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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
SPG icon
351
Simon Property Group
SPG
$74.4B
$4.57M 0.04%
32,003
+17,552
+121% +$2.12M
CG icon
352
Carlyle Group
CG
$16.6B
$4.56M 0.04%
111,957
+86,914
+347% +$2.86M
USB icon
353
US Bancorp
USB
$98.2B
$4.55M 0.04%
105,090
+53,653
+104% +$1.96M
TXN icon
354
CALL
Texas Instruments
TXN
$252B
$4.5M 0.04%
545,200
+492,000
+925% +$76.2M
ORCL icon
355
Oracle
ORCL
$374B
$4.48M 0.04%
42,472
-75,326
-64% -$8.22M
VLO icon
356
Valero Energy
VLO
$90.1B
$4.47M 0.04%
34,352
+11,783
+52% +$1.5M
AWK icon
357
American Water Works
AWK
$26.7B
$4.46M 0.04%
33,759
+7,938
+31% +$1M
RIVN icon
358
Rivian
RIVN
$22B
$4.45M 0.04%
189,753
+119,300
+169% +$2.24M
PENG
359
Penguin Solutions Inc
PENG
$2.7B
$4.45M 0.04%
234,927
+101,159
+76% +$1.75M
AI icon
360
C3.ai
AI
$1.43B
$4.43M 0.04%
154,310
-90,598
-37% -$2.49M
KIM icon
361
Kimco Realty
KIM
$17.2B
$4.41M 0.04%
206,745
+91,161
+79% +$1.72M
MCK icon
362
McKesson
MCK
$100B
$4.38M 0.04%
9,462
+1,525
+19% +$693K
SNPS icon
363
Synopsys
SNPS
$74.4B
$4.38M 0.04%
8,500
-1,037
-11% -$530K
NVS icon
364
Novartis
NVS
$297B
$4.35M 0.04%
43,047
+8,724
+25% +$842K
IXJ icon
365
iShares Global Healthcare ETF
IXJ
$4.07B
$4.29M 0.04%
49,500
– –
BEKE icon
366
KE Holdings
BEKE
$18.7B
$4.26M 0.04%
+262,622
New +$4.06M
RTX icon
367
RTX Corp
RTX
$290B
$4.24M 0.04%
50,430
-104,311
-67% -$8.26M
ELV icon
368
Elevance Health
ELV
$81.5B
$4.21M 0.04%
8,935
+2,220
+33% +$1.03M
BSX icon
369
Boston Scientific
BSX
$69.5B
$4.18M 0.04%
72,294
+36,787
+104% +$1.96M
CHKP icon
370
Check Point Software Technologies
CHKP
$13B
$4.17M 0.04%
27,303
+12,297
+82% +$1.74M
NEE icon
371
NextEra Energy
NEE
$181B
$4.12M 0.04%
67,880
-45,592
-40% -$2.6M
MMM icon
372
3M
MMM
$90.9B
$4.12M 0.04%
45,059
+29,992
+199% +$2.41M
BAC icon
373
PUT
Bank of America
BAC
$435B
$4.09M 0.04%
8,038,200
-1,677,800
-17% -$48.8M
JKS
374
JinkoSolar
JKS
$793M
$4.09M 0.04%
110,786
+28,304
+34% +$913K
AMZN icon
375
PUT
Amazon
AMZN
$2.92T
$4.09M 0.04%
2,934,000
+722,500
+33% +$101M
13 14
15
16 17

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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.