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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
TAN icon
3351
Invesco Solar ETF
TAN
$1.42B
– –
-2,189
Closed -$113K
TDS icon
3352
Telephone and Data Systems
TDS
$3.82B
– –
-57,342
Closed -$1.05M
TECK icon
3353
Teck Resources
TECK
$29.6B
– –
-3,263
Closed -$141K
TFII icon
3354
TFI International
TFII
$11.1B
– –
-2,003
Closed -$348K
TGT icon
3355
CALL
Target
TGT
$65.6B
– –
-16,900
Closed -$2K
TIGR
3356
UP Fintech Holding
TIGR
$876M
– –
-45,636
Closed -$234K
TILE icon
3357
Interface
TILE
$1.99B
– –
-33,109
Closed -$325K
TITN icon
3358
Titan Machinery
TITN
$396M
– –
-9,277
Closed -$247K
TMC icon
3359
TMC The Metals Company
TMC
$1.54B
– –
-13,574
Closed -$13K
TMO icon
3360
PUT
Thermo Fisher Scientific
TMO
$213B
– –
-8,500
Closed -$1M
TNDM icon
3361
Tandem Diabetes Care
TNDM
$1.34B
– –
-23,510
Closed -$488K
TOWN icon
3362
Towne Bank
TOWN
$3.46B
– –
-14,915
Closed -$342K
TQQQ icon
3363
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-10,000
Closed -$178K
TR icon
3364
Tootsie Roll Industries
TR
$2.93B
– –
-21,683
Closed -$593K
TRMK icon
3365
Trustmark
TRMK
$2.76B
– –
-24,640
Closed -$535K
TRN icon
3366
Trinity Industries
TRN
$2.49B
– –
-42,395
Closed -$1.03M
TRNS icon
3367
Transcat
TRNS
$799M
– –
-3,459
Closed -$339K
TROX icon
3368
Tronox
TROX
$932M
– –
-24,794
Closed -$333K
TRP icon
3369
TC Energy
TRP
$70.2B
– –
-22,627
Closed -$1.02M
TTGT icon
3370
TechTarget
TTGT
$325M
– –
-15,302
Closed -$465K
TTMI icon
3371
TTM Technologies
TTMI
$12B
– –
-31,644
Closed -$408K
TVTX icon
3372
Travere Therapeutics
TVTX
$5.2B
– –
-131,891
Closed -$1.18M
TXG icon
3373
10x Genomics
TXG
$6B
– –
-64,162
Closed -$2.65M
UA icon
3374
Under Armour Class C
UA
$2.77B
– –
-34,116
Closed -$247K
UAN icon
3375
CVR Partners
UAN
$1.36B
– –
-11,726
Closed -$969K
133 134
135
136 137

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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.