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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
SCCO icon
426
Southern Copper
SCCO
$143B
$3.4M 0.03%
42,672
-690
-2% -$48K
BDC icon
427
Belden
BDC
$4.85B
$3.39M 0.03%
43,925
+3,889
+10% +$289K
LAZ icon
428
Lazard
LAZ
$4.13B
$3.39M 0.03%
97,320
-272,630
-74% -$8.21M
EZA icon
429
iShares MSCI South Africa ETF
EZA
$547M
$3.38M 0.03%
80,843
-14,983
-16% -$589K
IRDM icon
430
Iridium Communications
IRDM
$5.02B
$3.36M 0.03%
81,727
+27,279
+50% +$1.08M
SRE icon
431
Sempra
SRE
$57.9B
$3.33M 0.03%
44,540
+20,971
+89% +$1.5M
GLW icon
432
Corning
GLW
$119B
$3.3M 0.03%
108,358
+40,564
+60% +$1.16M
STX icon
433
Seagate
STX
$194B
$3.29M 0.03%
38,563
+16,950
+78% +$1.26M
AJG icon
434
Arthur J. Gallagher & Co
AJG
$64.1B
$3.29M 0.03%
14,617
+10,602
+264% +$2.51M
EXC icon
435
Exelon
EXC
$47.2B
$3.28M 0.03%
91,404
+42,685
+88% +$1.64M
CEG icon
436
Constellation Energy
CEG
$93.8B
$3.27M 0.03%
28,002
-12,619
-31% -$1.47M
CHTR icon
437
PUT
Charter Communications
CHTR
$17.3B
$3.26M 0.03%
378,500
– –
AKAM icon
438
CALL
Akamai
AKAM
$16.7B
$3.26M 0.03%
155,400
– –
MRSH
439
Marsh
MRSH
$90.5B
$3.25M 0.03%
17,182
-13,587
-44% -$2.63M
KO icon
440
PUT
Coca-Cola
KO
$377B
$3.25M 0.03%
272,400
-37,000
-12% -$2.1M
WM icon
441
Waste Management
WM
$90.6B
$3.25M 0.03%
18,134
-7,302
-29% -$1.22M
EFX icon
442
Equifax
EFX
$20.3B
$3.22M 0.03%
13,039
-6,208
-32% -$1.26M
CDNS icon
443
Cadence Design Systems
CDNS
$93.6B
$3.22M 0.03%
11,833
-1,422
-11% -$366K
GFI icon
444
Gold Fields
GFI
$29B
$3.21M 0.03%
221,921
+128,262
+137% +$1.77M
KEYS icon
445
Keysight
KEYS
$54.5B
$3.2M 0.03%
20,122
+16,028
+391% +$2.18M
CNH
446
CNH Industrial
CNH
$12.7B
$3.19M 0.03%
261,767
+218,183
+501% +$2.44M
CHRW icon
447
C.H. Robinson
CHRW
$17.4B
$3.19M 0.03%
36,879
+30,144
+448% +$2.53M
NI icon
448
NiSource
NI
$21.3B
$3.18M 0.03%
119,637
-22,202
-16% -$571K
ROKU icon
449
Roku
ROKU
$21.5B
$3.15M 0.03%
34,404
+12,640
+58% +$1.06M
LHX icon
450
L3Harris
LHX
$51.6B
$3.15M 0.03%
14,958
+5,739
+62% +$1.08M
16 17
18
19 20

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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.