We are live on ! Find out more
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
SGEN
3451
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,989
Closed -$1.06M
ABCM
3452
DELISTED
Abcam PLC
ABCM
– –
-5,854
Closed -$132K
PACW
3453
DELISTED
PacWest Bancorp
PACW
– –
-231,508
Closed -$1.83M
HT
3454
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,871
Closed -$127K
VMW
3455
DELISTED
VMware, Inc
VMW
– –
-106,049
Closed -$17.7M
ARGO
3456
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,853
Closed -$115K
APRN
3457
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-26,037
Closed -$335K
EQRX
3458
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-198,206
Closed -$440K
NXGN
3459
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-56,740
Closed -$1.35M
NEWR
3460
DELISTED
New Relic, Inc.
NEWR
– –
-6,954
Closed -$595K
TWNK
3461
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-119,202
Closed -$3.97M
TRHC
3462
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-16,952
Closed -$175K
CEQP
3463
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-19,494
Closed -$570K
DEN
3464
DELISTED
Denbury Inc.
DEN
– –
-32,497
Closed -$3.19M
CANO
3465
DELISTED
Cano Health, Inc.
CANO
– –
-1,113
Closed -$28K
FRGI
3466
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-16,357
Closed -$138K
CIR
3467
DELISTED
CIRCOR International, Inc
CIR
– –
-6,703
Closed -$374K
EMAN
3468
DELISTED
eMagin Corporation
EMAN
– –
-75,050
Closed -$149K
HCCI
3469
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-11,858
Closed -$538K
RAD
3470
DELISTED
Rite Aid Corporation
RAD
– –
-91,751
Closed -$41K
NATI
3471
DELISTED
National Instruments Corp
NATI
– –
-6,473
Closed -$386K
ARCH
3472
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,401
Closed -$1.09M
HZNP
3473
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-43,613
Closed -$5.05M
ESTE
3474
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-28,529
Closed -$577K
ATVI
3475
DELISTED
Activision Blizzard
ATVI
– –
-184,732
Closed -$17.3M
136 137 138
139
140

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.