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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
HOV icon
576
Hovnanian Enterprises
HOV
$726M
$2.31M 0.02%
14,873
+12,714
+589% +$1.28M
ZNTL icon
577
Zentalis Pharmaceuticals
ZNTL
$337M
$2.31M 0.02%
152,747
+6,252
+4% +$91.2K
NS
578
DELISTED
NuStar Energy L.P.
NS
$2.31M 0.02%
123,806
-2,419
-2% -$43.2K
ADNT icon
579
Adient
ADNT
$1.65B
$2.31M 0.02%
63,593
+13,452
+27% +$462K
DPZ icon
580
Domino's
DPZ
$11.5B
$2.31M 0.02%
5,608
-4,887
-47% -$1.83M
AMG icon
581
Affiliated Managers Group
AMG
$9.69B
$2.31M 0.02%
15,256
+6,402
+72% +$860K
FITB
582
Fifth Third Bancorp
FITB
$51.2B
$2.3M 0.02%
66,675
+26,408
+66% +$733K
CPRI icon
583
Capri Holdings
CPRI
$1.83B
$2.29M 0.02%
45,627
+40,210
+742% +$2.01M
EZU icon
584
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.29M 0.02%
48,191
+6,492
+16% +$286K
FFIV icon
585
F5
FFIV
$22.9B
$2.28M 0.02%
12,723
+1,735
+16% +$283K
AME icon
586
Ametek
AME
$55.4B
$2.27M 0.02%
13,784
+2,264
+20% +$345K
ARE icon
587
Alexandria Real Estate Equities
ARE
$8.97B
$2.27M 0.02%
17,866
+11,994
+204% +$1.29M
SBAC icon
588
SBA Communications
SBAC
$19.2B
$2.25M 0.02%
8,866
+1,985
+29% +$446K
D icon
589
Dominion Energy
D
$60.8B
$2.23M 0.02%
47,365
+17,565
+59% +$784K
HOOD icon
590
Robinhood
HOOD
$77.8B
$2.23M 0.02%
174,625
+26,872
+18% +$267K
DE icon
591
Deere & Co
DE
$160B
$2.22M 0.02%
5,543
+1,903
+52% +$718K
TBPH icon
592
Theravance Biopharma
TBPH
$874M
$2.21M 0.02%
197,106
-55,503
-22% -$559K
JPM icon
593
PUT
JPMorgan Chase
JPM
$935B
$2.21M 0.02%
2,413,000
+250,500
+12% +$38M
EW icon
594
Edwards Lifesciences
EW
$49.6B
$2.21M 0.02%
28,998
-8,482
-23% -$590K
ALB icon
595
Albemarle
ALB
$13.9B
$2.21M 0.02%
15,295
+10,359
+210% +$1.42M
AXON
596
Axon Enterprise
AXON
$42.5B
$2.2M 0.02%
8,507
+3,189
+60% +$719K
FELE icon
597
Franklin Electric
FELE
$4.63B
$2.18M 0.02%
22,571
-1,196
-5% -$107K
SMCI icon
598
Super Micro Computer
SMCI
$18.4B
$2.18M 0.02%
76,700
+4,760
+7% +$132K
PRU icon
599
Prudential Financial
PRU
$42.4B
$2.17M 0.02%
20,914
+618
+3% +$59.3K
VFC icon
600
VF Corp
VFC
$5.63B
$2.17M 0.02%
115,244
+58,323
+102% +$1M
22 23
24
25 26

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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.