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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
B
3426
DELISTED
Barnes Group Inc.
B
– –
-30,446
Closed -$1.03M
SEEL
3427
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-8
Closed -$5K
VGR
3428
DELISTED
Vector Group Ltd.
VGR
– –
-74,679
Closed -$795K
PRFT
3429
DELISTED
Perficient Inc
PRFT
– –
-19,265
Closed -$1.11M
GTHX
3430
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-37,726
Closed -$54K
SILK
3431
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-9,593
Closed -$144K
LSXMA
3432
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-153,100
Closed -$47K
LSXMA
3433
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-568,100
Closed -$171K
MORF
3434
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-22,015
Closed -$504K
SLCA
3435
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-42,637
Closed -$599K
SBOW
3436
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-26,678
Closed -$954K
AKLI
3437
DELISTED
Akili Inc
AKLI
– –
-20,414
Closed -$11K
WIRE
3438
DELISTED
Encore Wire Corp
WIRE
– –
-5,633
Closed -$1.03M
ALPN
3439
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-9,927
Closed -$114K
SP
3440
DELISTED
SP Plus Corporation
SP
– –
-3,004
Closed -$108K
VAXX
3441
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-10,140
Closed -$14K
KAMN
3442
DELISTED
Kaman Corp
KAMN
– –
-17,256
Closed -$339K
FSR
3443
DELISTED
Fisker Inc.
FSR
– –
-252,245
Closed -$1.62M
FSR
3444
PUT
DELISTED
Fisker Inc.
FSR
– –
-200,000
Closed -$776K
LIAN
3445
DELISTED
LianBio American Depositary Shares
LIAN
– –
-58,541
Closed -$87K
TGH
3446
DELISTED
Textainer Group Holdings limited
TGH
– –
-8,859
Closed -$330K
ESMT
3447
DELISTED
EngageSmart, Inc.
ESMT
– –
-59,239
Closed -$1.07M
GOL
3448
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-14,188
Closed -$39K
FTCH
3449
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-394,914
Closed -$825K
CD
3450
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-83,290
Closed -$691K
136 137
138
139 140

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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.