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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
UBER icon
3376
CALL
Uber
UBER
$143B
– –
-293,000
Closed -$278K
UBS icon
3377
UBS Group
UBS
$173B
– –
-5,199
Closed -$128K
UHAL.B icon
3378
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-9,095
Closed -$476K
UNG icon
3379
United States Natural Gas Fund
UNG
$456M
– –
-6,049
Closed -$151K
UPWK icon
3380
Upwork
UPWK
$1.13B
– –
-13,680
Closed -$155K
USNA icon
3381
Usana Health Sciences
USNA
$408M
– –
-9,913
Closed -$581K
USPH icon
3382
US Physical Therapy
USPH
$1.2B
– –
-6,041
Closed -$554K
UVV icon
3383
Universal Corp
UVV
$1.31B
– –
-10,269
Closed -$485K
VBTX
3384
DELISTED
Veritex Holdings
VBTX
– –
-29,497
Closed -$529K
VCYT icon
3385
Veracyte
VCYT
$3.7B
– –
-17,458
Closed -$390K
VECO icon
3386
Veeco
VECO
$3.05B
– –
-46,765
Closed -$1.31M
VGT icon
3387
Vanguard Information Technology ETF
VGT
$139B
– –
-2,176
Closed -$113K
VLY icon
3388
Valley National Bancorp
VLY
$7.9B
– –
-188,558
Closed -$1.61M
VREX icon
3389
Varex Imaging
VREX
$472M
– –
-26,512
Closed -$498K
VRM icon
3390
Vroom Inc
VRM
$39M
– –
-588
Closed -$53K
VRNT
3391
DELISTED
Verint Systems
VRNT
– –
-21,921
Closed -$504K
VSAT icon
3392
Viasat
VSAT
$10.6B
– –
-10,825
Closed -$200K
VSEC icon
3393
VSE Corp
VSEC
$5.45B
– –
-5,819
Closed -$294K
VTS icon
3394
Vitesse Energy
VTS
$651M
– –
-52,635
Closed -$1.21M
VVX icon
3395
V2X
VVX
$2.83B
– –
-2,439
Closed -$126K
W icon
3396
Wayfair
W
$11.2B
– –
-214,195
Closed -$11.2M
WABC icon
3397
Westamerica Bancorp
WABC
$1.38B
– –
-9,701
Closed -$420K
WAFD icon
3398
WaFd
WAFD
$2.72B
– –
-12,914
Closed -$331K
WES icon
3399
Western Midstream Partners
WES
$19.2B
– –
-19,441
Closed -$529K
WFG icon
3400
West Fraser Timber
WFG
$5.08B
– –
-1,538
Closed -$151K
134 135
136
137 138

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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.