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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
AAPL icon
26
CALL
Apple
AAPL
$4.99T
$62.9M 0.59%
4,118,700
-789,500
-16% -$146M
LULU icon
27
lululemon athletica
LULU
$13.7B
$62.8M 0.59%
122,797
+93,255
+316% +$40.3M
ACN icon
28
Accenture
ACN
$101B
$61.1M 0.57%
174,000
+110,802
+175% +$35.7M
MU icon
29
Micron Technology
MU
$927B
$58.4M 0.54%
684,495
+527,956
+337% +$39.2M
HUM icon
30
Humana
HUM
$46.7B
$58.3M 0.54%
127,349
+100,291
+371% +$49.4M
AMD icon
31
CALL
Advanced Micro Devices
AMD
$741B
$58M 0.54%
1,392,500
-350,600
-20% -$41.3M
KRTX
32
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$55.1M 0.51%
174,193
+167,448
+2,483% +$32.5M
TSLA icon
33
Tesla
TSLA
$1.21T
$55M 0.51%
221,435
+51,527
+30% +$12.2M
TSLA icon
34
PUT
Tesla
TSLA
$1.21T
$54.7M 0.51%
4,003,500
+302,300
+8% +$71.8M
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.27B
$53.3M 0.5%
2,216,972
+1,609,312
+265% +$40.8M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.5M 0.49%
529,230
+7,905
+2% +$752K
FISV
37
Fiserv Inc
FISV
$28.9B
$51.6M 0.48%
388,326
+330,344
+570% +$40.5M
NXPI icon
38
NXP Semiconductors
NXPI
$65.4B
$48.8M 0.45%
212,360
+135,256
+175% +$27.2M
ETN icon
39
Eaton
ETN
$150B
$47M 0.44%
195,343
+169,219
+648% +$37.4M
GOOGL icon
40
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$44.4M 0.41%
2,835,000
-1,420,000
-33% -$191M
GPN icon
41
Global Payments
GPN
$23.9B
$43.5M 0.41%
342,503
+326,835
+2,086% +$37.8M
OEF icon
42
PUT
iShares S&P 100 ETF
OEF
$19.8B
$43.2M 0.4%
9,278,300
-792,600
-8% -$167M
APTV icon
43
Aptiv
APTV
$12.6B
$43.2M 0.4%
480,998
+461,209
+2,331% +$39.7M
ADI icon
44
Analog Devices
ADI
$178B
$42.9M 0.4%
216,221
+191,825
+786% +$34.3M
SPOT icon
45
Spotify
SPOT
$105B
$42.7M 0.4%
227,224
+220,972
+3,534% +$38.6M
FERG icon
46
Ferguson
FERG
$45B
$42.6M 0.4%
220,483
+183,199
+491% +$30.9M
TT icon
47
Trane Technologies
TT
$104B
$41.3M 0.39%
169,451
+43,180
+34% +$9.45M
MCO icon
48
Moody's
MCO
$83.9B
$40.5M 0.38%
103,620
+99,237
+2,264% +$34.5M
DG icon
49
Dollar General
DG
$27.8B
$39.4M 0.37%
289,709
+55,549
+24% +$6.74M
NVDA icon
50
NVIDIA
NVDA
$4.77T
$39.2M 0.37%
791,410
-4,135,500
-84% -$192M
1
2
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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.