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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
KVUE icon
401
Kenvue
KVUE
$36.9B
$3.61M 0.03%
167,779
+114,879
+217% +$2.3M
CVX icon
402
CALL
Chevron
CVX
$392B
$3.61M 0.03%
+367,400
New +$55.6M
BAP icon
403
Credicorp
BAP
$31.8B
$3.61M 0.03%
24,051
+2,476
+11% +$321K
AMAT icon
404
CALL
Applied Materials
AMAT
$403B
$3.6M 0.03%
211,900
+169,800
+403% +$24.9M
WFC.PRL icon
405
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.59M 0.03%
3,000
– –
EWC icon
406
iShares MSCI Canada ETF
EWC
$6.13B
$3.58M 0.03%
97,548
+5,581
+6% +$190K
FDX icon
407
FedEx
FDX
$72.7B
$3.56M 0.03%
14,077
+8,957
+175% +$2.28M
MO icon
408
Altria Group
MO
$114B
$3.55M 0.03%
88,090
-109,525
-55% -$4.53M
GDX icon
409
VanEck Gold Miners ETF
GDX
$22.7B
$3.54M 0.03%
114,213
+97,313
+576% +$2.85M
GTLS
410
DELISTED
Chart Industries
GTLS
$3.54M 0.03%
25,948
+12,472
+93% +$1.69M
KWEB icon
411
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3.54M 0.03%
130,942
-94,157
-42% -$2.55M
DUK icon
412
Duke Energy
DUK
$97.8B
$3.51M 0.03%
36,209
+25,206
+229% +$2.29M
IVZ icon
413
Invesco
IVZ
$13.1B
$3.5M 0.03%
196,319
-863
-0.4% -$12.5K
EQIX icon
414
Equinix
EQIX
$101B
$3.49M 0.03%
4,333
-941
-18% -$722K
ARGX icon
415
argenx
ARGX
$53.4B
$3.47M 0.03%
9,118
-3,933
-30% -$1.83M
ODFL icon
416
Old Dominion Freight Line
ODFL
$44.1B
$3.45M 0.03%
17,040
+1,982
+13% +$393K
CVX icon
417
Chevron
CVX
$392B
$3.44M 0.03%
23,065
-16,029
-41% -$2.42M
L icon
418
Loews
L
$23.9B
$3.44M 0.03%
49,417
+26,120
+112% +$1.74M
CTAS icon
419
Cintas
CTAS
$81.9B
$3.44M 0.03%
22,820
-212
-0.9% -$28.4K
CRWD icon
420
CALL
CrowdStrike
CRWD
$194B
$3.43M 0.03%
402,000
+303,600
+309% +$15.9M
KMB icon
421
Kimberly-Clark
KMB
$36.3B
$3.43M 0.03%
28,218
+14,891
+112% +$1.8M
ROL icon
422
Rollins
ROL
$18.3B
$3.43M 0.03%
78,501
-6,683
-8% -$260K
COLD icon
423
Americold
COLD
$4.02B
$3.41M 0.03%
112,785
+12,559
+13% +$351K
NVCR icon
424
NovoCure
NVCR
$1.73B
$3.41M 0.03%
228,591
+67,705
+42% +$906K
ICLN icon
425
iShares Global Clean Energy ETF
ICLN
$2.31B
$3.41M 0.03%
219,136
+72,381
+49% +$1.02M
15 16
17
18 19

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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.