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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
NVDA icon
326
PUT
NVIDIA
NVDA
$4.86T
$5.31M 0.05%
11,031,000
+3,061,000
+38% +$142M
IBM icon
327
CALL
IBM
IBM
$211B
$5.31M 0.05%
1,047,200
+1,014,100
+3,064% +$153M
DTE icon
328
DTE Energy
DTE
$29.5B
$5.3M 0.05%
48,071
+35,189
+273% +$3.61M
BG icon
329
Bunge Global
BG
$20.4B
$5.27M 0.05%
52,247
+42,268
+424% +$4.43M
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$5.27M 0.05%
23,422
+16,364
+232% +$3.84M
V icon
331
Visa
V
$684B
$5.21M 0.05%
20,008
+58
+0.3% +$14.3K
WNS
332
DELISTED
WNS Holdings
WNS
$5.19M 0.05%
82,189
+8,615
+12% +$526K
YUMC icon
333
Yum China
YUMC
$16.5B
$5.18M 0.05%
122,137
+84,682
+226% +$3.94M
AMAT icon
334
Applied Materials
AMAT
$403B
$5.17M 0.05%
31,895
-100,947
-76% -$14.8M
GLD icon
335
CALL
SPDR Gold Trust
GLD
$131B
$5.13M 0.05%
458,500
-294,000
-39% -$53.9M
SONY icon
336
Sony
SONY
$137B
$5.13M 0.05%
270,715
+259,515
+2,317% +$4.5M
WPC icon
337
W.P. Carey
WPC
$16.8B
$5.08M 0.05%
78,350
+71,417
+1,030% +$4.11M
CYBR
338
DELISTED
CyberArk
CYBR
$5.01M 0.05%
22,893
+9,089
+66% +$1.69M
MCD icon
339
CALL
McDonald's
MCD
$192B
$4.98M 0.05%
372,000
+347,800
+1,437% +$94.7M
PRTA icon
340
Prothena Corp
PRTA
$425M
$4.94M 0.05%
135,857
+43,363
+47% +$1.67M
EXR icon
341
Extra Space Storage
EXR
$31.3B
$4.93M 0.05%
30,724
-1,541
-5% -$196K
ICE icon
342
Intercontinental Exchange
ICE
$85.6B
$4.87M 0.05%
37,933
-3,553
-9% -$403K
IJR icon
343
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.76M 0.04%
43,958
-142,008
-76% -$13.7M
ISRG icon
344
Intuitive Surgical
ISRG
$127B
$4.76M 0.04%
14,105
-7,199
-34% -$2.15M
META icon
345
PUT
Meta Platforms (Facebook)
META
$1.42T
$4.74M 0.04%
1,352,600
+96,300
+8% +$31.4M
GLBE icon
346
Global E Online
GLBE
$6.6B
$4.72M 0.04%
119,105
+1,095
+0.9% +$39.4K
DOCU
347
DocuSign
DOCU
$10.5B
$4.66M 0.04%
78,423
+37,801
+93% +$1.73M
KO icon
348
Coca-Cola
KO
$377B
$4.65M 0.04%
78,917
-349,174
-82% -$19.8M
CL icon
349
Colgate-Palmolive
CL
$73.1B
$4.58M 0.04%
57,525
+44,290
+335% +$3.33M
LYB icon
350
LyondellBasell Industries
LYB
$20B
$4.57M 0.04%
48,043
+15,243
+46% +$1.43M
12 13
14
15 16

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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.