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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
AEP icon
451
American Electric Power
AEP
$69.6B
$3.14M 0.03%
38,607
+19,594
+103% +$1.52M
CRL icon
452
Charles River Laboratories
CRL
$11.2B
$3.13M 0.03%
13,254
-5,786
-30% -$1.14M
WAT icon
453
Waters Corp
WAT
$37B
$3.13M 0.03%
9,517
-759
-7% -$210K
BE icon
454
Bloom Energy
BE
$60.6B
$3.12M 0.03%
210,715
-13,531
-6% -$169K
KEY icon
455
KeyCorp
KEY
$24.2B
$3.12M 0.03%
216,579
-64,771
-23% -$769K
CARR icon
456
Carrier Global
CARR
$51B
$3.1M 0.03%
54,034
+24,741
+84% +$1.31M
RHI icon
457
Robert Half
RHI
$3.87B
$3.1M 0.03%
35,300
+24,836
+237% +$1.97M
TRU icon
458
TransUnion
TRU
$15.1B
$3.1M 0.03%
45,126
+30,312
+205% +$1.85M
BRK.B icon
459
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.09M 0.03%
62,300
-85,000
-58% -$29.8M
ESAB icon
460
ESAB
ESAB
$5.38B
$3.09M 0.03%
35,675
+22,425
+169% +$1.7M
KR icon
461
Kroger
KR
$35.4B
$3.08M 0.03%
67,272
-100,747
-60% -$4.47M
FTI icon
462
TechnipFMC
FTI
$28.1B
$3.07M 0.03%
152,526
+63,378
+71% +$1.3M
F icon
463
Ford
F
$58.5B
$3.07M 0.03%
251,804
-525,251
-68% -$5.85M
PSA icon
464
Public Storage
PSA
$60.5B
$3.06M 0.03%
10,041
+1,902
+23% +$505K
WTS icon
465
Watts Water Technologies
WTS
$11.5B
$3.06M 0.03%
14,671
-5,422
-27% -$1.02M
EQR icon
466
Equity Residential
EQR
$24.9B
$3.04M 0.03%
49,762
+34,546
+227% +$2M
LII icon
467
Lennox International
LII
$14.4B
$3.04M 0.03%
6,782
+3,478
+105% +$1.39M
KSS icon
468
Kohl's
KSS
$2.17B
$3.03M 0.03%
105,706
+91,347
+636% +$2.14M
DIS icon
469
CALL
Walt Disney
DIS
$167B
$3.03M 0.03%
736,000
+308,900
+72% +$27.2M
WST icon
470
West Pharmaceutical
WST
$24B
$3.02M 0.03%
8,563
-19,725
-70% -$6.98M
CRSP icon
471
CRISPR Therapeutics
CRSP
$4.73B
$3.01M 0.03%
48,013
+24,850
+107% +$1.37M
CRDO icon
472
Credo Technology Group
CRDO
$38.6B
$2.99M 0.03%
153,628
-26,886
-15% -$457K
VICI icon
473
VICI Properties
VICI
$29B
$2.98M 0.03%
93,544
-72,121
-44% -$2.12M
ADSK icon
474
Autodesk
ADSK
$49.5B
$2.98M 0.03%
12,243
-31,572
-72% -$6.82M
MELI icon
475
Mercado Libre
MELI
$95.2B
$2.97M 0.03%
1,890
+761
+67% +$1.08M
17 18
19
20 21

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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.