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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
TTWO icon
476
Take-Two Interactive
TTWO
$45.8B
$2.96M 0.03%
18,416
+740
+4% +$110K
PYPL icon
477
PUT
PayPal
PYPL
$49.5B
$2.96M 0.03%
727,500
-97,500
-12% -$5.58M
TME icon
478
Tencent Music
TME
$15.6B
$2.93M 0.03%
325,588
+40,765
+14% +$315K
SSNC icon
479
SS&C Technologies
SSNC
$18.6B
$2.93M 0.03%
48,001
+32,106
+202% +$1.75M
APLS
480
DELISTED
Apellis Pharmaceuticals
APLS
$2.93M 0.03%
48,901
-125,668
-72% -$6.37M
LLY icon
481
CALL
Eli Lilly
LLY
$1,000B
$2.92M 0.03%
79,500
-77,000
-49% -$44.9M
CME icon
482
CME Group
CME
$95.7B
$2.9M 0.03%
13,772
+4,235
+44% +$904K
BTI icon
483
British American Tobacco
BTI
$128B
$2.89M 0.03%
98,812
+92,504
+1,466% +$2.81M
ANSS
484
DELISTED
Ansys
ANSS
$2.88M 0.03%
7,942
-2,078
-21% -$615K
MTSI icon
485
MACOM Technology Solutions
MTSI
$19.5B
$2.88M 0.03%
30,950
+10,804
+54% +$888K
GM icon
486
General Motors
GM
$76.9B
$2.88M 0.03%
80,054
-57,496
-42% -$1.78M
AZO icon
487
AutoZone
AZO
$48.8B
$2.88M 0.03%
1,112
+827
+290% +$2.14M
MNST icon
488
Monster Beverage
MNST
$91.5B
$2.88M 0.03%
49,905
-6,827
-12% -$365K
CDW icon
489
CDW
CDW
$18.9B
$2.87M 0.03%
12,638
+10,063
+391% +$2.13M
LEN icon
490
CALL
Lennar Class A
LEN
$20.5B
$2.87M 0.03%
250,916
+209,596
+507% +$25.2M
IQ icon
491
iQIYI
IQ
$1.26B
$2.87M 0.03%
587,980
+262,461
+81% +$1.24M
AVXL icon
492
Anavex Life Sciences
AVXL
$273M
$2.86M 0.03%
307,568
+38,155
+14% +$263K
COP icon
493
ConocoPhillips
COP
$145B
$2.86M 0.03%
24,622
-6,295
-20% -$736K
CHTR icon
494
CALL
Charter Communications
CHTR
$17.2B
$2.86M 0.03%
230,000
-3,000
-1% -$1.22M
JBL icon
495
Jabil
JBL
$33.4B
$2.85M 0.03%
22,396
+2,818
+14% +$359K
QGEN icon
496
Qiagen
QGEN
$8.73B
$2.85M 0.03%
61,936
-3,247
-5% -$138K
DOX icon
497
Amdocs
DOX
$5.88B
$2.84M 0.03%
32,266
+26,770
+487% +$2.23M
JETS icon
498
US Global Jets ETF
JETS
$804M
$2.83M 0.03%
148,734
+142,482
+2,279% +$2.41M
MS icon
499
CALL
Morgan Stanley
MS
$332B
$2.82M 0.03%
251,100
+132,000
+111% +$10.6M
TRGP icon
500
Targa Resources
TRGP
$56.8B
$2.81M 0.03%
32,395
+20,860
+181% +$1.79M
18 19
20
21 22

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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.