIL icon
3330
Skillsoft
SKIL
$63.7M
– –
-1,887
Closed -$33K
SKY icon
3331
Champion Homes
SKY
$4.37B
– –
-23,522
Closed -$1.5M
SKYW icon
3332
Skywest
SKYW
$4.24B
– –
-21,470
Closed -$900K
SLDP icon
3333
Solid Power
SLDP
$463M
– –
-53,493
Closed -$108K
SLP icon
3334
Simulations Plus
SLP
$369M
– –
-14,455
Closed -$603K
SLRC icon
3335
SLR Investment Corp
SLRC
$686M
– –
-9,273
Closed -$143K
SLV icon
3336
CALL
iShares Silver Trust
SLV
$28B
– –
-750,000
Closed -$180K
SM icon
3337
SM Energy
SM
$7.8B
– –
-37,536
Closed -$1.49M
SPB icon
3338
Spectrum Brands
SPB
$2.04B
– –
-26,277
Closed -$2.06M
SPH icon
3339
Suburban Propane Partners
SPH
$1.24B
– –
-16,113
Closed -$259K
SPSC icon
3340
SPS Commerce
SPSC
$2.64B
– –
-23,070
Closed -$3.94M
SPTN
3341
DELISTED
SpartanNash
SPTN
– –
-20,344
Closed -$448K
STBA icon
3342
S&T Bancorp
STBA
$1.84B
– –
-23,922
Closed -$648K
STC icon
3343
Stewart Information Services
STC
$2.06B
– –
-5,394
Closed -$236K
STEL
3344
DELISTED
Stellar Bancorp
STEL
– –
-22,586
Closed -$482K
STKL
3345
DELISTED
SunOpta
STKL
– –
-273,653
Closed -$922K
SUPN icon
3346
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-28,999
Closed -$800K
SVXY icon
3347
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-21,142
Closed -$913K
SXC icon
3348
SunCoke Energy
SXC
$720M
– –
-48,956
Closed -$497K
SXI icon
3349
Standex International
SXI
$3.59B
– –
-4,493
Closed -$655K
SXT icon
3350
Sensient Technologies
SXT
$5.26B
– –
-10,198
Closed -$596K
132 133
134
135 136

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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.