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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
ENPH icon
601
CALL
Enphase Energy
ENPH
$4.96B
$2.16M 0.02%
83,900
+67,100
+399% +$7.12M
IRM icon
602
Iron Mountain
IRM
$36.4B
$2.16M 0.02%
30,853
-161,665
-84% -$10.1M
COF icon
603
Capital One
COF
$128B
$2.16M 0.02%
16,453
-52,254
-76% -$5.64M
DQ
604
Daqo New Energy
DQ
$823M
$2.15M 0.02%
80,987
+8,775
+12% +$224K
STM icon
605
STMicroelectronics
STM
$46.7B
$2.14M 0.02%
+42,718
New +$1.91M
ULTA icon
606
Ulta Beauty
ULTA
$22B
$2.14M 0.02%
4,367
+126
+3% +$53.1K
WRK
607
DELISTED
WestRock Company
WRK
$2.13M 0.02%
51,431
-12,217
-19% -$470K
ENS icon
608
EnerSys
ENS
$6.78B
$2.13M 0.02%
21,102
+1,108
+6% +$102K
CHTR icon
609
Charter Communications
CHTR
$17.3B
$2.12M 0.02%
5,465
-128
-2% -$52.2K
ODP
610
DELISTED
ODP
ODP
$2.11M 0.02%
37,533
-27,471
-42% -$1.31M
ALL icon
611
Allstate
ALL
$68B
$2.11M 0.02%
15,089
+3,785
+33% +$494K
MSA icon
612
Mine Safety
MSA
$7.35B
$2.11M 0.02%
12,487
+4,496
+56% +$731K
KMI icon
613
Kinder Morgan
KMI
$71.7B
$2.09M 0.02%
118,705
-650,375
-85% -$11.1M
MDB icon
614
CALL
MongoDB
MDB
$27.1B
$2.09M 0.02%
36,000
-13,000
-27% -$4.93M
BHP icon
615
BHP
BHP
$215B
$2.09M 0.02%
30,581
+2,047
+7% +$124K
SIMO icon
616
Silicon Motion
SIMO
$8.6B
$2.08M 0.02%
34,017
– –
SEDG icon
617
SolarEdge
SEDG
$2.51B
$2.08M 0.02%
22,221
+7,775
+54% +$708K
FLNA
618
Filana Therapeutics
FLNA
$48.8M
$2.08M 0.02%
92,359
-184,073
-67% -$3.89M
BNL icon
619
Broadstone Net Lease
BNL
$4.11B
$2.07M 0.02%
120,371
+63,056
+110% +$973K
CAH icon
620
Cardinal Health
CAH
$53.9B
$2.07M 0.02%
20,560
+14,353
+231% +$1.42M
BRKR icon
621
Bruker
BRKR
$9.57B
$2.07M 0.02%
28,184
+6,647
+31% +$426K
SWKS icon
622
Skyworks Solutions
SWKS
$9.37B
$2.07M 0.02%
18,418
+16,564
+893% +$1.62M
LSTR icon
623
Landstar System
LSTR
$5.93B
$2.06M 0.02%
10,610
+3,924
+59% +$695K
IR icon
624
Ingersoll Rand
IR
$32.6B
$2.05M 0.02%
26,544
+18,014
+211% +$1.23M
WMB icon
625
Williams Companies
WMB
$87.5B
$2.04M 0.02%
58,549
+32,125
+122% +$1.13M
23 24
25
26 27

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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.