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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
WIT icon
3401
Wipro
WIT
$19.6B
– –
-5,433,438
Closed -$13.1M
WKHS icon
3402
Workhorse Group
WKHS
$33.2M
– –
-19
Closed -$24K
WLY icon
3403
John Wiley & Sons Class A
WLY
$2.65B
– –
-17,512
Closed -$651K
WRBY icon
3404
Warby Parker
WRBY
$3.28B
– –
-13,781
Closed -$181K
WSBC icon
3405
WesBanco
WSBC
$3.97B
– –
-9,139
Closed -$223K
WSFS icon
3406
WSFS Financial
WSFS
$4.12B
– –
-34,745
Closed -$1.27M
WSR
3407
DELISTED
Whitestone REIT
WSR
– –
-27,602
Closed -$266K
WULF icon
3408
TeraWulf
WULF
$8.75B
– –
-60,306
Closed -$76K
WYNN icon
3409
CALL
Wynn Resorts
WYNN
$10.3B
– –
-78,000
Closed -$50K
XLF icon
3410
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-31,200
Closed -$10K
XOP icon
3411
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-47,144
Closed -$6.97M
YPF icon
3412
YPF
YPF
$206B
– –
-16,056
Closed -$197K
ZTS icon
3413
CALL
Zoetis
ZTS
$32.4B
– –
-100,000
Closed -$360K
MTUS icon
3414
Metallus
MTUS
$838M
– –
-19,096
Closed -$415K
LOGC
3415
DELISTED
ContextLogic
LOGC
– –
-10,123
Closed -$45K
TE
3416
T1 Energy
TE
$1.16B
– –
-24,359
Closed -$119K
NBIS
3417
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
58,440
– –
INVX
3418
Innovex International
INVX
$1.96B
– –
-19,759
Closed -$557K
ENFN
3419
DELISTED
Enfusion, Inc.
ENFN
– –
-77,393
Closed -$694K
FNA
3420
DELISTED
Paragon 28, Inc.
FNA
– –
-35,381
Closed -$444K
NVRO
3421
DELISTED
NEVRO CORP.
NVRO
– –
-14,256
Closed -$274K
SASR
3422
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,388
Closed -$115K
ALTR
3423
DELISTED
Altair Engineering Inc
ALTR
– –
-2,171
Closed -$136K
ENLC
3424
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-60,824
Closed -$743K
HTLF
3425
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,871
Closed -$232K
135 136
137
138 139

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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.