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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
LOGI icon
676
Logitech
LOGI
$14.7B
$1.78M 0.02%
18,759
-1,108
-6% -$91K
WBD icon
677
Warner Bros
WBD
$65.9B
$1.78M 0.02%
156,298
-51,422
-25% -$555K
CSGP icon
678
CoStar Group
CSGP
$11.7B
$1.78M 0.02%
20,333
+2,947
+17% +$239K
SSB icon
679
SouthState Bank Corp
SSB
$10.2B
$1.77M 0.02%
21,002
-228
-1% -$16.8K
CMC icon
680
Commercial Metals
CMC
$7.6B
$1.77M 0.02%
35,412
+8,388
+31% +$382K
PCG icon
681
PG&E
PCG
$38.3B
$1.77M 0.02%
98,099
+19,324
+25% +$326K
BRO icon
682
Brown & Brown
BRO
$23.6B
$1.77M 0.02%
24,866
+11,559
+87% +$826K
VNOM icon
683
Viper Energy
VNOM
$8.71B
$1.76M 0.02%
+56,091
New +$1.67M
DOV icon
684
Dover
DOV
$27.6B
$1.75M 0.02%
11,409
+6,050
+113% +$848K
NKLA
685
DELISTED
Nikola Corporation Common Stock
NKLA
$1.75M 0.02%
66,777
-2,102
-3% -$65.3K
MGA icon
686
Magna International
MGA
$18.7B
$1.75M 0.02%
29,589
-3,803
-11% -$205K
RPD icon
687
CALL
Rapid7
RPD
$645M
$1.75M 0.02%
180,000
– –
FANG icon
688
Diamondback Energy
FANG
$57.1B
$1.74M 0.02%
11,199
+8,788
+364% +$1.38M
MTH icon
689
Meritage Homes
MTH
$4.58B
$1.73M 0.02%
+19,884
New +$1.37M
SRC
690
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.73M 0.02%
39,504
+18,870
+91% +$728K
TDG icon
691
TransDigm Group
TDG
$70.2B
$1.72M 0.02%
1,704
+425
+33% +$392K
REXR icon
692
Rexford Industrial Realty
REXR
$8.42B
$1.72M 0.02%
30,587
+5,487
+22% +$269K
MA icon
693
CALL
Mastercard
MA
$502B
$1.71M 0.02%
+165,000
New +$66.3M
MAR icon
694
Marriott International
MAR
$98.3B
$1.71M 0.02%
7,579
-1,701
-18% -$345K
EG icon
695
Everest Group
EG
$14.5B
$1.71M 0.02%
4,831
+1,543
+47% +$598K
TDC icon
696
Teradata
TDC
$2.92B
$1.7M 0.02%
39,044
+12,689
+48% +$570K
CNM icon
697
Core & Main
CNM
$8.23B
$1.7M 0.02%
41,940
+20,591
+96% +$697K
FTV icon
698
Fortive
FTV
$17.9B
$1.69M 0.02%
30,437
-52,028
-63% -$2.74M
KALV
699
DELISTED
KalVista Pharmaceuticals
KALV
$1.69M 0.02%
137,817
+6,670
+5% +$60.7K
TXT icon
700
Textron
TXT
$14.7B
$1.68M 0.02%
20,896
+15,235
+269% +$1.18M
26 27
28
29 30

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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.